089860.KS
LOTTE rental co.,ltd. [089860.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
089860.KS Stock Summary
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089860.KS Financial details
Company Rating
Neutral
Market Cap
1007.44B
Income
119.99B
Revenue
2752.29B
Book val./share
37350.79
Cash/share
15169.46
Dividend
900
Dividend %
3.4%
Employees
967
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
6.94
Forward P/E
-
PEG
2.56
P/S
0.35
P/B
0.71
P/C
1.75
P/FCF
3.56
Quick Ratio
-
Current Ratio
0.43
Debt / Equity
3.08
LT Debt / Equity
1.85
-
-
EPS (TTM)
3.28K
EPS next Y
-
EPS next Q
-
EPS this Y
27.12%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
30.51%
Revenue last 5Y
6.06%
Revenue Q/Q
-4.69%
EPS Q/Q
-90.6%
-
-
-
-
SMA20
-0.77%
SMA50
1.37%
SMA100
2.39%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
11%
ROC
0.07%
Gross Margin
115%
Oper. Margin
11%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
25450.0-29600.0
52W High
-10.14%
52W Low
+4.52%
RSI
40
Rel Volume
0.36
Avg Volume
35.77K
Volume
12.72K
Perf Week
-3.45%
Perf Month
-1.3%
Perf Quarter
0.38%
Perf Half Y
-1.12%
-
-
-
-
Beta
0.216
-
-
Volatility
408.33%, 477.13%
Prev Close
-1.3%
Price
26600
Change
0.57%
089860.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 55.98K | 61.47K | 66.13K | 74.76K | 75.13K | |
| Net income per share | 864.95 | 1.25K | 3.24K | 2.58K | 3.28K | |
| Operating cash flow per share | -8.03K | 682.25 | 1.05K | -11.44K | 13.6K | |
| Free cash flow per share | -8.61K | 2.82 | -8.34 | -13.22K | 11.8K | |
| Cash per share | 10.88K | 8.17K | 12.05K | 14.95K | 15.17K | |
| Book value per share | 18.06K | 19.22K | 33.56K | 35.33K | 37.35K | |
| Tangible book value per share | 17.5K | 18.58K | 32.92K | 34.58K | 34.14K | |
| Share holders equity per share | 18.06K | 19.22K | 33.56K | 35.33K | 37.35K | |
| Interest debt per share | 111.5K | 109.98K | 104.53K | 128.95K | 119.02K | |
| Market cap | 2033.19B | 2033.19B | 1395.76B | 1000.11B | 1009.27B | |
| Enterprise value | 5807.45B | 5846.19B | 4986.03B | 5179.18B | 4767.72B | |
| P/E ratio | 64.17 | 44.24 | 11.75 | 10.6 | 8.41 | |
| Price to sales ratio | 0.99 | 0.9 | 0.58 | 0.37 | 0.37 | |
| POCF ratio | -6.91 | 81.35 | 36.12 | -2.39 | 2.03 | |
| PFCF ratio | -6.45 | 19.71K | -4.57K | -2.07 | 2.33 | |
| P/B Ratio | 3.07 | 2.89 | 1.14 | 0.77 | 0.74 | |
| PTB ratio | 3.07 | 2.89 | 1.14 | 0.77 | 0.74 | |
| EV to sales | 2.83 | 2.6 | 2.06 | 1.89 | 1.73 | |
| Enterprise value over EBITDA | 5.72 | 5.29 | 4.17 | 3.79 | 3.46 | |
| EV to operating cash flow | -19.74 | 233.91 | 129.04 | -12.35 | 9.57 | |
| EV to free cash flow | -18.41 | 56.68K | -16.32K | -10.7 | 11.03 | |
| Earnings yield | 0.02 | 0.02 | 0.09 | 0.09 | 0.12 | |
| Free cash flow yield | -0.16 | 0 | 0 | -0.48 | 0.43 | |
| Debt to equity | 6.02 | 5.59 | 3.04 | 3.56 | 3.08 | |
| Debt to assets | 0.74 | 0.74 | 0.61 | 0.67 | 0.63 | |
| Net debt to EBITDA | 3.72 | 3.45 | 3 | 3.06 | 2.73 | |
| Current ratio | 0.44 | 0.4 | 0.44 | 0.48 | 0.45 | |
| Interest coverage | 1.28 | 1.67 | 2.66 | 2.68 | 2.17 | |
