LOTTE rental co.,ltd.
KRX:089860.KS
28650 (KRW) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,752,292.105 | 2,738,939.589 | 2,422,658.839 | 2,252,072.788 | 2,050,596.655 | 1,866,253.762 | 1,795,522.071 | 1,535,683.361 | 1,287,674.53 | 1,070,153.099 | 885,210.394 | 716,207.567 | 661,546.608 |
| Kosten van de omzet
| 1,881,095.98 | 45,511.142 | 40,533.078 | 26,899.386 | 24,143.783 | 17,711.281 | 8,980.359 | 6,787.499 | 6,451.023 | 19,605.724 | 11,407.318 | 3,533.588 | 174.152 |
| Brutowinst
| 871,196.125 | 2,693,428.447 | 2,382,125.761 | 2,225,173.402 | 2,026,452.872 | 1,848,542.481 | 1,786,541.712 | 1,528,895.862 | 1,281,223.507 | 1,050,547.375 | 873,803.076 | 712,673.979 | 661,372.456 |
| Brutowinstmarge
| 0.317 | 0.983 | 0.983 | 0.988 | 0.988 | 0.991 | 0.995 | 0.996 | 0.995 | 0.982 | 0.987 | 0.995 | 1 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 794,628.649 | 803,625.092 | 732,944.144 | 708,378.127 | 592,957.415 | 555,014.754 | 571,451.826 | 472,000.442 | 351,703.147 | 259,433.323 | 228,239.472 | 191,115.073 | 178,232.266 |
| Verkoop- en marketingkosten
| 148,040.165 | 132,226.991 | 111,294.327 | 109,905.407 | 129,935.317 | 159,357.534 | 128,336.318 | 105,445.2 | 76,092.395 | 57,693.081 | 55,575.17 | 45,731.162 | 41,395.889 |
| Verkoop-, algemene en administratieve kosten
| 550,867.028 | 935,852.083 | 844,238.471 | 818,283.534 | 722,892.732 | 714,372.288 | 699,788.144 | 577,445.642 | 427,795.542 | 317,126.404 | 283,814.642 | 236,846.235 | 219,628.155 |
| Overige kosten
| -15,243.418 | 1,448,959.313 | 1,292,373.54 | 1,246,941.011 | 1,177,641.887 | 2,246.349 | 1,367.965 | 1,556.236 | 807.955 | 3,413.287 | 1,071.231 | 238.377 | 357,821.967 |
| Bedrijfskosten
| 566,110.446 | 2,384,811.396 | 2,136,612.011 | 2,065,224.545 | 1,900,534.619 | 1,736,189.968 | 1,656,806.079 | 1,417,172.107 | 1,186,945.219 | 960,526.167 | 776,784.419 | 628,599.029 | 577,450.122 |
| Bedrijfsresultaat
| 305,085.679 | 308,394.413 | 245,494.852 | 159,948.857 | 125,918.253 | 112,352.513 | 129,720.398 | 111,723.755 | 94,278.289 | 90,021.207 | 97,018.657 | 84,074.95 | 81,933.567 |
| Bedrijfsresultaat ratio
| 0.111 | 0.113 | 0.101 | 0.071 | 0.061 | 0.06 | 0.072 | 0.073 | 0.073 | 0.084 | 0.11 | 0.117 | 0.124 |
| Totaal overige inkomsten en kosten netto
| -137,181.711 | -170,810.575 | -95,080.246 | -102,303.976 | -86,882.66 | -73,799.5 | -76,396.966 | -63,069.513 | -71,584.295 | -56,606.652 | -53,411.657 | -49,359.944 | -47,356.487 |
| Inkomen voor belasting
| 167,903.968 | 137,583.838 | 150,414.607 | 57,644.881 | 39,035.593 | 38,553.013 | 53,338.668 | 48,654.242 | 22,693.993 | 33,414.555 | 43,607 | 34,715.006 | 36,565.847 |
| Inkomen voor belasting ratio
| 0.061 | 0.05 | 0.062 | 0.026 | 0.019 | 0.021 | 0.03 | 0.032 | 0.018 | 0.031 | 0.049 | 0.048 | 0.055 |
| Belastingkosten
| 46,231.561 | 49,255.319 | 36,836.408 | 16,130.457 | 10,187.277 | 8,522.512 | 18,306.887 | 6,667.262 | 6,907.125 | -2,409.554 | 11,279.36 | 8,696.261 | 9,600.44 |
| Nettowinst
| 119,991.067 | 94,391.361 | 118,749.569 | 45,959.284 | 31,686.707 | 31,538.748 | 34,217.964 | 41,980.779 | 16,105.724 | 36,819.402 | 32,678.023 | 26,018.745 | 26,965.407 |
| Nettowinstmarge
| 0.044 | 0.034 | 0.049 | 0.02 | 0.015 | 0.017 | 0.019 | 0.027 | 0.013 | 0.034 | 0.037 | 0.036 | 0.041 |
| WPA (Winst Per Aandeel)
| 3,275.4 | 2,576.6 | 3,241.51 | 1,254.55 | 864.95 | 2,680 | 2,357 | 3,791 | 1,639 | 3,747 | 3,326 | 2,648 | 2,744.56 |
| Verwaterde WPA
| 3,275.4 | 2,576.6 | 3,241.51 | 1,254.55 | 864.95 | 2,680 | 2,357 | 3,791 | 1,639 | 3,747 | 3,325 | 2,648 | 2,744.56 |
| EBITDA
| 1,378,946.763 | 1,365,142.226 | 1,195,098.473 | 1,104,676.48 | 1,014,628.399 | 864,548.47 | 829,806.949 | 730,705.105 | 643,753.243 | 546,234.994 | 442,590.983 | 356,868.469 | 328,604.482 |
| EBITDA ratio
| 0.501 | 0.498 | 0.493 | 0.491 | 0.495 | 0.463 | 0.462 | 0.476 | 0.5 | 0.51 | 0.5 | 0.498 | 0.497 |