Lotte Innovate Co Ltd Statistics
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Lotte Innovate Co Ltd (286940) Stock Statistics & Valuation Metrics
Total Valuation
Lotte Innovate Co Ltd has a market cap or net worth of KRW 247.16B. The enterprise value is KRW 283.61B.
- Market Cap
- KRW 247.16B
- Enterprise Value
- KRW 283.61B
Share Statistics
Lotte Innovate Co Ltd has 15,129,367 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,129,367
- Owned by Insiders
- ―
- Owned by Institutions
- 0.40%
Financial Efficiency
Lotte Innovate Co Ltd’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.90%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.90%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 424.19M
- Profits Per Employee
- 3.60M
- Employee Count
- 2,759
- Asset Turnover
- 1.27
- Inventory Turnover
- 58.31
Valuation Ratios
The current PE Ratio of Lotte Innovate Co Ltd is 35.48. Lotte Innovate Co Ltd’s PEG ratio is -1.10.
- PE Ratio
- 35.48
- PS Ratio
- 0.22
- PB Ratio
- 0.60
- Price to FCF
- 4.08
- Price to Operating Cash Flow
- 2.94
- PEG Ratio
- -1.10
Income Statement
In the last 12 months, Lotte Innovate Co Ltd had revenue of 1.17T and earned 9.94B in profits. Earnings per share was 656.96.
- Revenue
- 1.17T
- Gross Profit
- 98.01B
- Operating Income
- 31.39B
- Pretax Income
- 20.85B
- Net Income
- 9.94B
- EBITDA
- 95.83B
- Earnings Per Share (EPS)
- 656.96
Cash Flow
In the last 12 months, operating cash flow was 87.24B and capital expenditures -24.35B, giving a free cash flow of 62.89B billion.
- Operating Cash Flow
- 87.24B
- Free Cash Flow
- 62.89B
- Free Cash Flow per Share
- 4156.67
Dividends & Yields
Lotte Innovate Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 4.21%
- Dividend Per Share
- ―
- Dividend Yield
- 4.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.79%
- Earnings Yield
- 2.11%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -15.47%
- 50-Day Moving Average
- 17629.80
- 200-Day Moving Average
- 19693.49
- Relative Strength Index (RSI)
- 41.71
- Average Volume (3m)
- 10.63K
Important Dates
Lotte Innovate Co Ltd upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 02, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
Lotte Innovate Co Ltd as a current ratio of 1.18, with Debt / Equity ratio of 41.67%
- Current Ratio
- 1.18
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 0.69
- Interest Coverage Ratio
- 3.37
Taxes
In the past 12 months, Lotte Innovate Co Ltd has paid 16.77B in taxes.
- Income Tax
- 16.77B
- Effective Tax Rate
- 0.80
Enterprise Valuation
Lotte Innovate Co Ltd EV to EBITDA ratio is 3.07, with an EV/FCF ratio of 4.43.
- EV to Sales
- 0.24
- EV to EBITDA
- 3.07
- EV to Free Cash Flow
- 4.43
- EV to Operating Cash Flow
- 3.19
Balance Sheet
Lotte Innovate Co Ltd has KRW 157.22B in cash and marketable securities with KRW 152.32B in debt, giving a net cash position of KRW 4.90B billion.
- Cash & Marketable Securities
- KRW 157.22B
- Total Debt
- KRW 152.32B
- Net Cash
- KRW 4.90B
- Net Cash Per Share
- KRW 323.62
- Tangible Book Value Per Share
- KRW 25.20K
Margins
Gross margin is 7.33%, with operating margin of 3.80%, and net profit margin of 0.46%.
- Gross Margin
- 7.33%
- Operating Margin
- 3.80%
- Pretax Margin
- 1.50%
- Net Profit Margin
- 0.46%
- EBITDA Margin
- 7.77%
- EBIT Margin
- 3.80%
Analyst Forecast
The average price target for Lotte Innovate Co Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -0.50%
- EPS Growth Forecast
- -32.13%
Scores
- Smart Score
- ―
- AI Score
- 61
