089860.KS

LOTTE rental co.,ltd. [089860.KS] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

089860.KS Stock Summary

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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 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
158.58K174.21K76.54K75.22K232.72K
Net income per share
2.68K2.69K1.56K3.69K8.02K
Operating cash flow per share
-31.74K-25K849.451.2K-35.62K
Free cash flow per share
-33.38K-26.8K3.51-9.49-41.15K
Cash per share
30.6K33.85K10.17K13.71K46.52K
Book value per share
54.91K56.22K23.93K38.17K109.98K
Tangible book value per share
53.03K54.47K23.14K37.44K107.63K
Share holders equity per share
54.91K56.22K23.93K38.17K109.98K
Interest debt per share
298.46K347.03K136.93K118.9K401.38K
Market cap
653.13B653.27B1633B1227.11B321.3B
Enterprise value
3884.94B4427.54B5446B4817.38B4500.37B
P/E ratio
20.7120.6235.5310.333.4
Price to sales ratio
0.350.320.730.510.12
POCF ratio
-1.75-2.2265.3431.76-0.77
PFCF ratio
-1.66-2.0715.83K-4.02K-0.66
P/B Ratio
1.010.992.3210.25
PTB ratio
1.010.992.3210.25
EV to sales
2.082.162.421.991.64
Enterprise value over EBITDA
4.494.364.934.033.3
EV to operating cash flow
-10.4-15.05217.89124.68-10.74
EV to free cash flow
-9.89-14.0452.8K-15.76K-9.29
Earnings yield
0.050.050.030.10.29
Free cash flow yield
-0.6-0.4800-1.51
Debt to equity
5.316.025.593.043.56
Debt to assets
0.720.740.740.610.67
Net debt to EBITDA
3.743.723.4533.06
Current ratio
0.580.440.40.440.48
Interest coverage
1.351.281.672.662.68
Income quality
-12.44-10.20.60.34-4.75
Dividend Yield
00000.1
Payout ratio
000.050.030.35
Sales general and administrative to revenue
0.30.290.310.30.29
Research and developement to revenue
00000
Intangibles to total assets
0.010.0100.010
Capex to operating cash flow
0.050.07-1-1.010.16
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
00000
Graham number
57.54K58.35K29K56.27K140.88K
ROIC
0.020.020.020.040.03
Return on tangible assets
0.010.010.010.020.01
Graham Net
-297.45K-341.94K-136.05K-127.69K-401.76K
Working capital
-620.9B1188.61B1249.02B1243.42B1218.06B
Tangible asset value
624.01B641.16B680.79B1205.97B1266.76B
Net current asset value
3237.2B3743.79B3816.1B3917.76B4516.13B
Invested capital
5.316.025.593.043.56
Average receivables
330.97B332.71B385.05B426.62B431.9B
Average payables
27.86B34.17B19.98B129.04B166.81B
Average inventory
16.77B22.38B33.44B34.16B40.63B
Days sales outstanding
62.9761.1469.1464.2758.26
Days payables outstanding
886.29382.85198.482.19K723.18
Days of inventory on hand
394.55387.12560.13243.49434.81
Receivables turnover
5.85.975.285.686.26
Payables turnover
0.410.951.840.170.5
Inventory turnover
0.930.940.651.50.84
ROE
0.050.050.070.10.07
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 2022-06-302022-09-302022-12-312023-03-31 2023-06-30
Revenue per share
18.67K19.59K18.82K19.69K18.8K
Net income per share
1.09K-185.41647.651.12K938
Operating cash flow per share
-4.39K-2.61K1.8K5.35K4.74K
Free cash flow per share
-5.31K-2.76K1.24K4.96K4K
Cash per share
9.47K11.97K14.94K14.71K13.06K
Book value per share
34.8K34.69K35.33K35.58K36.55K
Tangible book value per share
34.15K34.06K34.58K34.74K33.67K
Share holders equity per share
34.8K34.69K35.33K35.58K36.55K
Interest debt per share
118.59K125.28K126.68K121.61K116.82K
Market cap
1399.42B1139.32B1000.16B948.52B1021.81B
Enterprise value
5387.16B5283.21B5179.23B4899.18B4857.24B
P/E ratio
8.77-41.9310.545.87.44
Price to sales ratio
2.051.591.451.321.48
POCF ratio
-8.7-11.9415.194.845.89
PFCF ratio
-7.19-11.2822.015.226.97
P/B Ratio
1.10.90.770.730.76
PTB ratio
1.10.90.770.730.76
EV to sales
7.887.367.516.797.05
Enterprise value over EBITDA
15.8315.3214.696.797.05
EV to operating cash flow
-33.48-55.3578.6624.9928
EV to free cash flow
-27.69-52.31113.9726.9533.13
Earnings yield
0.03-0.010.020.040.03
Free cash flow yield
-0.14-0.090.050.190.14
Debt to equity
3.393.593.563.393.17
Debt to assets
0.640.650.670.650.62
Net debt to EBITDA
11.7212.0111.855.485.57
Current ratio
0.450.480.480.460.39
Interest coverage
2.882.412.012.692.52
Income quality
-4.1714.053.064.895.24
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.30.070.940.880.88
Research and developement to revenue
00000
Intangibles to total assets
00000.02
Capex to operating cash flow
0.210.06-0.31-0.07-0.15
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
00000
Graham number
29.2K12.03K22.69K29.89K27.77K
ROIC
0.01-0.010.010.010.01
Return on tangible assets
0.01000.010.01
Graham Net
-133.57K-137.77K-129.07K-129.1K-129.21K
Working capital
1126.19B1115.13B1218.06B1241.5B1565.99B
Tangible asset value
1251.19B1247.91B1266.76B1272.35B1233.22B
Net current asset value
4576.89B4740.21B4516.13B4452.88B4464.53B
Invested capital
3.393.593.563.393.17
Average receivables
332.39B334.89B386.39B376.4B315.24B
Average payables
188.15B174.62B118.29B128.47B226.02B
Average inventory
36.74B43.82B50.82B44.64B30.91B
Days sales outstanding
43.9842.0857.0839.3841.15
Days payables outstanding
2.23K79.34-18.41.23K2.36K
Days of inventory on hand
441.8425.7-11.06258.31220.92
Receivables turnover
2.052.141.582.292.19
Payables turnover
0.041.13-4.890.070.04
Inventory turnover
0.23.5-8.140.350.41
ROE
0.03-0.010.020.030.03
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.

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