LOTTE REIT Co., Ltd. (330590) Ratios

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LOTTE REIT Co., Ltd. Ratios

See a summary of KR:330590’s cash flow.

Ratios	Jun 25	Jun 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.09	0.09	0.07	0.05
Quick Ratio	―	0.09	0.09	0.07	0.06
Cash Ratio	―	0.02	0.03	0.01	0.02
Solvency Ratio	―	0.03	0.02	0.02	0.05
Operating Cash Flow Ratio	―	0.10	0.18	0.09	0.05
Short-Term Operating Cash Flow Coverage	―	0.11	0.19	0.09	0.05
Net Current Asset Value	₩ ―	₩ -1.40T	₩ -1.41T	₩ -1.21T	₩ -1.21T
Leverage Ratios
Debt-to-Assets Ratio	―	0.50	0.50	0.49	0.49
Debt-to-Equity Ratio	―	1.15	1.12	1.09	1.05
Debt-to-Capital Ratio	―	0.53	0.53	0.52	0.51
Long-Term Debt-to-Capital Ratio	―	0.38	0.42	0.33	0.08
Financial Leverage Ratio	―	2.28	2.24	2.22	2.17
Debt Service Coverage Ratio	―	0.11	0.13	0.09	0.08
Interest Coverage Ratio	―	1.69	1.32	1.16	2.33
Debt to Market Cap	―	1.14	1.70	1.47	1.28
Interest Debt Per Share	―	4.62K	5.31K	4.80K	4.80K
Net Debt to EBITDA	―	19.49	20.83	19.66	10.12
Profitability Margins
Gross Profit Margin	―	100.00%	100.00%	62.37%	50.32%
EBIT Margin	―	66.28%	64.70%	31.96%	59.08%
EBITDA Margin	―	93.69%	94.56%	48.06%	94.52%
Operating Profit Margin	―	65.26%	64.01%	31.47%	59.08%
Pretax Profit Margin	―	27.69%	16.17%	7.55%	17.14%
Net Profit Margin	―	27.69%	16.17%	4.89%	17.14%
Continuous Operations Profit Margin	―	27.69%	16.17%	4.89%	17.14%
Net Income Per EBT	―	100.00%	100.00%	64.77%	100.00%
EBT Per EBIT	―	42.43%	25.27%	24.00%	29.01%
Return on Assets (ROA)	―	0.76%	0.40%	0.25%	0.85%
Return on Equity (ROE)	―	1.72%	0.91%	0.56%	1.85%
Return on Capital Employed (ROCE)	―	2.34%	1.95%	2.27%	5.37%
Return on Invested Capital (ROIC)	―	1.80%	1.61%	1.65%	>-0.01%
Return on Tangible Assets	―	0.76%	0.40%	0.25%	0.85%
Earnings Yield	―	1.72%	1.38%	0.76%	2.26%
Efficiency Ratios
Receivables Turnover	―	6.03	3.73	6.99	6.58
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	-7.59
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.03	0.03	0.05	0.05
Working Capital Turnover Ratio	―	-0.14	-0.13	-0.15	-0.11
Cash Conversion Cycle	―	60.51	97.91	52.25	7.41
Days of Sales Outstanding	―	60.51	97.91	52.25	55.47
Days of Inventory Outstanding	―	0.00	0.00	0.00	-48.07
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	60.51	97.91	52.25	7.41
Cash Flow Ratios
Operating Cash Flow Per Share	―	221.54	342.66	225.07	222.91
Free Cash Flow Per Share	―	221.54	342.66	225.07	222.91
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	1.89	3.45	1.10	0.73
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.05	0.07	0.05	0.05
Operating Cash Flow to Sales Ratio	―	0.90	1.32	0.46	0.46
Free Cash Flow Yield	―	5.59%	11.23%	7.10%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	58.30	72.40	132.27	44.33
Price-to-Sales (P/S) Ratio	―	16.14	11.71	6.47	7.60
Price-to-Book (P/B) Ratio	―	1.00	0.66	0.74	0.82
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.88	8.90	14.09	16.35
Price-to-Operating Cash Flow Ratio	―	17.88	8.90	14.09	16.35
Price-to-Earnings Growth (PEG) Ratio	―	-2.10	5.24	2.31	-0.52
Enterprise Value Multiple	―	36.73	33.22	33.12	18.16
Enterprise Value	―	2.44T	2.06T	1.90T	2.00T
EV to EBITDA	―	36.73	33.22	33.12	18.16
EV to Sales	―	34.41	31.41	15.92	17.16
EV to Free Cash Flow	―	38.10	23.88	34.68	36.95
EV to Operating Cash Flow	―	38.10	23.88	34.68	36.95
Tangible Book Value Per Share	―	3.94K	4.64K	4.28K	4.44K
Shareholders’ Equity Per Share	―	3.94K	4.64K	4.26K	4.44K
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	1.00
Revenue Per Share	―	245.28	260.51	490.22	479.83
Net Income Per Share	―	67.92	42.13	23.98	82.23
Tax Burden	―	1.00	1.00	0.65	1.00
Interest Burden	―	0.42	0.25	0.24	0.29
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.07	0.06	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	3.26	8.13	17.25	3.84

Currency in KRW