LOTTE rental co.,ltd.
KRX:089860.KS
28650 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33,600.231 | 16,388.624 | 3,845.528 | 39,654.423 | 33,133.731 | 40,089.064 | 21,501.781 | -6,792.487 | 38,548.478 | 35,070.747 | 28,728.225 | 38,506.935 | 27,753.558 | 18,589.48 | -3,083.502 | 26,661.705 | 10,883.901 | 7,052.321 | 4,458.249 | 13,846.526 | 10,426.83 | 116.71 | -263.504 | 15,271.966 | 8,265.828 | 6,756.211 | -1,728.22 | 19,320.91 | 12,656.651 | 4,782.439 | 12,269.84 | 9,323.175 | 9,726.77 | 10,667.195 | 6,888.503 | 8,310.546 | -2,486.004 | 3,073.823 | -260.489 | 15,989.732 | 11,304.015 | 8,790.851 | 1,579.785 | 12,567.042 | 7,973.644 | 10,207.169 | 2,046.576 | 9,049.492 | 5,390.245 |
| Depreciation & Amortization
| 270,661.829 | 267,351.309 | 266,567.445 | 267,503.697 | 268,049.769 | 271,740.172 | 276,119.535 | 271,844.434 | 265,608.622 | 257,423.114 | 241,554.51 | 244,220.636 | 238,191.827 | 236,723.427 | 226,470.291 | 241,376.53 | 235,693.171 | 235,194.386 | 218,622.851 | 227,760.771 | 217,621.628 | 215,825.127 | 186,358.734 | 187,148.879 | 185,238.156 | 182,849.255 | 179,560.61 | 176,582.727 | 172,891.182 | 166,553.364 | 160,476.643 | 156,027.476 | 150,983.281 | 146,144.887 | 143,824.5 | 141,082.899 | 135,170.403 | 127,707.22 | 132,582.009 | 111,656.924 | 107,550.058 | 99,543.685 | 96,769.78 | 88,266.85 | 83,335.596 | 74,916.888 | 72,994.366 | 68,967.356 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -413,762.069 | -248,224.407 | -282,466.207 | -177,960.622 | -140,900.879 | -121,360.802 | -257,572.302 | -432,075.782 | -471,977.929 | -530,645.909 | -403,582.113 | -197,036.583 | -268,030.453 | -215,295.893 | -207,572.57 | -250,450.857 | -359,111.968 | -185,763.516 | -212,273.271 | -308,716.153 | -346,651.251 | -373,501.366 | -318,366.221 | -351,890.688 | -306,360.569 | -193,599.021 | -286,318.095 | -284,839.263 | -355,262.811 | -291,582.463 | -336,026.816 | -222,287.746 | -263,340.89 | -204,584.988 | -97,325.808 | -233,890.251 | -251,044.294 | -168,369.746 | -178,778.226 | -197,922.684 | -272,657.298 | -185,999.493 | -170,817.628 | -150,764.632 | -216,765.946 | -191,280.073 | -180,479.167 | -116,466.106 | -88,939.186 |
| Accounts Receivables
| -1,068.894 | 29,260.842 | 63,213.422 | 33,012.29 | 36,125.002 | 48,963.821 | 7,650.333 | -12,990.463 | -48,808.582 | -62,369.181 | -36,993.418 | 14,726.854 | -3,498.531 | -5,244.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2,470.66 | 17,967.056 | -5,600.5 | 256.249 | 716.512 | 42,425.859 | 2,258.014 | -322.154 | 226.534 | 9,639.198 | 455.605 | 4,531.948 | 3,426.273 | 22,263.695 | -8,310.779 | 11,476.949 | 12,155.137 | 12,649.085 | 14,631.397 | 21,766.653 | -17,352.7 | 8,752.698 | 2,083.883 | 424.381 | -840.087 | 9,781.672 | 3,570.188 | -1,530.697 | 384.154 | 8,376.322 | 435.616 | -95.93 | -131.477 | 6,584.827 | -21,648.839 | 14,247.074 | -40,962.752 | 46,553.978 | -295.625 | 287.083 | 207.604 | -337.4 | -412.819 | 9.493 | -204.729 | 391.731 | 78.509 | 129.879 | 0 |
| Change In Accounts Payables
