LOTTE INNOVATE Co.,Ltd (KRX:286940)
19,970
-20 (-0.10%)
Last updated: Dec 5, 2025, 2:04 PM KST
LOTTE INNOVATE 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Market Capitalization | 302,285 | 293,056 | 443,290 | 355,540 | 546,927 | 607,444 | Upgrade
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| Market Cap Growth | -12.75% | -33.89% | 24.68% | -34.99% | -9.96% | -2.67% | Upgrade
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| Enterprise Value | 357,764 | 411,512 | 499,517 | 395,325 | 502,180 | 485,534 | Upgrade
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| Last Close Price | 19980.00 | 18687.61 | 28267.79 | 21888.97 | 32695.77 | 35590.38 | Upgrade
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| PE Ratio | 28.37 | 22.81 | 10.56 | 11.66 | 15.78 | 20.33 | Upgrade
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| Forward PE | 9.64 | 7.51 | 8.63 | 10.73 | 11.51 | 14.03 | Upgrade
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| PS Ratio | 0.26 | 0.25 | 0.37 | 0.34 | 0.59 | 0.72 | Upgrade
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| PB Ratio | 0.67 | 0.65 | 0.98 | 0.78 | 1.26 | 1.47 | Upgrade
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| P/TBV Ratio | 0.98 | 0.94 | 1.47 | 1.13 | 1.41 | 1.57 | Upgrade
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| P/FCF Ratio | 3.74 | - | 14.20 | - | 10.95 | - | Upgrade
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| P/OCF Ratio | 2.57 | 5.73 | 3.93 | 24.61 | 6.27 | - | Upgrade
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| EV/Sales Ratio | 0.31 | 0.35 | 0.42 | 0.38 | 0.54 | 0.57 | Upgrade
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| EV/EBITDA Ratio | 4.00 | 4.80 | 4.77 | 4.96 | 6.17 | 6.36 | Upgrade
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| EV/EBIT Ratio | 14.72 | 15.98 | 8.80 | 11.56 | 12.65 | 12.53 | Upgrade
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| EV/FCF Ratio | 4.43 | - | 16.00 | - | 10.05 | - | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.43 | 0.33 | 0.25 | 0.24 | 0.03 | Upgrade
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| Debt / EBITDA Ratio | 2.09 | 2.28 | 1.43 | 1.45 | 1.30 | 0.19 | Upgrade
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| Debt / FCF Ratio | 2.31 | - | 4.80 | - | 2.12 | - | Upgrade
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| Asset Turnover | 1.32 | 1.25 | 1.32 | 1.29 | 1.33 | 1.26 | Upgrade
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| Inventory Turnover | 35.28 | 32.11 | 28.72 | 42.65 | 79.18 | 76.85 | Upgrade
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| Quick Ratio | 0.99 | 0.99 | 0.84 | 0.99 | 1.35 | 0.70 | Upgrade
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| Current Ratio | 1.35 | 1.27 | 1.20 | 1.32 | 1.65 | 1.24 | Upgrade
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| Return on Equity (ROE) | 1.30% | 1.60% | 9.00% | 6.40% | 8.19% | 7.43% | Upgrade
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| Return on Assets (ROA) | 1.70% | 1.70% | 3.91% | 2.63% | 3.55% | 3.60% | Upgrade
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| Return on Capital (ROIC) | 2.39% | 2.58% | 6.06% | 3.86% | 5.13% | 5.88% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 4.00% | 9.60% | 5.80% | 7.40% | 9.20% | Upgrade
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| Earnings Yield | 3.53% | 4.38% | 9.47% | 8.58% | 6.34% | 4.92% | Upgrade
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| FCF Yield | 26.74% | -4.15% | 7.04% | -5.80% | 9.13% | -13.10% | Upgrade
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| Dividend Yield | 3.50% | 3.75% | 3.54% | 3.20% | 2.14% | 1.97% | Upgrade
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| Payout Ratio | 99.40% | 117.76% | 25.22% | 34.73% | 30.56% | 35.45% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | - | -3.10% | Upgrade
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| Total Shareholder Return | 3.50% | 3.75% | 3.54% | 3.20% | 2.14% | -1.14% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.