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

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LOTTE rental co., ltd. Ratios

KR:089860's free cash flow for Q2 2026 was ₩0.32. For the 2026 fiscal year, KR:089860's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.26 0.23 0.30 0.45 0.48
Quick Ratio
 0.24 0.22 0.29 0.44 0.45
Cash Ratio
 0.11 0.09 0.15 0.22 0.18
Solvency Ratio
 0.19 0.21 0.21 0.22 0.21
Operating Cash Flow Ratio
 -0.12 -0.17 0.11 0.22 -0.18
Short-Term Operating Cash Flow Coverage
 -0.17 -0.23 0.15 0.31 -0.24
Net Current Asset Value
₩ -5.56T₩ -5.10T₩ -4.61T₩ -4.31T₩ -4.52T
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.59 0.64 0.67
Debt-to-Equity Ratio
 3.09 2.89 2.81 3.12 3.56
Debt-to-Capital Ratio
 0.76 0.74 0.74 0.76 0.78
Long-Term Debt-to-Capital Ratio
 0.61 0.59 0.57 0.65 0.68
Financial Leverage Ratio
 5.09 4.69 4.74 4.91 5.35
Debt Service Coverage Ratio
 0.53 0.56 0.59 0.76 0.69
Interest Coverage Ratio
 2.05 1.94 1.77 2.17 2.68
Debt to Market Cap
 2.60 3.98 3.73 4.10 4.43
Interest Debt Per Share
 149.51K 130.20K 118.28K 120.56K 128.95K
Net Debt to EBITDA
 3.16 3.06 2.69 2.73 3.16
Profitability Margins
Gross Profit Margin
42.14%30.82%98.37%98.41%98.34%
EBIT Margin
11.34%10.71%10.55%10.98%9.23%
EBITDA Margin
47.80%47.76%49.35%49.99%48.33%
Operating Profit Margin
11.29%10.71%10.20%11.09%11.26%
Pretax Profit Margin
5.38%5.72%4.78%5.87%5.02%
Net Profit Margin
3.97%4.37%3.82%4.36%3.45%
Continuous Operations Profit Margin
3.87%4.34%3.68%4.19%3.22%
Net Income Per EBT
73.88%76.41%80.04%74.33%68.61%
EBT Per EBIT
47.63%53.44%46.84%52.90%44.61%
Return on Assets (ROA)
1.47%1.74%1.52%1.79%1.36%
Return on Equity (ROE)
7.60%8.15%7.23%8.77%7.29%
Return on Capital Employed (ROCE)
7.48%7.25%7.27%6.92%6.71%
Return on Invested Capital (ROIC)
3.49%3.61%3.61%3.57%3.10%
Return on Tangible Assets
1.49%1.76%1.55%1.82%1.37%
Earnings Yield
6.80%11.24%9.76%11.89%9.44%
Efficiency Ratios
Receivables Turnover
 10.24 10.40 11.69 7.54 11.46
Payables Turnover
 2.57 5.97 0.09 0.24 0.50
Inventory Turnover
 30.01 66.72 1.47 1.25 0.84
Fixed Asset Turnover
 12.05 11.76 0.52 0.55 0.54
Asset Turnover
 0.37 0.40 0.40 0.41 0.40
Working Capital Turnover Ratio
 -1.08 -1.30 -1.63 -2.22 -2.25
Cash Conversion Cycle
 -94.12 -20.55 -3.57K -1.19K -256.51
Days of Sales Outstanding
 35.64 35.10 31.22 48.38 31.85
Days of Inventory Outstanding
 12.16 5.47 248.95 292.17 434.81
Days of Payables Outstanding
 141.93 61.12 3.85K 1.53K 723.18
Operating Cycle
 47.81 40.58 280.18 340.55 466.66
Cash Flow Ratios
Operating Cash Flow Per Share
 -12.22K -14.22K 8.91K 13.60K -11.44K
Free Cash Flow Per Share
 -12.45K -14.52K 8.26K 11.80K -13.22K
CapEx Per Share
 235.89 297.59 657.29 1.80K 1.78K
Free Cash Flow to Operating Cash Flow
 1.02 1.02 0.93 0.87 1.16
Dividend Paid and CapEx Coverage Ratio
 -8.00 -9.44 4.79 5.04 -4.28
Capital Expenditure Coverage Ratio
 -51.79 -47.80 13.56 7.55 -6.44
Operating Cash Flow Coverage Ratio
 -0.08 -0.11 0.08 0.12 -0.09
Operating Cash Flow to Sales Ratio
 -0.14 -0.18 0.12 0.18 -0.15
Free Cash Flow Yield
-22.44%-46.10%27.57%42.84%-48.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.82 8.96 10.24 8.41 10.60
Price-to-Sales (P/S) Ratio
 0.63 0.39 0.39 0.37 0.37
Price-to-Book (P/B) Ratio
 1.10 0.73 0.74 0.74 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.46 -2.17 3.63 2.33 -2.07
Price-to-Operating Cash Flow Ratio
 -4.22 -2.21 3.36 2.03 -2.39
Price-to-Earnings Growth (PEG) Ratio
 9.09 0.44 -0.95 0.31 -0.35
Price-to-Fair Value
 1.10 0.73 0.74 0.74 0.77
Enterprise Value Multiple
 4.47 3.88 3.48 3.46 3.91
Enterprise Value
 6.37T 5.41T 4.80T 4.77T 5.18T
EV to EBITDA
 4.47 3.88 3.48 3.46 3.91
EV to Sales
 2.14 1.85 1.72 1.73 1.89
EV to Free Cash Flow
 -15.16 -10.33 15.92 11.03 -10.70
EV to Operating Cash Flow
 -15.45 -10.55 14.75 9.57 -12.35
Tangible Book Value Per Share
 44.33K 40.87K 37.52K 34.14K 34.58K
Shareholders’ Equity Per Share
 46.81K 43.45K 40.45K 37.35K 35.33K
Tax and Other Ratios
Effective Tax Rate
 0.28 0.24 0.23 0.29 0.36
Revenue Per Share
 88.31K 80.99K 76.47K 75.13K 74.76K
Net Income Per Share
 3.51K 3.54K 2.92K 3.28K 2.58K
Tax Burden
 0.74 0.76 0.80 0.74 0.69
Interest Burden
 0.47 0.53 0.45 0.53 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.47 0.36 0.35 0.34 0.34
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.49 -4.02 3.17 4.15 -4.75
Currency in KRW