LOTTE INNOVATE Co.,Ltd Statistics

Total Valuation

KRX:286940 has a market cap or net worth of KRW 302.28 billion. The enterprise value is 357.76 billion.

Market Cap	302.28B
Enterprise Value	357.76B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Mar 25, 2025

Share Statistics

KRX:286940 has 15.13 million shares outstanding.

Current Share Class	15.13M
Shares Outstanding	15.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	1.23%
Float	5.01M

Valuation Ratios

The trailing PE ratio is 28.37 and the forward PE ratio is 9.64. KRX:286940's PEG ratio is 0.16.

PE Ratio	28.37
Forward PE	9.64
PS Ratio	0.26
PB Ratio	0.67
P/TBV Ratio	0.98
P/FCF Ratio	3.74
P/OCF Ratio	2.57
PEG Ratio	0.16

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.43.

EV / Earnings	33.55
EV / Sales	0.31
EV / EBITDA	4.00
EV / EBIT	14.72
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.42.

Current Ratio	1.35
Quick Ratio	0.99
Debt / Equity	0.42
Debt / EBITDA	2.09
Debt / FCF	2.31
Interest Coverage	2.56

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.89%
Revenue Per Employee	424.91M
Profits Per Employee	3.86M
Employee Count	2,759
Asset Turnover	1.31
Inventory Turnover	35.28

Taxes

In the past 12 months, KRX:286940 has paid 8.66 billion in taxes.

Income Tax	8.66B
Effective Tax Rate	59.86%

Stock Price Statistics

The stock price has increased by +5.83% in the last 52 weeks. The beta is 0.04, so KRX:286940's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+5.83%
50-Day Moving Average	20,496.80
200-Day Moving Average	20,528.05
Relative Strength Index (RSI)	51.59
Average Volume (20 Days)	16,539

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:286940 had revenue of KRW 1.17 trillion and earned 10.66 billion in profits. Earnings per share was 704.22.

Revenue	1.17T
Gross Profit	98.84B
Operating Income	24.30B
Pretax Income	14.46B
Net Income	10.66B
EBITDA	89.36B
EBIT	24.30B
Earnings Per Share (EPS)	704.22

Full Income Statement

Balance Sheet

The company has 159.04 billion in cash and 186.84 billion in debt, giving a net cash position of -27.80 billion or -1,837.54 per share.

Cash & Cash Equivalents	159.04B
Total Debt	186.84B
Net Cash	-27.80B
Net Cash Per Share	-1,837.54
Equity (Book Value)	449.33B
Book Value Per Share	27,869.94
Working Capital	96.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.75 billion and capital expenditures -36.90 billion, giving a free cash flow of 80.84 billion.

Operating Cash Flow	117.75B
Capital Expenditures	-36.90B
Free Cash Flow	80.84B
FCF Per Share	5,343.32

Full Cash Flow Statement

Margins

Gross margin is 8.43%, with operating and profit margins of 2.07% and 0.91%.

Gross Margin	8.43%
Operating Margin	2.07%
Pretax Margin	1.23%
Profit Margin	0.91%
EBITDA Margin	7.62%
EBIT Margin	2.07%
FCF Margin	6.90%

Dividends & Yields

This stock pays an annual dividend of 700.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	700.00
Dividend Yield	3.50%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	1
Payout Ratio	99.40%
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	3.53%
FCF Yield	26.74%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:286940 has an Altman Z-Score of 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.14
Piotroski F-Score	6