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LOTTE rental co., ltd. (089860) Financial Statements
LOTTE rental co., ltd. Financial Overview
LOTTE rental co., ltd.'s market cap is currently $1.91T. The company's EPS TTM is $3262.45; its P/E ratio is 16.12; and it has a dividend yield of 2.28%. LOTTE rental co., ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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