| Income quality | -10.2 | 0.6 | 0.34 | -4.75 | 4.15 | |
| Dividend Yield | 0 | 0 | 0 | 0.03 | 0.03 | |
| Payout ratio | 0 | 0.05 | 0.03 | 0.35 | 0.27 | |
| Sales general and administrative to revenue | 0.29 | 0.31 | 0.3 | 0.29 | 0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0 | 0.01 | 0 | 0.02 | |
| Capex to operating cash flow | 0.07 | -1 | -1.01 | 0.16 | -0.13 | |
| Capex to revenue | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | |
| Capex to depreciation | -0.02 | -0.03 | -0.04 | -0.06 | -0.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 18.75K | 23.29K | 49.47K | 45.26K | 52.47K | |
| ROIC | 0.02 | 0.02 | 0.04 | 0.03 | 0.04 | |
| Return on tangible assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
| Graham Net | -109.87K | -109.27K | -112.26K | -129.07K | -123K | |
| Working capital | 1188.61B | 1249.02B | 1243.42B | 1218.06B | 1266.68B | |
| Tangible asset value | 641.16B | 680.79B | 1205.97B | 1266.76B | 1250.64B | |
| Net current asset value | 3743.79B | 3816.1B | 3917.76B | 4516.13B | 4310.76B | |
| Invested capital | 6.02 | 5.59 | 3.04 | 3.56 | 3.08 | |
| Average receivables | 332.71B | 385.05B | 426.62B | 431.9B | 400.99B | |
| Average payables | 34.17B | 19.98B | 129.04B | 166.81B | 136.7B | |
| Average inventory | 22.38B | 33.44B | 34.16B | 40.63B | 44.62B | |
| Days sales outstanding | 61.14 | 69.14 | 64.27 | 58.26 | 48.38 | |
| Days payables outstanding | 382.85 | 198.48 | 2.19K | 723.18 | 35.55 | |
| Days of inventory on hand | 387.12 | 560.13 | 243.49 | 434.81 | 6.8 | |
| Receivables turnover | 5.97 | 5.28 | 5.68 | 6.26 | 7.54 | |
| Payables turnover | 0.95 | 1.84 | 0.17 | 0.5 | 10.27 | |
| Inventory turnover | 0.94 | 0.65 | 1.5 | 0.84 | 53.71 | |
| ROE | 0.05 | 0.07 | 0.1 | 0.07 | 0.09 | |
| Capex per share | -578.53 | -679.44 | -1.06K | -1.78K | -1.8K |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.82K | 19.69K | 18.8K | 18.76K | 17.88K | |
| Net income per share | 647.69 | 1.12K | 937.74 | 1.12K | 104.97 | |
| Operating cash flow per share | 1.8K | 5.35K | 4.74K | 3.54K | -27.4 | |
| Free cash flow per share | 1.24K | 4.96K | 4K | 3.32K | -478.94 | |
| Cash per share | 14.95K | 14.71K | 13.06K | 15.45K | 15.17K | |
| Book value per share | 35.33K | 35.57K | 36.54K | 37.58K | 37.35K | |
| Tangible book value per share | 34.58K | 34.73K | 33.66K | 34.7K | 34.14K | |
| Share holders equity per share | 35.33K | 35.57K | 36.54K | 37.58K | 37.35K | |
| Interest debt per share | 126.68K | 121.57K | 116.78K | 115.44K | 116.17K | |
| Market cap | 1000.11B | 948.82B | 1022.09B | 985.46B | 1009.27B | |
| Enterprise value | 5179.18B | 4899.48B | 4857.52B | 4768.01B | 4767.72B | |
| P/E ratio | 10.54 | 5.8 | 7.44 | 6.02 | 65.61 | |
| Price to sales ratio | 1.45 | 1.32 | 1.48 | 1.43 | 1.54 | |
| POCF ratio | 15.19 | 4.84 | 5.89 | 7.59 | -1.01K | |
| PFCF ratio | 22.01 | 5.22 | 6.97 | 8.11 | -57.52 | |
| P/B Ratio | 0.77 | 0.73 | 0.76 | 0.72 | 0.74 | |
| PTB ratio | 0.77 | 0.73 | 0.76 | 0.72 | 0.74 | |
| EV to sales | 7.51 | 6.79 | 7.05 | 6.94 | 7.28 | |
