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RSI : 000
089860.KS Stock Summary
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089860.KS
In the News
089860.KS Financial details
Company Rating
Strong Buy
Market Cap
979.96B
Income
92.16B
Revenue
2816.89B
Book val./share
36545.08
Cash/share
13064.58
Dividend
900
Dividend %
3.4%
Employees
876
Optionable
No
Shortable
Yes
Earnings
07 Aug 2023
P/E
10.53
Forward P/E
-
PEG
-3.31
P/S
0.34
P/B
0.73
P/C
2.03
P/FCF
3.56
Quick Ratio
0.31
Current Ratio
0.39
Debt / Equity
3.17
LT Debt / Equity
1.81
-
-
EPS (TTM)
2.52K
EPS next Y
-
EPS next Q
-
EPS this Y
117.52%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
24.51%
Revenue last 5Y
7.97%
Revenue Q/Q
-4.52%
EPS Q/Q
-15.95%
-
-
-
-
SMA20
0.21%
SMA50
1.36%
SMA100
3.37%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
7%
ROC
0.07%
Gross Margin
109%
Oper. Margin
11%
Profit Margin
3%
Payout
-
Shs Outstand
36.63M
Shs Float
13.31M
-
-
-
-
Target Price
-
52W Range
25300.0-33800.0
52W High
-21.6%
52W Low
+4.74%
RSI
42
Rel Volume
0.57
Avg Volume
41.23K
Volume
23.56K
Perf Week
-0.19%
Perf Month
-1.85%
Perf Quarter
2.51%
Perf Half Y
1.53%
-
-
-
-
Beta
0.080797
-
-
Volatility
289.97%, 364.45%
Prev Close
-0.93%
Price
26500
Change
-1.12%
089860.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 158.58K | 174.21K | 76.54K | 75.22K | 232.72K | |
Net income per share | 2.68K | 2.69K | 1.56K | 3.69K | 8.02K | |
Operating cash flow per share | -31.74K | -25K | 849.45 | 1.2K | -35.62K | |
Free cash flow per share | -33.38K | -26.8K | 3.51 | -9.49 | -41.15K | |
Cash per share | 30.6K | 33.85K | 10.17K | 13.71K | 46.52K | |
Book value per share | 54.91K | 56.22K | 23.93K | 38.17K | 109.98K | |
Tangible book value per share | 53.03K | 54.47K | 23.14K | 37.44K | 107.63K | |
Share holders equity per share | 54.91K | 56.22K | 23.93K | 38.17K | 109.98K | |
Interest debt per share | 298.46K | 347.03K | 136.93K | 118.9K | 401.38K | |
Market cap | 653.13B | 653.27B | 1633B | 1227.11B | 321.3B | |
Enterprise value | 3884.94B | 4427.54B | 5446B | 4817.38B | 4500.37B | |
P/E ratio | 20.71 | 20.62 | 35.53 | 10.33 | 3.4 | |
Price to sales ratio | 0.35 | 0.32 | 0.73 | 0.51 | 0.12 | |
POCF ratio | -1.75 | -2.22 | 65.34 | 31.76 | -0.77 | |
PFCF ratio | -1.66 | -2.07 | 15.83K | -4.02K | -0.66 | |
P/B Ratio | 1.01 | 0.99 | 2.32 | 1 | 0.25 | |
PTB ratio | 1.01 | 0.99 | 2.32 | 1 | 0.25 | |
EV to sales | 2.08 | 2.16 | 2.42 | 1.99 | 1.64 | |
Enterprise value over EBITDA | 4.49 | 4.36 | 4.93 | 4.03 | 3.3 | |
EV to operating cash flow | -10.4 | -15.05 | 217.89 | 124.68 | -10.74 | |
EV to free cash flow | -9.89 | -14.04 | 52.8K | -15.76K | -9.29 | |
Earnings yield | 0.05 | 0.05 | 0.03 | 0.1 | 0.29 | |
Free cash flow yield | -0.6 | -0.48 | 0 | 0 | -1.51 | |
Debt to equity | 5.31 | 6.02 | 5.59 | 3.04 | 3.56 | |
