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Lotte Innovate Co Ltd (KR:286940)
:286940
South Korea Market
286940
Lotte Innovate Co Ltd
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Lotte Innovate Co Ltd (286940) Financial Statements

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Lotte Innovate Co Ltd Financial Overview

Lotte Innovate Co Ltd's market cap is currently ₩278.08B. The company's EPS TTM is $1143.18; its P/E ratio is 16.37; and it has a dividend yield of 3.73%. Lotte Innovate Co Ltd is scheduled to report earnings on July 30, 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₩ 1.17T₩ 1.18T₩ 1.20T₩ 1.05T₩ 930.00B
Gross Profit₩ 98.01B₩ 106.17B₩ 125.13B₩ 93.68B₩ 75.65B
Operating Income₩ 31.39B₩ 25.72B₩ 56.95B₩ 34.25B₩ 39.69B
EBITDA₩ 95.83B₩ 85.29B₩ 107.60B₩ 86.08B₩ 86.59B
Net Income₩ 9.94B₩ 12.85B₩ 42.00B₩ 30.49B₩ 34.66B
Balance Sheet
Cash & Short-Term Investments₩ 138.39B₩ 122.49B₩ 130.36B₩ 91.94B₩ 155.90B
Total Assets₩ 922.03B₩ 950.57B₩ 944.05B₩ 871.93B₩ 750.13B
Total Debt₩ 177.59B₩ 195.41B₩ 149.94B₩ 115.35B₩ 105.69B
Net Debt₩ 66.53B₩ 89.56B₩ 32.97B₩ 32.36B₩ -41.04B
Total Liabilities₩ 470.23B₩ 500.76B₩ 493.00B₩ 417.98B₩ 316.89B
Stockholders' Equity₩ 426.14B₩ 419.36B₩ 417.20B₩ 424.89B₩ 433.19B
Cash Flow
Free Cash Flow₩ 53.25B₩ -35.49B₩ 13.52B₩ -32.53B₩ 36.14B
Operating Cash Flow₩ 87.76B₩ 51.15B₩ 112.90B₩ 14.45B₩ 87.30B
Investing Cash Flow₩ -55.91B₩ -78.44B₩ -92.92B₩ -100.86B₩ -123.31B
Financing Cash Flow₩ -25.98B₩ 14.72B₩ 14.14B₩ 22.76B₩ 85.40B
Currency in KRW

Lotte Innovate Co Ltd Earnings and Revenue History

Income Statement >

Lotte Innovate Co Ltd Debt to Assets

Balance Sheet >

Lotte Innovate Co Ltd Cash Flow

Cash Flow >

Lotte Innovate Co Ltd Forecast EPS vs Actual EPS

Earnings >