| Enterprise value over EBITDA | 14.69 | 6.79 | 7.05 | 6.94 | 14.92 | |
| EV to operating cash flow | 78.65 | 24.99 | 28 | 36.73 | -4.75K | |
| EV to free cash flow | 113.97 | 26.96 | 33.13 | 39.24 | -271.74 | |
| Earnings yield | 0.02 | 0.04 | 0.03 | 0.04 | 0 | |
| Free cash flow yield | 0.05 | 0.19 | 0.14 | 0.12 | -0.02 | |
| Debt to equity | 3.56 | 3.39 | 3.17 | 3.05 | 3.08 | |
| Debt to assets | 0.67 | 0.65 | 0.62 | 0.62 | 0.63 | |
| Net debt to EBITDA | 11.85 | 5.48 | 5.57 | 5.5 | 11.76 | |
| Current ratio | 0.48 | 0.46 | 0.39 | 0.43 | 0.45 | |
| Interest coverage | 2.01 | 2.69 | 2.52 | 2.43 | 1.46 | |
| Income quality | 3.06 | 4.89 | 5.24 | 3.27 | -0.26 | |
| Dividend Yield | 0 | 0 | 0.03 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0.96 | 0 | 0 | |
| Sales general and administrative to revenue | 0.94 | 0.88 | 0.88 | 0.88 | 0.98 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0.02 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.31 | -0.07 | -0.15 | -0.06 | 16.48 | |
| Capex to revenue | -0.03 | -0.02 | -0.04 | -0.01 | -0.03 | |
| Capex to depreciation | -0.07 | -0.05 | -0.1 | -0.03 | -0.06 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.69K | 29.88K | 27.76K | 30.73K | 9.39K | |
| ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | 0 | 0.01 | 0.01 | 0.01 | 0 | |
| Graham Net | -129.07K | -129.06K | -129.17K | -124.4K | -123K | |
| Working capital | 1218.06B | 1241.5B | 1565.99B | 1417.93B | 1266.68B | |
| Tangible asset value | 1266.76B | 1272.35B | 1233.22B | 1271.06B | 1250.64B | |
| Net current asset value | 4516.13B | 4452.88B | 4464.53B | 4343.36B | 4310.76B | |
| Invested capital | 3.56 | 3.39 | 3.17 | 3.05 | 3.08 | |
| Average receivables | 386.39B | 376.4B | 315.24B | 353.23B | 378.19B | |
| Average payables | 118.29B | 128.47B | 226.02B | 279.52B | 228.5B | |
| Average inventory | 50.82B | 44.64B | 30.91B | 27.64B | 31.78B | |
| Days sales outstanding | 57.08 | 39.38 | 41.15 | 51.27 | 50.12 | |
| Days payables outstanding | -18.4 | 1.23K | 2.36K | 53.43 | 36.9 | |
| Days of inventory on hand | -11.06 | 258.31 | 220.92 | 5.57 | 7.05 | |
| Receivables turnover | 1.58 | 2.29 | 2.19 | 1.76 | 1.8 | |
| Payables turnover | -4.89 | 0.07 | 0.04 | 1.68 | 2.44 | |
| Inventory turnover | -8.14 | 0.35 | 0.41 | 16.16 | 12.76 | |
| ROE | 0.02 | 0.03 | 0.03 | 0.03 | 0 | |
| Capex per share | -556.95 | -389.55 | -733.2 | -226.68 | -451.54 |
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 $26600 today.
Is LOTTE rental co.,ltd. stock public?
Yes, LOTTE rental co.,ltd. is a publicly traded company.
Company Profile
- Volume Average 35.77K
- Market Capitalization 1007.44B
- Employee 967
- CEO Jin-Hwan Choi
- Headquarters Seoul,KR
- IPO Date 2021-08-19
-
Website
https://www.lotterentacar.net 
LOTTE rental co.,ltd. provides car and equipment rental services in South Korea. It also provides household goods, automobiles, and office equipment rental services, as well as vehicle maintenance and auto auction services. 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 Seoul, South Korea.
