YOLFTbeta
08

Lotte Rental Co Ltd

089860 · KO · Industrials / Rental & Leasing Services

58,400.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close58,400.00
Open58,400.00
Day Range58,400.00 – 58,500.00
52-Week Range26,650.00 – 53,100.00
Volume87.61K
Market Cap1.85T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield2.37%
Beta0.26
50-Day Avg45,762.00
200-Day Avg35,260.75

About

LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.

Company Details

  • SectorIndustrials
  • IndustryRental & Leasing Services
  • CEOMr. Jin-Hwan Choi
  • Employees1.12K
  • HeadquartersShinwon Vision Tower, Anyang-si, South Korea, 14042, Korea
  • Websitehttps://www.lotterental.com

Leadership

  • Mr. Jin-Hwan ChoiCEO & Chairman of the Board · b. 1968
  • Mr. SungYul KwonAssistant MD & Head of Investor Relations · b. 1972
  • Mr. GeunHaeng ChoAssistant MD & Head of Marketing · b. 1973
  • Mr. Jangsup LeeMD, Director of Planning Division & Inside Director · b. 1972
  • Mr. GangSan LeeMD & Head of Biz Rental · b. 1970
  • Mr. HyeonCheol LimAssistant MD & Head of MyCar Business Division · b. 1976
  • Mr. SangYeop LeeAssistant MD & Head of Asset Management · b. 1974
  • Mr. SangHoon ShinMD & Head of Auto Rental Division 2 · b. 1970

Financials

Income Statement

Currency: KRW2007-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue---1.87T2.15T2.25T2.42T2.74T2.75T2.79T2.92T
Growth (%)----+14.98%+4.95%+7.57%+13.06%+0.49%+1.46%+4.53%
Cost of Revenue---17.71B23.42B26.90B40.53B45.51B43.75B45.56B43.59B
Gross Profit---1.85T2.12T2.23T2.38T2.69T2.71T2.75T2.88T
Gross Margin---99.05%98.91%98.81%98.33%98.34%98.41%98.37%98.51%
Operating Expense---1.74T1.99T2.07T2.14T2.38T2.40T2.46T2.56T
Operating Income---112.35B134.76B159.95B245.51B308.62B305.19B284.81B312.50B
Operating Margin---6.02%6.28%7.10%10.13%11.27%11.09%10.20%10.71%
EBITDA---863.27B1.02T1.09T1.20T1.32T1.38T1.37T1.41T
EBITDA Margin---46.26%47.39%48.49%49.67%48.33%49.99%49.14%48.30%
Net Income---31.54B39.96B45.96B118.75B94.39B119.99B106.78B127.61B
Net Income Margin---1.69%1.86%2.04%4.90%3.45%4.36%3.82%4.37%
Interest Expense00083.12B97.34B95.65B92.30B115.14B140.71B161.09B161.07B
Interest Expense % of Total Revenue---4.45%4.54%4.25%3.81%4.20%5.11%5.77%5.52%

Balance Sheet

Currency: KRW2007-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---4.77T5.36T5.35T6.13T6.93T6.72T7.01T7.35T
Total Liabilities---4.11T4.69T4.64T4.89T5.63T5.35T5.54T5.79T
Total Equity---646.21B661.73B704.12B1.23T1.29T1.37T1.48T1.57T
Cash---197.41B212.41B120.22B146.90B429.81B517.27B450.61B260.64B
Net Debt---3.23T3.61T3.67T3.42T4.00T3.62T3.63T4.23T

Cash Flow

Currency: KRW2007-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.29B-346.25B-443.91B-373.55B-70.43B24.99B38.64B-419.20B498.32B325.52B-512.64B
Investing Cash Flow-58.42B-38.47B21.87B----175.72B-74.88B---
Financing Cash Flow-14.23B283.12B609.82B---164.04B775.11B---
Capital Expenditure55.29B18.00B19.54B19.29B21.60B24.89B21.69B50.54B65.98B24.00B21.01B
Free Cash Flow----392.83B-92.03B103.14M-305.58M-484.26B432.34B301.52B-533.65B
Dividends Paid3.53B3.53B3.53B--2.12B3.53B32.97B32.97B43.96B43.57B
FCF to OCF---105.16%130.67%0.41%-0.79%115.52%86.76%92.63%104.10%
Dividend Paid to FCF-----2054.02%-1155.45%-6.81%7.63%14.58%-8.16%

Earnings

Report DateNov 3, 2021Feb 7, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Feb 6, 2023May 8, 2023Aug 6, 2023Nov 7, 2023Feb 7, 2024May 8, 2024Aug 5, 2024Nov 5, 2024Feb 11, 2025May 8, 2025Aug 13, 2025Nov 11, 2025Feb 11, 2026May 11, 2026Aug 6, 2026
EPS Estimate---4523.005533.00802.00601.001174.00951.62765.27832.53848.571011.18928.44870.57---3313.004104.00
EPS Actual1194.001592.38993.001089.00-153.00648.001116.00938.001117.00104.97447.00917.00866.00687.05818.00833.061075.03788.06856.81541.85
Surprise----75.92%-102.77%-19.20%85.69%-20.10%17.38%-86.28%-46.31%8.06%-14.36%-26.00%-6.04%----74.14%-86.80%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap1.85T
Enterprise Value6.25T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.62
Price / Book1.14
Revenue (TTM)2.98T
Gross Profit (TTM)2.75T
EBITDA1.42T
Profit Margin3.97%
Operating Margin11.05%
Return on Equity7.58%
Return on Assets2.77%
Shares Outstanding36.31M
Shares Float13.10M
Beta0.26
Dividend Yield2.37%
Dividend Rate1,200.00
Payout Ratio36.79%

Dividends

20261×
1200.00Mar 30, 2026
20251×
1200.00Mar 28, 2025
20231×
1200.00Dec 27, 2023
20221×
900.00Dec 28, 2022
20211×
900.00Dec 29, 2021