Debt to assets | 0.72 | 0.74 | 0.74 | 0.61 | 0.67 | |
Net debt to EBITDA | 3.74 | 3.72 | 3.45 | 3 | 3.06 | |
Current ratio | 0.58 | 0.44 | 0.4 | 0.44 | 0.48 | |
Interest coverage | 1.35 | 1.28 | 1.67 | 2.66 | 2.68 | |
Income quality | -12.44 | -10.2 | 0.6 | 0.34 | -4.75 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.1 | |
Payout ratio | 0 | 0 | 0.05 | 0.03 | 0.35 | |
Sales general and administrative to revenue | 0.3 | 0.29 | 0.31 | 0.3 | 0.29 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0.01 | 0 | 0.01 | 0 | |
Capex to operating cash flow | 0.05 | 0.07 | -1 | -1.01 | 0.16 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.03 | -0.02 | -0.03 | -0.04 | -0.06 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 57.54K | 58.35K | 29K | 56.27K | 140.88K | |
ROIC | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
Graham Net | -297.45K | -341.94K | -136.05K | -127.69K | -401.76K | |
Working capital | -620.9B | 1188.61B | 1249.02B | 1243.42B | 1218.06B | |
Tangible asset value | 624.01B | 641.16B | 680.79B | 1205.97B | 1266.76B | |
Net current asset value | 3237.2B | 3743.79B | 3816.1B | 3917.76B | 4516.13B | |
Invested capital | 5.31 | 6.02 | 5.59 | 3.04 | 3.56 | |
Average receivables | 330.97B | 332.71B | 385.05B | 426.62B | 431.9B | |
Average payables | 27.86B | 34.17B | 19.98B | 129.04B | 166.81B | |
Average inventory | 16.77B | 22.38B | 33.44B | 34.16B | 40.63B | |
Days sales outstanding | 62.97 | 61.14 | 69.14 | 64.27 | 58.26 | |
Days payables outstanding | 886.29 | 382.85 | 198.48 | 2.19K | 723.18 | |
Days of inventory on hand | 394.55 | 387.12 | 560.13 | 243.49 | 434.81 | |
Receivables turnover | 5.8 | 5.97 | 5.28 | 5.68 | 6.26 | |
Payables turnover | 0.41 | 0.95 | 1.84 | 0.17 | 0.5 | |
Inventory turnover | 0.93 | 0.94 | 0.65 | 1.5 | 0.84 | |
ROE | 0.05 | 0.05 | 0.07 | 0.1 | 0.07 | |
Capex per share | -1.64K | -1.8K | -845.95 | -1.21K | -5.53K |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 18.67K | 19.59K | 18.82K | 19.69K | 18.8K | |
Net income per share | 1.09K | -185.41 | 647.65 | 1.12K | 938 | |
Operating cash flow per share | -4.39K | -2.61K | 1.8K | 5.35K | 4.74K | |
Free cash flow per share | -5.31K | -2.76K | 1.24K | 4.96K | 4K | |
Cash per share | 9.47K | 11.97K | 14.94K | 14.71K | 13.06K | |
Book value per share | 34.8K | 34.69K | 35.33K | 35.58K | 36.55K | |
Tangible book value per share | 34.15K | 34.06K | 34.58K | 34.74K | 33.67K | |
Share holders equity per share | 34.8K | 34.69K | 35.33K | 35.58K | 36.55K | |
Interest debt per share | 118.59K | 125.28K | 126.68K | 121.61K | 116.82K | |
Market cap | 1399.42B | 1139.32B | 1000.16B | 948.52B | 1021.81B | |
Enterprise value | 5387.16B | 5283.21B | 5179.23B | 4899.18B | 4857.24B | |
P/E ratio | 8.77 | -41.93 | 10.54 | 5.8 | 7.44 | |
Price to sales ratio | 2.05 | 1.59 | 1.45 | 1.32 | 1.48 | |
