LOTTE INNOVATE Co.,Ltd (KRX:286940)
23,350
-350 (-1.48%)
Last updated: Apr 29, 2026, 2:10 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Market Capitalization | 358,566 | 292,905 | 293,056 | 443,290 | 355,540 | 546,927 | Upgrade
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| Market Cap Growth | 31.30% | -0.05% | -33.89% | 24.68% | -34.99% | -9.96% | Upgrade
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| Enterprise Value | 423,191 | 348,383 | 411,512 | 499,517 | 395,325 | 502,180 | Upgrade
|
| Last Close Price | 23700.00 | 18746.79 | 18095.70 | 27372.43 | 21195.66 | 31660.15 | Upgrade
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| PE Ratio | 36.08 | 29.47 | 22.81 | 10.56 | 11.66 | 15.78 | Upgrade
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| Forward PE | 13.63 | 10.01 | 7.51 | 8.63 | 10.73 | 11.51 | Upgrade
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| PS Ratio | 0.31 | 0.25 | 0.25 | 0.37 | 0.34 | 0.59 | Upgrade
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| PB Ratio | 0.79 | 0.65 | 0.65 | 0.98 | 0.78 | 1.26 | Upgrade
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| P/TBV Ratio | 1.12 | 0.91 | 0.94 | 1.47 | 1.13 | 1.41 | Upgrade
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| P/FCF Ratio | 6.19 | 5.06 | - | 14.20 | - | 10.95 | Upgrade
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| P/OCF Ratio | 3.88 | 3.17 | 5.73 | 3.93 | 24.61 | 6.27 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.30 | 0.35 | 0.42 | 0.38 | 0.54 | Upgrade
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| EV/EBITDA Ratio | 4.42 | 3.64 | 4.80 | 4.77 | 4.96 | 6.17 | Upgrade
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| EV/EBIT Ratio | 13.49 | 11.10 | 15.98 | 8.80 | 11.56 | 12.65 | Upgrade
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| EV/FCF Ratio | 7.31 | 6.01 | - | 16.00 | - | 10.05 | Upgrade
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| Debt / Equity Ratio | 0.39 | 0.39 | 0.43 | 0.33 | 0.25 | 0.24 | Upgrade
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| Debt / EBITDA Ratio | 1.85 | 1.85 | 2.28 | 1.43 | 1.45 | 1.30 | Upgrade
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| Debt / FCF Ratio | 3.07 | 3.07 | - | 4.80 | - | 2.12 | Upgrade
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| Net Debt / Equity Ratio | 0.09 | 0.09 | 0.16 | 0.05 | 0.05 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 0.41 | 0.41 | 0.85 | 0.22 | 0.29 | -0.62 | Upgrade
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| Net Debt / FCF Ratio | 0.67 | 0.67 | -6.00 | 0.73 | -1.14 | -1.00 | Upgrade
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| Asset Turnover | 1.25 | 1.25 | 1.25 | 1.32 | 1.29 | 1.33 | Upgrade
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| Inventory Turnover | 44.98 | 44.98 | 32.11 | 28.72 | 42.65 | 79.18 | Upgrade
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| Quick Ratio | 0.94 | 0.94 | 0.99 | 0.84 | 0.99 | 1.35 | Upgrade
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| Current Ratio | 1.18 | 1.18 | 1.27 | 1.20 | 1.32 | 1.65 | Upgrade
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| Return on Equity (ROE) | 0.90% | 0.90% | 1.60% | 9.00% | 6.40% | 8.19% | Upgrade
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| Return on Assets (ROA) | 2.10% | 2.10% | 1.70% | 3.91% | 2.63% | 3.55% | Upgrade
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| Return on Invested Capital (ROIC) | 1.27% | 1.21% | 2.24% | 9.00% | 6.22% | 8.23% | Upgrade
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| Return on Capital Employed (ROCE) | 5.30% | 5.30% | 4.00% | 9.60% | 5.80% | 7.40% | Upgrade
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| Earnings Yield | 2.77% | 3.39% | 4.38% | 9.47% | 8.58% | 6.34% | Upgrade
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| FCF Yield | 16.16% | 19.78% | -4.15% | 7.04% | -5.80% | 9.13% | Upgrade
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| Dividend Yield | 2.95% | - | 3.87% | 3.65% | 3.30% | 2.21% | Upgrade
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| Payout Ratio | 106.55% | 106.55% | 117.76% | 25.22% | 34.73% | 30.56% | Upgrade
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| Total Shareholder Return | 3.01% | - | 3.87% | 3.65% | 3.30% | 2.21% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.