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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) Ratios

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Lotte Innovate Co Ltd Ratios

KR:286940's free cash flow for Q2 2026 was ₩0.11. For the 2026 fiscal year, KR:286940's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.26 1.18 1.27 1.20 1.32
Quick Ratio
 1.18 1.13 1.18 1.09 1.19
Cash Ratio
 0.45 0.33 0.34 0.33 0.30
Solvency Ratio
 0.20 0.16 0.15 0.18 0.18
Operating Cash Flow Ratio
 0.31 0.26 0.17 0.32 0.05
Short-Term Operating Cash Flow Coverage
 0.99 0.99 1.00 1.98 0.74
Net Current Asset Value
₩ -37.72B₩ -76.24B₩ -106.34B₩ -71.61B₩ -51.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.21 0.16 0.13
Debt-to-Equity Ratio
 0.35 0.42 0.47 0.36 0.27
Debt-to-Capital Ratio
 0.26 0.29 0.32 0.26 0.21
Long-Term Debt-to-Capital Ratio
 0.12 0.16 0.24 0.17 0.17
Financial Leverage Ratio
 1.97 2.16 2.27 2.26 2.05
Debt Service Coverage Ratio
 0.84 0.81 1.27 1.51 3.27
Interest Coverage Ratio
 4.35 3.37 3.00 10.22 8.07
Debt to Market Cap
 0.57 0.59 0.62 0.31 0.31
Interest Debt Per Share
 11.85K 12.35K 13.48K 10.28K 7.91K
Net Debt to EBITDA
 0.24 0.69 1.05 0.31 0.38
Profitability Margins
Gross Profit Margin
9.52%8.37%8.99%10.46%8.94%
EBIT Margin
3.47%2.68%2.14%4.98%3.87%
EBITDA Margin
8.84%8.19%7.23%8.99%8.22%
Operating Profit Margin
3.32%2.68%2.18%4.76%3.27%
Pretax Profit Margin
2.68%1.78%1.42%4.51%3.46%
Net Profit Margin
1.49%0.85%1.09%3.51%2.91%
Continuous Operations Profit Margin
0.93%0.35%0.61%3.40%2.71%
Net Income Per EBT
55.58%47.68%76.88%77.75%84.10%
EBT Per EBIT
80.78%66.41%64.97%94.86%105.85%
Return on Assets (ROA)
2.04%1.08%1.35%4.45%3.50%
Return on Equity (ROE)
4.06%2.33%3.06%10.07%7.18%
Return on Capital Employed (ROCE)
6.81%5.33%4.01%9.61%5.77%
Return on Invested Capital (ROIC)
2.04%0.90%1.60%6.58%4.35%
Return on Tangible Assets
2.34%1.24%1.56%5.07%4.00%
Earnings Yield
7.36%3.39%4.38%9.19%8.58%
Efficiency Ratios
Receivables Turnover
 7.52 5.38 5.60 5.49 4.76
Payables Turnover
 14.10 9.37 8.74 7.00 7.24
Inventory Turnover
 43.95 58.31 37.15 28.13 26.04
Fixed Asset Turnover
 3.47 3.36 3.12 3.39 3.45
Asset Turnover
 1.37 1.27 1.24 1.27 1.20
Working Capital Turnover Ratio
 22.14 16.06 15.22 15.09 9.26
Cash Conversion Cycle
 30.96 35.08 33.21 27.30 40.34
Days of Sales Outstanding
 48.54 67.79 65.14 66.45 76.75
Days of Inventory Outstanding
 8.31 6.26 9.83 12.98 14.02
Days of Payables Outstanding
 25.89 38.97 41.75 52.13 50.43
Operating Cycle
 56.85 74.05 74.96 79.42 90.77
Cash Flow Ratios
Operating Cash Flow Per Share
 6.41K 5.80K 3.38K 7.46K 955.07
Free Cash Flow Per Share
 4.62K 3.52K -2.35K 893.46 -2.15K
CapEx Per Share
 1.79K 2.28K 5.73K 6.57K 3.11K
Free Cash Flow to Operating Cash Flow
 0.72 0.61 -0.69 0.12 -2.25
Dividend Paid and CapEx Coverage Ratio
 2.50 1.95 0.50 1.03 0.25
Capital Expenditure Coverage Ratio
 3.58 2.54 0.59 1.14 0.31
Operating Cash Flow Coverage Ratio
 0.57 0.49 0.26 0.75 0.13
Operating Cash Flow to Sales Ratio
 0.08 0.07 0.04 0.09 0.01
Free Cash Flow Yield
24.05%18.18%-12.11%2.96%-9.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.07 29.47 22.81 10.88 11.66
Price-to-Sales (P/S) Ratio
 0.22 0.25 0.25 0.38 0.34
Price-to-Book (P/B) Ratio
 0.54 0.69 0.70 1.10 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 4.15 5.50 -8.26 33.80 -10.93
Price-to-Operating Cash Flow Ratio
 2.69 3.34 5.73 4.05 24.61
Price-to-Earnings Growth (PEG) Ratio
 0.28 -1.30 -0.33 0.29 -0.97
Price-to-Fair Value
 0.54 0.69 0.70 1.10 0.84
Enterprise Value Multiple
 2.79 3.75 4.49 4.55 4.51
Enterprise Value
 286.32B 359.48B 382.61B 489.90B 387.89B
EV to EBITDA
 2.79 3.75 4.49 4.55 4.51
EV to Sales
 0.25 0.31 0.32 0.41 0.37
EV to Free Cash Flow
 4.55 6.75 -10.78 36.24 -11.92
EV to Operating Cash Flow
 3.28 4.10 7.48 4.34 26.85
Tangible Book Value Per Share
 25.20K 22.01K 21.49K 22.12K 22.74K
Shareholders’ Equity Per Share
 31.69K 28.16K 27.72K 27.57K 28.08K
Tax and Other Ratios
Effective Tax Rate
 0.65 0.80 0.57 0.25 0.22
Revenue Per Share
 85.31K 77.34K 78.02K 79.10K 69.25K
Net Income Per Share
 1.27K 656.85 849.24 2.78K 2.02K
Tax Burden
 0.56 0.48 0.77 0.78 0.84
Interest Burden
 0.77 0.66 0.66 0.91 0.90
Research & Development to Revenue
 <0.01 0.00 0.01 0.00 0.01
SG&A to Revenue
 0.02 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.29 8.83 7.07 2.69 0.51
Currency in KRW