POCF ratio | -8.7 | -11.94 | 15.19 | 4.84 | 5.89 | |
PFCF ratio | -7.19 | -11.28 | 22.01 | 5.22 | 6.97 | |
P/B Ratio | 1.1 | 0.9 | 0.77 | 0.73 | 0.76 | |
PTB ratio | 1.1 | 0.9 | 0.77 | 0.73 | 0.76 | |
EV to sales | 7.88 | 7.36 | 7.51 | 6.79 | 7.05 | |
Enterprise value over EBITDA | 15.83 | 15.32 | 14.69 | 6.79 | 7.05 | |
EV to operating cash flow | -33.48 | -55.35 | 78.66 | 24.99 | 28 | |
EV to free cash flow | -27.69 | -52.31 | 113.97 | 26.95 | 33.13 | |
Earnings yield | 0.03 | -0.01 | 0.02 | 0.04 | 0.03 | |
Free cash flow yield | -0.14 | -0.09 | 0.05 | 0.19 | 0.14 | |
Debt to equity | 3.39 | 3.59 | 3.56 | 3.39 | 3.17 | |
Debt to assets | 0.64 | 0.65 | 0.67 | 0.65 | 0.62 | |
Net debt to EBITDA | 11.72 | 12.01 | 11.85 | 5.48 | 5.57 | |
Current ratio | 0.45 | 0.48 | 0.48 | 0.46 | 0.39 | |
Interest coverage | 2.88 | 2.41 | 2.01 | 2.69 | 2.52 | |
Income quality | -4.17 | 14.05 | 3.06 | 4.89 | 5.24 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.3 | 0.07 | 0.94 | 0.88 | 0.88 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0.02 | |
Capex to operating cash flow | 0.21 | 0.06 | -0.31 | -0.07 | -0.15 | |
Capex to revenue | -0.05 | -0.01 | -0.03 | -0.02 | -0.04 | |
Capex to depreciation | -0.13 | -0.02 | -0.07 | -0.05 | -0.1 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 29.2K | 12.03K | 22.69K | 29.89K | 27.77K | |
ROIC | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.01 | 0 | 0 | 0.01 | 0.01 | |
Graham Net | -133.57K | -137.77K | -129.07K | -129.1K | -129.21K | |
Working capital | 1126.19B | 1115.13B | 1218.06B | 1241.5B | 1565.99B | |
Tangible asset value | 1251.19B | 1247.91B | 1266.76B | 1272.35B | 1233.22B | |
Net current asset value | 4576.89B | 4740.21B | 4516.13B | 4452.88B | 4464.53B | |
Invested capital | 3.39 | 3.59 | 3.56 | 3.39 | 3.17 | |
Average receivables | 332.39B | 334.89B | 386.39B | 376.4B | 315.24B | |
Average payables | 188.15B | 174.62B | 118.29B | 128.47B | 226.02B | |
Average inventory | 36.74B | 43.82B | 50.82B | 44.64B | 30.91B | |
Days sales outstanding | 43.98 | 42.08 | 57.08 | 39.38 | 41.15 | |
Days payables outstanding | 2.23K | 79.34 | -18.4 | 1.23K | 2.36K | |
Days of inventory on hand | 441.84 | 25.7 | -11.06 | 258.31 | 220.92 | |
Receivables turnover | 2.05 | 2.14 | 1.58 | 2.29 | 2.19 | |
Payables turnover | 0.04 | 1.13 | -4.89 | 0.07 | 0.04 | |
Inventory turnover | 0.2 | 3.5 | -8.14 | 0.35 | 0.41 | |
ROE | 0.03 | -0.01 | 0.02 | 0.03 | 0.03 | |
Capex per share | -917.38 | -151.09 | -556.92 | -389.67 | -733.41 |
089860.KS Frequently Asked Questions
What is LOTTE rental co.,ltd. stock symbol ?
LOTTE rental co.,ltd. is a KR stock and trading under the symbol 089860.KS
What is LOTTE rental co.,ltd. stock quote today ?
LOTTE rental co.,ltd. stock price is $26500 today.
Is LOTTE rental co.,ltd. stock public?
Yes, LOTTE rental co.,ltd. is a publicly traded company.