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LOTTE rental co., ltd. (089860) AI Stock Analysis
LOTTE rental co., ltd.
(Korea Exchange:089860)
The score is held back primarily by weak recent cash flow and elevated leverage despite strong recent revenue growth and stable operating profitability. Technicals are mixed-to-neutral (near-term softness but longer-term support), while valuation is moderately supportive with a reasonable P/E and a ~2.4% dividend yield.
LOTTE rental co., ltd. (089860) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.91T
- Dividend Yield
- 2.28%
- Average Volume (3M)
- 128.31K
- Price to Earnings (P/E)
- 16.1
- Beta (1Y)
- 0.01
- Revenue Growth
- 3.73%
- EPS Growth
- 1.89%
- Country
- KR
- Employees
- 1,062
- Sector
- General
- Sector Strength
- 55
- Industry
- Rental & Leasing Services
LOTTE rental co., ltd. Business Overview & Revenue Model
Company Description
LOTTE rental co.,ltd. is a South Korean enterprise specializing in rental solutions. Its offerings encompass a wide array of rental products, including automobiles, various types of equipment, household items, and office gear. Beyond rentals, the com...
LOTTE rental co., ltd. Financial Statement Overview
Summary
Income statement strength (72) shows strong TTM revenue acceleration and steady operating margins, but this is offset by a leverage-heavy balance sheet (44) and weak, recently negative operating/free cash flow (29), which elevates financing and liquidity risk.
Income Statement
72PositiveBalance Sheet
44NeutralCash Flow
29Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.98T | 2.92T | 2.79T | 2.75T | 2.74T | 2.42T |
| Gross Profit | 1.26T | 899.49B | 2.75T | 2.71T | 2.69T | 2.38T |
| EBITDA | 1.42T | 1.39T | 1.38T | 1.38T | 1.32T | 1.21T |
| Net Income | 118.43B | 127.61B | 106.78B | 119.99B | 94.39B | 118.75B |
Balance Sheet | ||||||
| Total Assets | 8.04T | 7.35T | 7.01T | 6.72T | 6.93T | 6.13T |
| Cash, Cash Equivalents and Short-Term Investments | 437.37B | 292.40B | 491.86B | 555.72B | 547.50B | 441.55B |
| Total Debt | 4.88T | 4.53T | 4.16T | 4.28T | 4.61T | 3.74T |
| Total Liabilities | 6.47T | 5.79T | 5.54T | 5.35T | 5.63T | 4.89T |
| Stockholders Equity | 1.58T | 1.57T | 1.48T | 1.37T | 1.29T | 1.23T |
Cash Flow | ||||||
| Free Cash Flow | -420.37B | -523.37B | 301.52B | 432.34B | -484.26B | -305.58M |
| Operating Cash Flow | -412.41B | -512.64B | 325.52B | 498.32B | -419.20B | 38.64B |
| Investing Cash Flow | -16.55B | -24.21B | -207.38B | -36.43B | -74.88B | -175.72B |
| Financing Cash Flow | 511.71B | 347.11B | -185.83B | -374.65B | 775.11B | 164.04B |
LOTTE rental co., ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:089860, the sentiment is Positive. The current price of 52600.00 is above the 20-day moving average (MA) of 50852.50, above the 50-day MA of 49537.00, and above the 200-day MA of 36682.90, indicating a bullish trend. The MACD of 664.38 indicates Negative momentum. The RSI at 60.92 is Neutral, neither overbought nor oversold. The STOCH value of 82.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:089860.
LOTTE rental co., ltd. Peers Comparison
Overall Rating
KR:00734065Neutral
KR:00012056Neutral
KR:09557056Neutral
KR:03235055Neutral- KR:08986055Neutral
KR:00174052Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:007340 | 65Neutral | KRW 2.08T | 5.37 | ― | 2.48% | 16.80% | 101.04% |
| KR:000120 | 56Neutral | KRW 1.32T | 6.83 | ― | 1.21% | 5.43% | -5.86% |
| KR:095570 | 56Neutral | KRW 178.11B | 3.36 | ― | 12.69% | 15.55% | 133.93% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:032350 | 55Neutral | KRW 800.44B | 12.88 | ― | ― | 38.67% | ― |
| KR:089860 | 55Neutral | KRW 1.91T | 16.12 | ― | 2.28% | 3.73% | 1.89% |
| KR:001740 | 52Neutral | KRW 1.09T | 10.80 | ― | 4.79% | -3.76% | 175.56% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:089860 | LOTTE rental co., ltd. | 52600.00 | 24860.12 | 89.62% | |
| KR:000120 | CJ Logistics Corp | 66000.00 | -14202.59 | -17.71% | |
| KR:001740 | SK Networks Co., Ltd. | 5640.00 | 1361.99 | 31.84% | |
| KR:007340 | DN AUTOMOTIVE CORPORATION | 40250.00 | 18102.06 | 81.73% | |
| KR:032350 | Lotte Tour Development Co., Ltd. | 10040.00 | -8230.00 | -45.05% | |
| KR:095570 | AJ Networks Co., Ltd. | 3980.00 | 130.09 | 3.38% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026