LOTTE rental co.,ltd. (KRX:089860)
South Korea
· Delayed Price · Currency is KRW 33,400
-300 (-0.89%)
Last updated: Apr 29, 2026, 2:31 PM KST
LOTTE rental co.,ltd. Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,223,626 | 1,143,746 | 1,087,466 | 1,016,595 | 1,012,932 | 1,395,758 | Upgrade
|
| Market Cap Growth | 16.81% | 5.17% | 6.97% | 0.36% | -27.43% | - | Upgrade
|
| Enterprise Value | 5,452,693 | 5,186,275 | 5,028,836 | 4,717,237 | 5,137,437 | 4,562,565 | Upgrade
|
| Last Close Price | 33700.00 | 30340.49 | 27664.06 | 25631.97 | 24448.95 | 32632.69 | Upgrade
|
| PE Ratio | 9.59 | 8.96 | 10.19 | 8.47 | 10.73 | 11.75 | Upgrade
|
| Forward PE | 7.76 | 6.96 | 7.19 | 6.87 | 6.50 | 13.25 | Upgrade
|
| PS Ratio | 0.42 | 0.39 | 0.39 | 0.37 | 0.37 | 0.58 | Upgrade
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| PB Ratio | 0.79 | 0.74 | 0.74 | 0.75 | 0.78 | 1.13 | Upgrade
|
| P/TBV Ratio | 0.83 | 0.77 | 0.79 | 0.81 | 0.80 | 1.17 | Upgrade
|
| P/FCF Ratio | - | - | 3.49 | 2.07 | - | 82.37 | Upgrade
|
| P/OCF Ratio | - | - | 3.34 | 2.04 | - | 36.12 | Upgrade
|
| PEG Ratio | 0.38 | 0.21 | 0.31 | 0.20 | - | - | Upgrade
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| EV/Sales Ratio | 1.87 | 1.78 | 1.80 | 1.71 | 1.88 | 1.88 | Upgrade
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| EV/EBITDA Ratio | 3.94 | 3.72 | 3.69 | 3.42 | 3.72 | 3.78 | Upgrade
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| EV/EBIT Ratio | 18.13 | 16.60 | 17.66 | 15.46 | 16.65 | 18.58 | Upgrade
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| EV/FCF Ratio | -10.49 | - | 16.12 | 9.59 | - | 269.24 | Upgrade
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| Debt / Equity Ratio | 2.91 | 2.91 | 2.83 | 3.13 | 3.56 | 3.02 | Upgrade
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| Debt / EBITDA Ratio | 3.25 | 3.25 | 3.05 | 3.10 | 3.34 | 3.10 | Upgrade
|
| Debt / FCF Ratio | - | - | 13.33 | 8.70 | - | 220.53 | Upgrade
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| Net Debt / Equity Ratio | 2.73 | 2.73 | 2.50 | 2.73 | 3.13 | 2.66 | Upgrade
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| Net Debt / EBITDA Ratio | 3.04 | 3.04 | 2.69 | 2.70 | 2.94 | 2.73 | Upgrade
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| Net Debt / FCF Ratio | -8.15 | -8.15 | 11.75 | 7.57 | -8.65 | 194.48 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.41 | 0.40 | 0.42 | 0.43 | Upgrade
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| Inventory Turnover | 7.68 | 7.68 | 6.85 | 4.77 | 5.42 | 5.69 | Upgrade
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| Quick Ratio | 0.14 | 0.14 | 0.22 | 0.33 | 0.34 | 0.31 | Upgrade
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| Current Ratio | 0.23 | 0.23 | 0.30 | 0.45 | 0.48 | 0.44 | Upgrade
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| Return on Equity (ROE) | 8.38% | 8.38% | 7.25% | 8.66% | 6.97% | 11.69% | Upgrade
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| Return on Assets (ROA) | 2.72% | 2.72% | 2.59% | 2.79% | 2.99% | 2.71% | Upgrade
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| Return on Invested Capital (ROIC) | 4.17% | 4.34% | 4.29% | 4.17% | 4.01% | 4.18% | Upgrade
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| Return on Capital Employed (ROCE) | 7.20% | 7.20% | 7.30% | 6.90% | 6.70% | 6.50% | Upgrade
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| Earnings Yield | 10.43% | 11.16% | 9.82% | 11.80% | 9.32% | 8.51% | Upgrade
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| FCF Yield | -42.49% | -45.45% | 28.68% | 48.37% | -46.37% | 1.21% | Upgrade
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| Dividend Yield | 3.56% | 3.96% | 4.34% | 4.68% | 3.68% | - | Upgrade
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| Payout Ratio | 34.15% | 34.14% | 41.17% | 27.48% | 34.93% | 2.97% | Upgrade
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| Buyback Yield / Dilution | 0.57% | 0.57% | 0.32% | - | -13.74% | -9.47% | Upgrade
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| Total Shareholder Return | 4.12% | 4.52% | 4.66% | 4.68% | -10.06% | -9.47% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.