| -2,955.773 | -15,454.018 | -11,953.787 | 8,585.197 | 8,132.054 | 8,747.988 | -3,334.156 | -12,007.278 | 4,954.363 | -2,257.935 | 9,307.12 | 11,375.287 | 992.39 | 3,880.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -415,163.835 | -279,998.287 | -328,125.342 | -219,814.358 | -185,874.447 | -221,498.47 | -264,146.493 | -406,755.887 | -428,350.244 | -540,285.107 | -404,037.718 | -201,568.531 | -271,456.726 | -237,559.588 | -199,261.791 | -261,927.806 | -371,267.105 | -198,412.601 | -226,904.668 | -330,482.806 | -329,298.551 | -382,254.064 | -320,450.104 | -352,315.069 | -305,520.482 | -203,380.693 | -289,888.283 | -283,308.566 | -355,646.965 | -299,958.785 | -336,462.432 | -222,191.816 | -263,209.413 | -211,169.815 | -75,676.969 | -248,137.325 | -210,081.542 | -214,923.724 | -178,482.601 | -198,209.767 | -272,864.902 | -185,662.093 | -170,404.809 | -150,774.125 | -216,561.217 | -191,671.804 | -180,557.676 | -116,595.985 | 0 |
| Other Non Cash Items
| 7,742.234 | 511,455.985 | 11,049.557 | 604.993 | 13,208.613 | 5,557.279 | 25,797.83 | 71,570.575 | 6,894.014 | 9,483.491 | 20,418.494 | 12,365.402 | 351.127 | 15,179.493 | 20,822.012 | 5,354.199 | 7,079.607 | 14,388.016 | 7,884.555 | 12,569.985 | 7,213.031 | 10,568.167 | 5,214.782 | 5,792.068 | 6,848.995 | 7,186.923 | 24,543.036 | 7,607.468 | 5,024.788 | 6,302.126 | 1,434.786 | 8,322.383 | 6,642.091 | 7,972.846 | 15,426.393 | 9,641.557 | 5,782.383 | 6,299.795 | -8,169.595 | 4,637.542 | 2,328.937 | 3,075.25 | 2,841.872 | 2,028.362 | -2,806.871 | 5,081.981 | 2,809.272 | 89.791 | 71,372.77 |
| Operating Cash Flow
| -101,757.775 | 44,042.773 | -1,003.677 | 129,802.49 | 173,491.234 | 196,025.713 | 65,846.844 | -95,453.261 | -160,926.815 | -228,668.558 | -112,880.883 | 98,056.39 | -1,733.942 | 55,196.507 | 36,636.231 | 22,941.577 | -105,455.289 | 70,871.206 | 18,692.385 | -54,538.871 | -111,389.761 | -146,991.362 | -127,056.209 | -143,677.775 | -106,007.59 | 3,193.369 | -83,942.669 | -81,328.158 | -164,690.19 | -113,944.534 | -161,845.547 | -48,614.712 | -95,988.748 | -39,800.06 | 68,813.588 | -74,855.249 | -112,577.512 | -31,288.908 | -54,626.301 | -65,638.486 | -151,474.288 | -74,589.707 | -69,626.191 | -47,902.378 | -128,263.577 | -101,074.035 | -102,628.953 | -38,359.467 | -12,176.172 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,718.998 | -5,517.066 | -16,541.709 | -8,304.229 | -26,860.25 | -14,270.812 | -20,403.418 | -5,535.181 | -33,607.184 | -5,512.016 | -14,615.53 | -8,680.42 | -7,897.588 | -7,750.11 | -9,183.599 | -5,915.242 | -6,426.106 | -3,365.641 | -7,899.64 | -3,910.753 | -6,714.464 | -2,669.184 | -8,685.839 | -2,299.373 | -5,187.012 | -3,113.635 | -4,736.317 | -18,905.006 | -5,631.246 | -5,370.089 | -8,461.972 | -4,637.758 | -4,018.507 | -2,058.046 | -2,197.612 | -2,183.345 | -2,355.74 | -1,663.755 | -2,163.409 | -2,083.898 | -13,482.878 | -16,839.435 | -10,680.258 | -14,221.81 | -6,508.1 | -3,765.139 | -10,597.213 | -2,434.017 | -8,488.631 |
| Acquisitions Net
| 22.334 | 1.573 | 16.985 | 1.628 | 33,973.079 | 0.341 | -223.837 | -12.195 | 322.426 | -176,439.643 | 198.687 | -198.687 | -2,400 | 198.687 | -217.503 | -1,298.051 | 308.95 | 487.348 | 1,759.446 | 3,084.331 | -447.565 | -220.859 | -474.841 | 468.05 | 663.779 | 68.842 | -1,784.318 | -4,774.862 | 391.556 | 84.14 | 710.386 | 9.853 | 169.788 | 3,590.283 | 639.476 | 408.851 | -97.68 | -812.156 | 428.374 | 833.648 | 1,892.343 | -195.544 | -959.484 | -347.232 | 1,083.07 | 378.489 | 0 | -752.187 | -4,588.691 |
| Purchases Of Investments
