Stock A089860 LOTTE RENTAL CO.,LTD.
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Financials LOTTE rental co.,ltd.

Equities

A089860

KR7089860001

Passenger Transportation, Ground & Sea

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-04 pm EDT 		5-day change 1st Jan Change
28,100 KRW +0.18% Intraday chart for LOTTE rental co.,ltd. +3.31% +1.26%
Feb. 26 LOTTE rental co.,ltd. enter into the contract of sale to acquire Long-term car rental business assets of Shinhan Card for KRW 180 billion. CI
2023 LOTTE rental co.,ltd. agreed to acquire an additional 17.9% stake in SOCAR Inc. from SK inc for KRW 150 billion CI

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,395,758 1,012,932 1,016,595 1,029,417 - -
Enterprise Value (EV) 2 5,193 5,012 4,737 4,537 4,513 4,523
P/E ratio 10.3 x 10.8 x 8.47 x 8.52 x 5.99 x 4.84 x
Yield 2.36% 3.25% 4.32% 4.27% 4.34% 4.92%
Capitalization / Revenue 0.58 x 0.37 x 0.37 x 0.37 x 0.33 x 0.31 x
EV / Revenue 2.14 x 1.83 x 1.72 x 1.63 x 1.46 x 1.38 x
EV / EBITDA 4.31 x 3.63 x 3.43 x 3.39 x 3.59 x 3.34 x
EV / FCF 233 x -10.5 x 9.86 x 8.84 x 86.3 x 104 x
FCF Yield 0.43% -9.5% 10.1% 11.3% 1.16% 0.96%
Price to Book 1 x 0.78 x 0.74 x 0.71 x 0.65 x 0.59 x
Nbr of stocks (in thousands) 36,634 36,634 36,634 36,634 - -
Reference price 3 38,100 27,650 27,750 28,100 28,100 28,100
Announcement Date 2/7/22 2/6/23 2/7/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 2,423 2,739 2,752 2,778 3,082 3,284
EBITDA 1 - 1,206 1,379 1,379 1,337 1,256 1,353
EBIT 1 - 245.3 308.4 304.5 311.3 357.3 399.2
Operating Margin - 10.13% 11.26% 11.07% 11.21% 11.6% 12.15%
Earnings before Tax (EBT) 1 - 150.5 137 164 159.3 215.4 266.5
Net income 1 49.26 117.9 93.83 122.9 120.8 172 212.6
Net margin - 4.86% 3.43% 4.47% 4.35% 5.58% 6.47%
EPS 2 4,185 3,687 2,561 3,275 3,299 4,691 5,803
Free Cash Flow 3 - 22,278 -475,972 480,147 513,450 52,267 43,567
FCF margin - 919.55% -17,377.95% 17,446.64% 18,482.72% 1,696.13% 1,326.48%
FCF Conversion (EBITDA) - 1,847% - 34,817.14% 38,403.14% 4,162.31% 3,220.04%
FCF Conversion (Net income) - 18,901.53% - 390,722.35% 424,900.7% 30,390.12% 20,494.25%
Dividend per Share 2 - 900.0 900.0 1,200 1,200 1,219 1,383
Announcement Date 3/31/21 2/7/22 2/6/23 2/7/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 614.1 648 683.9 717.7 689.3 721.2 688.6 687.3 654.9 656.9 688 718.4 712.4
EBITDA - - - - - - - - - - - - -
EBIT 1 62.17 70.52 79.36 93.97 64.47 85.21 85.27 81.43 52.53 56.89 73.8 89.28 82.6
Operating Margin 10.12% 10.88% 11.6% 13.09% 9.35% 11.81% 12.38% 11.85% 8.02% 8.66% 10.73% 12.43% 11.59%
Earnings before Tax (EBT) 1 36.11 46.66 52.33 8.611 30.3 52.86 47.64 45.87 17.59 22.67 37.1 50.68 40.75
Net income 1 29.26 36.38 40.46 -5.437 23.17 40.87 34.35 40.92 6.742 16.39 27.12 39.3 30.58
Net margin 4.77% 5.61% 5.92% -0.76% 3.36% 5.67% 4.99% 5.95% 1.03% 2.5% 3.94% 5.47% 4.29%
EPS - - 1,089 -153.0 - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 2/7/22 5/9/22 8/5/22 11/7/22 2/6/23 5/9/23 8/7/23 11/7/23 2/7/24 5/8/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,797 3,999 3,720 3,508 3,484 3,493
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.148 x 2.899 x 2.698 x 2.624 x 2.774 x 2.582 x
Free Cash Flow 2 - 22,278 -475,972 480,147 513,450 52,267 43,567
ROE (net income / shareholders' equity) - 11.7% 7.48% 9.01% 8.21% 11% 12.4%
ROA (Net income/ Total Assets) - 2.07% 1.46% 1.76% 1.69% 2.3% 2.88%
Assets 1 - 5,695 6,420 6,987 7,168 7,478 7,381
Book Value Per Share 3 - 38,168 35,333 37,351 39,800 43,275 47,548
Cash Flow per Share 3 - 34,853 - 13,603 32,379 27,461 -
Capex 1 - 16.4 56.8 18.2 55.1 250 357
Capex / Sales - 0.68% 2.07% 0.66% 1.98% 8.12% 10.86%
Announcement Date 3/31/21 2/7/22 2/6/23 2/7/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LOTTE rental co.,ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
28,100 KRW
Average target price
38,222 KRW
Spread / Average Target
+36.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
+1.26% 754M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-31.29% 8.83B
AVIS BUDGET GROUP, INC. Stock Avis Budget Group, Inc.
-38.94% 3.86B
SIXT SE Stock Sixt SE
-24.90% 3.58B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
-6.33% 1.4B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-14.40% 1.26B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-63.52% 1.16B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
-4.41% 721M
SOCAR INC. Stock SOCAR Inc.
+24.61% 461M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-44.74% 447M
Passenger Car Rental
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