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
LOTTE rental co., ltd.
KRX:089860
(Korea Stock Exchange)

Recent

price

50,800.00

P/E

ratio

8.61

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
18,058.24
72,890.44
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
Revenue per Share
736.07
2,648
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
Basic EPS, GAAP
-3,847.66
-23,624.31
-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
Free Cash Flow per Basic Share
106.75
773.41
502.75
513.29
- -
- -
- -
- -
- -
72
109.62
900.14
899.89
1,203.85
1,199.86
- -
Dividend per Share
6,827.08
7,302.96
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
Book Value per Share
6,611.43
6,926.68
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
Tangible Book Value per Share
37
10
10
10
10
11
12
12
12
29
32
37
37
37
36
36
Basic Weighted Avg Shares
661,547
716,208
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
Sales/Revenue/Turnover
12.69
11.74
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
Operating Margin (%)
243,766
272,097
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
Depreciation Expense
26,965
26,019
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
Net Income, GAAP
26.26
25.05
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
Effective Tax Rate (%)
4.08
3.63
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
Profit Margin (%)
-217,364
-229,250
-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
Working Capital
549,417
796,588
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
LT Debt
250,104
267,537
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
Total Equity
- -
4.91
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 Invested Capital (%)
- -
4.78
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 Capital (%)
- -
10.05
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.