| -1,031.273 | -98,134.638 | -66,039.675 | -54,547.12 | -13.995 | -1,556.622 | -166,709.526 | 425,479.15 | -392,424.44 | -836,653.948 | -414,887.784 | -957,784.963 | -202,459.449 | -192,801.706 | -172,287.244 | -227,602.135 | -192,107.61 | -151,363.348 | -244,190.826 | -174,393.314 | -66,579.059 | -63,644.352 | -120,841.318 | -21,035.101 | -20,259.899 | -1,543.096 | -3,451.526 | -705.956 | -892.4 | -469.573 | -16,332.305 | -6,875.073 | -1,696.936 | -1,302.844 | -41,429.392 | -485.8 | -837.24 | -362.56 | -165 | -1,688.452 | -280.784 | -205 | 1,599.491 | 1,203.489 | -4,668.99 | -227 | -1,305.493 | -822.832 | -772.543 |
| Sales Maturities Of Investments
| 22.832 | 2,639.458 | 105,164.734 | 11,563.563 | 4,012.664 | 50,996.055 | 62,743.198 | -423,887.297 | 401,584.2 | 1,096,853.307 | 813,464.472 | 455,202.722 | 180,074.091 | 172,094.408 | 169,234.194 | 242,634.817 | 181,755.28 | 127,106.887 | 277,732.194 | 183,115.433 | 40,303.22 | 39,345.625 | 711.381 | 112.87 | 183.424 | 207.794 | 124.794 | 467.647 | 20,568.171 | 40,658.644 | 585.203 | -18,813.004 | 598.581 | 20,895.869 | 549.286 | 15.472 | 1,966.381 | 470.951 | 758.804 | 197.154 | 137.918 | 164.283 | 683.078 | 594.615 | 242.246 | 193.44 | 702.606 | 1,235.362 | 30.025 |
| Other Investing Activites
| -5,540.748 | -17,629.95 | -3,311.109 | -16,531.339 | -34,096.923 | -86.227 | 131.824 | 272.776 | -111.298 | -744.161 | 11,640.692 | 517.092 | 192.169 | 173.564 | -3.955 | 1,409.802 | -307.861 | 488 | 175.788 | -3,094.807 | 868.298 | 453.977 | 707.568 | -465.396 | -630.852 | 315.85 | 1,822.412 | 4,776.912 | -271.801 | -32.322 | -739.167 | 67.939 | -241.87 | 80.975 | -188.85 | -274.078 | 195.45 | 814.03 | -231.939 | -735.558 | -1,892.343 | 208.5 | -3,095.052 | 440.266 | -1,030.277 | -378.489 | 19.878 | 66.26 | 4,855.812 |
| Investing Cash Flow
| -7,259.746 | -118,640.623 | 19,289.226 | -67,817.497 | -22,985.425 | 35,082.735 | -124,461.758 | -3,682.747 | -24,236.296 | 77,503.539 | 395,800.538 | -510,944.257 | -32,490.778 | -28,085.157 | -12,458.107 | 9,229.192 | -16,777.348 | -26,646.754 | 27,576.961 | 4,800.891 | -32,569.57 | -26,734.792 | -128,583.049 | -23,218.951 | -25,230.559 | -4,064.245 | -8,024.956 | -19,141.266 | 14,164.279 | 34,870.799 | -24,237.855 | -30,248.044 | -5,188.944 | 21,206.236 | -42,627.092 | -2,518.899 | -1,128.828 | -1,553.49 | -1,373.17 | -3,477.107 | -13,625.744 | -16,867.196 | -12,452.225 | -12,330.673 | -10,882.051 | -3,798.699 | -11,180.222 | -2,707.413 | -8,964.028 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59,247.341 | -95,994.092 | -25,114.914 | -304,865.456 | -827,333.834 | -966,516.067 | -734,118.018 | -106,889.971 | -853,683.837 | -2,041,916.667 | -818,891.45 | -638,931.98 | -1,219,831.975 | -1,437,191.629 | -1,239,043.51 | -1,426,947.784 | -1,307,907.508 | -1,702,573.045 | -2,093,477.21 | -1,158,207.174 | -647,964.678 | -1,151,263.362 | -1,320,954.731 | -963,235.445 | -902,077.566 | -1,490,496.49 | -1,362,829.352 | -465,859.827 | -730,720.621 | -774,906.377 | -956,862.121 | -857,696.035 | -458,563.885 | -276,725.559 | -650,751.011 | -1,382,740.449 | -486,012.585 | -333,545.969 | -160,343.03 | -554,269.518 | -185,088.012 | -23,750 | -78,500 | -80,000 | -185,000 | -80,000 | -182,444.066 | -175,000 | -61,250 |
| Common Stock Issued
| 0 | 0 | -2,300 | 2,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414,218.784 | 10,810.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -43,960.876 | 0 | 0 | 0 | -32,970.657 | 0 | 0 | 0 | -32,970.657 | 0 | 0 | 0 | -3,530.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3,684.637 | 0 | 0 | 0 | -0 | -3,688.629 | 0 |
