1. South Korea Stocks

  2. •

    Finance

  3. •

    Finance/Rental/Leasing
LOTTE rental co., ltd.

LOTTE rental co., ltd.

KKRX:089860
50,800.00
KRW
+950.00
(+1.91%)
3,179.14EPS
8.61P/E
1.02TMarket Cap
Nov 10Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
90,097.55
108,906.27
131,040.28
138,677.17
150,976.88
158,584.6
174,212.04
76,540.31
75,220
74,776.41
75,120.23
76,468.4
80,376.33
82,106.77
Basic EPS, GAAP
3,326
3,747
1,639
3,791
2,357
2,680
2,692
1,562
3,687
2,577
3,275
2,924
3,514
3,261.96
Free Cash Flow per Basic Share
-38,884.54
-38,762.89
-16,110.28
-32,999.09
-40,654.46
-33,381.01
-26,797.2
3.51
-9.49
-13,220.88
11,800.12
8,256.88
-14,695.6
-11,664.84
Dividend per Share
502.75
513.29
- -
- -
- -
- -
- -
72
109.62
900.14
899.89
1,203.85
1,199.86
- -
Book Value per Share
8,023.6
8,884.31
9,177.4
15,681.8
16,113.31
17,639.72
18,063.17
19,220.4
33,557.3
35,332.69
37,350.79
40,683.03
43,125.39
43,521.07
Tangible Book Value per Share
7,509.36
7,851.83
8,218.78
14,807.11
15,146.96
16,804.64
17,323.75
18,522.14
32,700.99
34,528.98
34,221.52
37,971.71
40,838.67
41,561.31
Basic Weighted Avg Shares
10
10
10
11
12
12
12
29
32
37
37
37
36
36
Sales/Revenue/Turnover
885,210
1,070,153
1,287,675
1,535,683
1,777,166
1,866,254
2,050,597
2,252,073
2,422,659
2,738,940
2,752,292
2,792,395
2,918,752
2,981,044
Operating Margin (%)
10.96
8.41
7.32
7.28
6.82
6.02
6.14
7.1
10.13
11.27
11.09
10.2
10.71
11.29
Depreciation Expense
343,289
451,333
547,785
613,632
687,489
741,595
879,830
938,734
960,690
1,070,996
1,073,861
1,077,830
1,081,560
1,086,948
Net Income, GAAP
32,678
36,819
16,106
41,981
27,745
31,539
31,687
45,959
118,750
94,391
119,991
106,776
127,606
118,432
Effective Tax Rate (%)
25.87
- -
30.44
13.7
36.25
22.11
26.1
27.98
24.49
35.8
28.64
23.01
24.12
28
Profit Margin (%)
3.69
3.44
1.25
2.73
1.56
1.69
1.55
2.04
4.9
3.45
4.36
3.82
4.37
3.97
Working Capital
-174,421
-346,013
-300,320
-754,571
-1,106,030
-620,901
-1,188,610
-1,249,025
-1,214,055
-1,218,059
-1,266,679
-2,163,999
-2,339,556
-2,629,180
LT Debt
1,244,544
1,409,612
1,667,642
1,366,416
1,441,936
2,221,140
2,174,029
2,185,748
2,165,498
2,811,745
2,582,196
1,993,561
2,291,713
2,446,284
Total Equity
292,222
323,374
335,003
577,025
593,434
654,604
668,248
706,370
1,237,336
1,296,204
1,365,281
1,468,585
1,555,841
1,567,541
Return on Invested Capital (%)
4.43
- -
2.72
3.48
2.38
2.29
2.13
2.47
3.84
3.62
3.75
3.88
4.03
3.97
Return on Capital (%)
4.38
- -
2.67
3.57
2.21
2.56
2.45
2.57
4.03
3.21
3.9
4.17
4.28
3.92
Return on Common Equity (%)
11.64
11.89
4.87
9.22
4.76
5.1
4.85
6.73
12.28
7.48
9.01
7.5
8.39
7.73

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,239,771
2,550,998
2,436,787
LT Borrowings
2,273,533
1,975,524
2,430,591
LT Finance Leases
18,181
15,343
15,692
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
36
36
Market Capitalization
1,143,746
1,111,067
1,020,294

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
695,537
712,828
904,355
Cash, Cash Equivalents & STI
292,402
260,323
437,373
Accounts Receivable, Net
128,753
139,769
134,297
Inventories
30,267
55,434
57,468
Total Current Liabilities
3,035,093
3,582,800
3,533,535
Payables & Accruals
- -
- -
- -
ST Debt
2,239,771
2,550,998
2,436,787
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.19%
19.75%
5.94%
Free Cash Flow
15,750.59%
31,496.36%
-276.99%
Net Income, GAAP
35.94%
34.7%
19.51%
Sales/Revenue/Turnover
8.68%
5.42%
4.53%
Total Cash Common Dividend
- -
- -
-0.89%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
656,867
696,188
718,491
720,850
2,792,395
2025
685,640
748,755
757,969
726,387
2,918,752
2026
730,925
765,764
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
447
917
866
687.05
2,924
2025
818
833
1,075.03
788.06
3,514
2026
856.81
542
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,203.85
2025
- -
- -
- -
- -
1,199.86
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Jang-Seop Lee
Full Time Employees
1,326
Sector
Finance
Industry
Finance/Rental/Leasing
Address
Shinwon Vision Tower Anyang-si GY South Korea 14042
IPO Date
Aug 19, 2021
Website
lotterental.com
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Business
LOTTE Rental Co., Ltd. operates as a prominent provider of comprehensive rental solutions, leading the South Korean market in vehicle and mobility services. The company offers a broad array of services including short-term and long-term automobile rentals, auto leasing, car-sharing through Green Car, and active used car sales and auction businesses. Beyond its extensive automotive portfolio, the firm also specializes in general equipment, office machinery, and lifestyle product rentals, catering to both individual and corporate clients. Originally established in 1986, with its current headquarters in Seoul, South Korea, the company has expanded its operations to international markets such as Vietnam and Thailand. In a recent strategic development, Lotte Group announced the divestiture of its controlling interest in Lotte Rental to Affinity Equity Partners, though the company will continue to utilize the Lotte brand for an interim period.