LOTTE rental co.,ltd. (089860.KS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap1.01T
EV1.01T
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
825.8
993.7
1,185.1
1,385.6
1,440.2
1,582.4
1,737.9
1,869.6
2,113.6
2,170.1
Revenue % Chg.
20.9%
20.3%
19.3%
16.9%
3.9%
9.9%
9.8%
7.6%
13.1%
13.3%
Cost of Revenue
15.1
5.0
5.2
6.9
13.7
18.6
20.8
31.3
35.1
—
Gross Profit
810.7
988.7
1,179.8
1,378.7
1,426.5
1,563.8
1,717.2
1,838.3
2,078.5
2,376.0
Gross Profit Margin
98.2%
99.5%
99.6%
99.5%
99.1%
98.8%
98.8%
98.3%
98.3%
109.5%
Selling, General, & Admin Expenses
244.7
330.1
445.6
540.0
551.3
557.9
631.5
651.5
722.2
1,271.2
Other Expenses
496.5
585.8
648.0
738.5
788.5
908.8
962.3
997.3
1,118.2
-126.3
Operating Income
69.5
72.8
86.2
100.1
86.7
97.2
123.4
189.4
238.0
233.2
Operating Income Margin
8.4%
7.3%
7.3%
7.2%
6.0%
6.1%
7.1%
10.1%
11.3%
10.7%
Total Other Income/Expenses Net
-43.7
-55.2
-48.7
-59.0
-57.0
-67.0
-78.9
-73.4
-131.8
-122.3
Income Before Tax
25.8
17.5
37.5
41.2
29.8
30.1
44.5
116.1
106.2
111.0
Income Before Tax Margin
3.1%
1.8%
3.2%
3.0%
2.1%
1.9%
2.6%
6.2%
5.0%
5.1%
Income Tax Expense
-1.9
5.3
5.1
14.1
6.6
7.9
12.4
28.4
38.0
38.9
Net Income
28.4
12.4
32.4
26.4
24.3
24.5
35.5
91.6
72.8
75.4
Net Income Margin
3.4%
1.3%
2.7%
1.9%
1.7%
1.5%
2.0%
4.9%
3.4%
3.5%
Weighted Avg. Shares Out
9.8
9.8
11.1
11.8
11.8
11.8
29.4
32.2
11.8
—
EPS
2.9
1.3
2.9
2.2
2.1
2.1
1.2
2.8
6.2
2.1
EPS % Chg.
12.7%
-56.3%
131.3%
-23.3%
-7.8%
0.4%
-42.0%
136.0%
117.5%
-34.0%
Weighted Avg. Shares Out Dil
9.8
9.8
11.1
11.8
11.8
11.8
29.4
32.2
11.8
—
EPS Diluted
2.9
1.3
2.9
2.2
2.1
2.1
1.2
2.8
6.2
2.1
Interest Income
0.5
0.8
2.6
2.7
5.7
3.0
0.9
1.0
4.0
—
Interest Expense
45.9
53.7
51.2
54.6
64.1
75.7
73.8
71.2
88.8
93.8
EBIT
-19.6
-35.4
-11.0
-10.7
-28.7
-42.5
-28.4
45.9
21.4
17.1
EBIT Margin
-2.4%
-3.6%
-0.9%
-0.8%
-2.0%
-2.7%
-1.6%
2.5%
1.0%
0.8%
Depreciation & Amortization
348.3
422.7
473.5
536.8
572.3
685.8
729.0
732.8
815.5
1,124.2
EBITDA
328.7
387.3
462.5
526.1
543.6
643.3
700.7
778.7
836.8
1,141.4
EBITDA Margin
39.8%
39.0%
39.0%
38.0%
37.7%
40.7%
40.3%
41.6%
39.6%
52.6%