| Other Financing Activities
| 35,062.407 | -127.456 | 41,084.746 | 317,040.211 | 648,005.229 | 776,024.006 | 808,017.497 | 291,513.917 | 1,029,109.668 | 2,383,079.823 | 459,656.008 | 721,460.214 | 1,266,493.941 | 1,417,059.19 | 1,182,888.293 | 1,359,207.793 | 1,304,408.989 | 1,760,191.925 | 2,081,354.906 | 1,244,668.063 | 696,617.996 | 1,363,984.764 | 1,436,222.615 | 1,111,967.322 | 1,108,514.183 | 1,507,994.62 | 1,526,229.482 | 610,952.054 | 883,206.282 | 923,745.196 | 1,040,560.014 | 861,138.21 | 605,267.546 | 326,000 | 676,082.267 | 1,572,255.341 | 594,125.706 | 371,689.555 | 206,970.555 | 620,733.027 | 341,095.345 | 113,961.123 | 141,887.787 | 171,580.905 | 307,344.887 | 196,666 | 296,718.666 | 229,963.275 | 58,850 |
| Financing Cash Flow
| -68,145.81 | 84,629.452 | 13,669.832 | 14,474.755 | -212,299.262 | -190,492.061 | 73,899.479 | 184,623.947 | 175,425.832 | 341,163.157 | -359,235.442 | 496,747.018 | 46,661.966 | -20,132.439 | -56,155.217 | -67,739.991 | -3,498.519 | 57,618.88 | -12,122.304 | 86,460.888 | 48,653.317 | 212,721.402 | 115,267.884 | 148,731.878 | 206,436.617 | 17,498.13 | 163,400.13 | 145,092.227 | 152,485.661 | 148,838.819 | 83,697.893 | 3,442.175 | 146,703.661 | 49,274.441 | 25,331.256 | 189,514.892 | 108,113.121 | 38,143.586 | 46,627.525 | 66,463.508 | 156,007.334 | 90,211.123 | 59,703.15 | 91,580.905 | 122,344.887 | 116,666 | 114,274.6 | 51,274.646 | -2,400 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117.799 | 178.457 | -285.883 | 120.901 | -591.426 | 979.015 | -856.412 | 750.451 | 899.171 | 1,077.809 | 63.573 | 199.815 | -1,128.024 | 586.375 | -503.456 | -375.234 | 67.606 | 55.538 | -444.11 | 444.349 | 279.428 | 165.669 | 24.716 | -104.01 | -197.201 | 454.189 | -898.996 | 469.151 | -62.309 | 75.367 | 0 | -0 | 0 | 29.91 | -0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | 36.247 | 17.58 | -56.563 | 2.737 | 0.258 | 0 | 0 |
| Net Change In Cash
| -177,045.531 | 10,210.059 | 31,669.498 | 76,580.65 | -62,384.879 | 41,595.401 | 14,428.153 | 86,238.39 | -8,838.108 | 191,075.947 | -76,252.214 | 84,058.966 | 11,309.222 | 7,565.286 | -32,480.548 | -35,944.457 | -125,663.55 | 101,898.871 | 33,702.932 | 37,167.257 | -95,026.586 | 39,160.917 | -140,346.658 | -18,268.858 | 75,001.268 | 17,081.442 | 70,533.509 | 45,091.955 | 1,897.441 | 69,840.451 | -102,385.509 | -75,420.581 | 45,525.969 | 30,710.527 | 51,517.752 | 112,140.744 | -5,593.22 | 5,301.187 | -9,371.946 | -2,652.085 | -9,092.697 | -1,245.779 | -22,339.019 | 31,365.434 | -16,857.304 | 11,796.002 | 465.682 | 10,207.766 | -23,540.2 |
| Cash At End Of Period
| 350,433.933 | 527,479.464 | 517,269.405 | 485,599.907 | 409,019.257 | 471,404.136 | 429,808.735 | 415,380.582 | 329,142.192 | 337,980.301 | 146,904.354 | 223,156.568 | 139,097.602 | 127,788.38 | 120,223.094 | 152,703.643 | 188,648.099 | 314,311.649 | 212,412.778 | 178,709.846 | 141,542.59 | 236,569.176 | 197,408.259 | 337,754.916 | 356,023.774 | 281,022.507 | 263,941.064 | 193,407.555 | 148,315.6 | 146,418.159 | 76,577.708 | 178,963.217 | 254,383.798 | 208,857.829 | 178,147.301 | 126,629.549 | 14,488.806 | 20,082.026 | 14,780.838 | 24,152.784 | 26,804.869 | 35,897.566 | 37,143.345 | 59,482.365 | 28,116.931 | 44,974.235 | 33,178.233 | 32,712.55 | 5,076.27 |