Lotte Innovate Co Ltd

Total Valuation

Lotte Innovate Co Ltd carries a market capitalization of 264.76B, placing it among publicly traded companies globally. Its enterprise value stands at 372.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lotte Innovate Co Ltd currently has 15.13M shares outstanding.

Valuation Ratios

Lotte Innovate Co Ltd trades at a trailing price-to-earnings ratio of 26.57. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, Lotte Innovate Co Ltd trades at an EV/EBITDA multiple of 10.90 and an EV/FCF ratio of 4.64. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.90 provides insight into valuation relative to core operating earnings.

Financial Position

Lotte Innovate Co Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.13, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Lotte Innovate Co Ltd posts a return on equity of 5.54 and a return on invested capital of 1.05.

Taxes

Over the trailing twelve months, Lotte Innovate Co Ltd has paid 19.06B in income taxes, reflecting an effective tax rate of 80.07.

Stock Price Statistics

Lotte Innovate Co Ltd's stock has declined approximately -24.24242% over the past 52 weeks. The 50-day moving average sits at 20,542.20, while the 200-day moving average is 21,019.00.

Income Statement

Over the trailing twelve months, Lotte Innovate Co Ltd generated 1.17T in revenue and converted that into 11.38B in net income, yielding earnings per share of 313.64. EBITDA reached 34.17B, while operating income came in at 34.17B.

Balance Sheet

Lotte Innovate Co Ltd holds 129.14B in cash and equivalents against 175.22B in total debt, resulting in a net debt position of 61.89B. Total book value stands at 208.50B, with working capital of 30.74B providing operational flexibility.

Cash Flow

Lotte Innovate Co Ltd produced 47.90B in operating cash flow over the past twelve months. After subtracting -30.61B in capital expenditures, free cash flow totaled 17.29B - equivalent to 1,142.61 per share.

Margins

Lotte Innovate Co Ltd operates with a gross margin of 9.43, reflecting its pricing power and cost economics. The operating margin of 2.93 and net profit margin of 0.98 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lotte Innovate Co Ltd's most recent stock split took place on April 24, 2024 with a 1000:983 split ratio.

Scores

Lotte Innovate Co Ltd posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.