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Lotte Rental Co 089860.KS · KRW

Industrials · KRX · 🇰🇷 South Korea

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58,400

0.00%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩2.92trn

FY2018FY2025

Net income

₩127.61bn

FY2018FY2025

Free cash flow

−₩533.65bn

FY2018FY2025

Shareholders' equity

₩1.57trn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue₩2.92trn₩2.79trn₩2.75trn₩2.74trn₩2.42trn₩2.25trn₩2.15trn₩1.87trn
Gross profit₩2.88trn₩2.75trn₩2.71trn₩2.69trn₩2.38trn₩2.23trn₩2.12trn₩1.85trn
Operating income₩312.50bn₩284.81bn₩305.19bn₩308.62bn₩245.51bn₩152.08bn₩143.26bn₩114.24bn
Net income₩127.61bn₩106.78bn₩119.99bn₩94.39bn₩118.75bn₩45.96bn₩39.96bn₩31.54bn
Diluted earnings per share3,514.402,939.533,275.402,576.603,241.511,254.551,090.77860.91

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assets₩7.35trn₩7.01trn₩6.72trn₩6.93trn₩6.13trn₩5.35trn₩5.36trn₩4.77trn
Total liabilities₩5.79trn₩5.54trn₩5.35trn₩5.63trn₩4.89trn₩4.64trn₩4.69trn₩4.11trn
Debt₩2.27trn₩1.97trn₩2.53trn₩2.70trn₩2.06trn₩2.11trn₩2.08trn₩2.22trn
Shareholders' equity₩1.57trn₩1.48trn₩1.37trn₩1.29trn₩1.23trn₩704.12bn₩661.73bn₩646.21bn
Shares outstanding36m36m37m37m37m37m37m37m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−₩512.64bn₩325.52bn₩498.32bn−₩419.20bn₩38.64bn₩24.99bn−₩70.43bn−₩373.55bn
Capital spending−₩21.01bn−₩24.00bn−₩65.98bn−₩50.54bn−₩21.69bn−₩24.89bn−₩21.60bn−₩19.29bn
Free cash flow−₩533.65bn₩301.52bn₩432.34bn−₩469.74bn₩16.95bn₩103.1m−₩92.03bn−₩392.83bn
Dividends paid−₩43.57bn−₩43.96bn−₩32.97bn−₩32.97bn−₩3.53bn−₩2.12bn——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩765.76bn₩730.92bn₩726.39bn₩757.97bn₩748.76bn₩685.64bn₩720.85bn₩718.49bn
Gross profit₩756.62bn₩722.90bn₩1.25trn₩556.47bn₩748.76bn₩674.71bn₩1.16trn₩543.79bn
Operating income₩84.64bn₩83.63bn₩79.30bn₩89.00bn₩77.21bn₩66.99bn₩71.65bn₩80.49bn
Net income₩19.67bn₩31.11bn₩28.61bn₩39.03bn₩30.25bn₩29.71bn₩25.17bn₩31.62bn
Diluted earnings per share541.85856.81788.061,075.03840.23818.26693.19870.43
Cash from operations−₩121.11bn−₩17.24bn−₩173.77bn−₩100.29bn−₩126.42bn−₩112.16bn₩293.65bn₩89.58bn
Capital spending−₩2.48bn−₩2.92bn−₩3.49bn−₩2.21bn−₩2.75bn−₩12.55bn−₩6.81bn−₩6.35bn
Free cash flow−₩123.60bn−₩20.15bn−₩177.26bn−₩102.50bn−₩129.18bn−₩124.71bn₩286.85bn₩83.23bn
Total assets₩8.04trn₩7.60trn₩7.35trn₩7.39trn₩7.14trn₩7.18trn₩7.01trn₩6.91trn
Debt₩2.43trn₩1.98trn₩2.27trn₩2.24trn₩2.18trn₩2.03trn₩1.97trn₩2.32trn
Shareholders' equity₩1.58trn₩1.56trn₩1.57trn₩1.53trn₩1.49trn₩1.46trn₩1.48trn₩1.39trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.1%5.3%—
Operating income0.4%15.5%—
Net income10.6%22.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin98.4%98.4%98.5%—
Operating margin10.5%10.8%10.1%—
Net margin4.1%4.0%3.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings9.010.28.510.711.8
Price to sales0.40.40.40.40.6

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year1,200.001,200.001,200.00900.00900.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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