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LOTTE rental co., ltd. (KR:089860)
:089860
South Korea Market
089860
LOTTE rental co., ltd.
RESEARCH TOOLSreports

LOTTE rental co., ltd. (089860) Financial Statements

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LOTTE rental co., ltd. Financial Overview

LOTTE rental co., ltd.'s market cap is currently ₩1.79T. The company's EPS TTM is $3262.45; its P/E ratio is 15.11; and it has a dividend yield of 2.43%. LOTTE rental co., ltd. is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 2.92T₩ 2.79T₩ 2.75T₩ 2.74T₩ 2.42T
Gross Profit₩ 899.49B₩ 2.75T₩ 2.71T₩ 2.69T₩ 2.38T
Operating Income₩ 312.50B₩ 284.81B₩ 305.19B₩ 308.39B₩ 245.49B
EBITDA₩ 1.39T₩ 1.38T₩ 1.38T₩ 1.32T₩ 1.21T
Net Income₩ 127.61B₩ 106.78B₩ 119.99B₩ 94.39B₩ 118.75B
Balance Sheet
Cash & Short-Term Investments₩ 292.40B₩ 491.86B₩ 555.72B₩ 547.50B₩ 441.55B
Total Assets₩ 7.35T₩ 7.01T₩ 6.72T₩ 6.93T₩ 6.13T
Total Debt₩ 4.53T₩ 4.16T₩ 4.28T₩ 4.61T₩ 3.74T
Net Debt₩ 4.27T₩ 3.71T₩ 3.76T₩ 4.18T₩ 3.59T
Total Liabilities₩ 5.79T₩ 5.54T₩ 5.35T₩ 5.63T₩ 4.89T
Stockholders' Equity₩ 1.57T₩ 1.48T₩ 1.37T₩ 1.29T₩ 1.23T
Cash Flow
Free Cash Flow₩ -523.37B₩ 301.52B₩ 432.34B₩ -484.26B₩ -305.58M
Operating Cash Flow₩ -512.64B₩ 325.52B₩ 498.32B₩ -419.20B₩ 38.64B
Investing Cash Flow₩ -24.21B₩ -207.38B₩ -36.43B₩ -74.88B₩ -175.72B
Financing Cash Flow₩ 347.11B₩ -185.83B₩ -374.65B₩ 775.11B₩ 164.04B
Currency in KRW

LOTTE rental co., ltd. Earnings and Revenue History

Income Statement >

LOTTE rental co., ltd. Debt to Assets

Balance Sheet >

LOTTE rental co., ltd. Cash Flow

Cash Flow >

LOTTE rental co., ltd. Forecast EPS vs Actual EPS

Earnings >