LOTTE INNOVATE CO.,LTD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30,500 KRW | -1.61% |
|
-7.89% | +2.33% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 624,086 | 607,444 | 546,927 | 355,540 | 443,290 | 453,601 | - | - |
| Enterprise Value (EV) 2 | 414.2 | 471.3 | 505.9 | 387.9 | 443.3 | 454.5 | 424.3 | 453.6 |
| P/E ratio | 11.1 x | 20.3 x | 15.8 x | 11.7 x | - | 9.13 x | 8.16 x | 8.45 x |
| Yield | 1.7% | 1.74% | 1.94% | 2.98% | - | 2.32% | 2.32% | - |
| Capitalization / Revenue | 0.74 x | 0.72 x | 0.59 x | 0.34 x | 0.37 x | 0.34 x | 0.31 x | 0.28 x |
| EV / Revenue | 0.49 x | 0.55 x | 0.54 x | 0.37 x | 0.37 x | 0.34 x | 0.29 x | 0.28 x |
| EV / EBITDA | 5.27 x | 6.17 x | 6.2 x | 4.86 x | - | 3.6 x | 3.04 x | 2.05 x |
| EV / FCF | 4.57 x | -5.93 x | 10.1 x | -18.8 x | - | 9.04 x | 7.3 x | -22.7 x |
| FCF Yield | 21.9% | -16.9% | 9.88% | -5.32% | - | 11.1% | 13.7% | -4.41% |
| Price to Book | 1.55 x | 1.47 x | 1.26 x | 0.84 x | - | 0.97 x | 0.89 x | 0.85 x |
| Nbr of stocks (in thousands) | 14,872 | 14,872 | 14,872 | 14,872 | 14,872 | 14,872 | - | - |
| Reference price 3 | 41,963 | 40,844 | 36,775 | 23,906 | 29,807 | 30,500 | 30,500 | 30,500 |
| Announcement Date | 2/6/20 | 1/27/21 | 1/27/22 | 2/8/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 845.7 | 849.5 | 930 | 1,048 | 1,197 | 1,320 | 1,453 | 1,610 |
| EBITDA 1 | 78.63 | 76.4 | 81.6 | 79.83 | - | 126.1 | 139.4 | 221 |
| EBIT 1 | 39.6 | 38.93 | 39.97 | 34.25 | 56.95 | 68.82 | 76.85 | 85 |
| Operating Margin | 4.68% | 4.58% | 4.3% | 3.27% | 4.76% | 5.21% | 5.29% | 5.28% |
| Earnings before Tax (EBT) 1 | 45.76 | 38.26 | 44.32 | 36.26 | 54.02 | 65.1 | 75.02 | 73 |
| Net income 1 | 54.59 | 30.01 | 34.66 | 30.49 | 40.19 | 50.38 | 56.4 | 54 |
| Net margin | 6.46% | 3.53% | 3.73% | 2.91% | 3.36% | 3.82% | 3.88% | 3.35% |
| EPS 2 | 3,784 | 2,009 | 2,331 | 2,050 | - | 3,339 | 3,738 | 3,608 |
| Free Cash Flow 3 | 90,615 | -79,543 | 49,957 | -20,619 | - | 50,300 | 58,080 | -20,000 |
| FCF margin | 10,715.33% | -9,363.02% | 5,371.78% | -1,968.04% | - | 3,809.36% | 3,996.06% | -1,242.24% |
| FCF Conversion (EBITDA) | 115,243.49% | - | 61,220.03% | - | - | 39,881.07% | 41,658.3% | - |
| FCF Conversion (Net income) | 165,992.03% | - | 144,139.93% | - | - | 99,841.21% | 102,981.77% | - |
| Dividend per Share 2 | 712.1 | 712.1 | 712.1 | 712.1 | - | 709.1 | 707.2 | - |
| Announcement Date | 2/6/20 | 1/27/21 | 1/27/22 | 2/8/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 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 | 234.1 | 240.6 | 239.4 | 237.2 | 252.9 | 318.3 | 270.8 | 284.7 | 294.9 | 346.4 | 297.9 | 312.5 | 325.1 | 385.4 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 14.17 | 2.622 | 5.07 | 2.627 | 10.82 | 15.73 | 11.88 | 10.92 | 16.11 | 18.04 | 12.8 | 14.37 | 17.27 | 21.03 |
| Operating Margin | 6.05% | 1.09% | 2.12% | 1.11% | 4.28% | 4.94% | 4.39% | 3.84% | 5.46% | 5.21% | 4.3% | 4.6% | 5.31% | 5.46% |
| Earnings before Tax (EBT) | 14.28 | 1.79 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income 1 | 10.63 | 2.408 | 3.527 | 2.487 | - | 17.33 | 8.933 | 7.342 | 12.5 | 12.68 | 7.8 | 10 | 13.1 | 15.4 |
| Net margin | 4.54% | 1% | 1.47% | 1.05% | - | 5.44% | 3.3% | 2.58% | 4.24% | 3.66% | 2.62% | 3.2% | 4.03% | 4% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/1/21 | 1/27/22 | 4/28/22 | 8/3/22 | 10/27/22 | 2/8/23 | 4/27/23 | 7/27/23 | 10/26/23 | 1/29/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 32.4 | - | 0.93 | - | - |
| Net Cash position 1 | 210 | 136 | 41 | - | - | - | 29.3 | - |
| Leverage (Debt/EBITDA) | - | - | - | 0.4053 x | - | 0.0074 x | - | - |
| Free Cash Flow 2 | 90,615 | -79,543 | 49,957 | -20,619 | - | 50,300 | 58,080 | -20,000 |
| ROE (net income / shareholders' equity) | 13.7% | 7.47% | 8.19% | 7.11% | 8.89% | 11.3% | 11.5% | 10.7% |
| ROA (Net income/ Total Assets) | 7.4% | 4.46% | 4.95% | 3.76% | - | 5.43% | 5.6% | 4.2% |
| Assets 1 | 737.2 | 673.1 | 699.8 | 811 | - | 928.7 | 1,007 | 1,286 |
| Book Value Per Share 3 | 27,065 | 27,794 | 29,128 | 28,570 | - | 31,456 | 34,399 | 35,770 |
| Cash Flow per Share 3 | 8,141 | -957.0 | 5,870 | 972.0 | - | 7,730 | 8,175 | 14,836 |
| Capex 1 | 26.8 | 65.3 | 37.3 | 35.1 | - | 48 | 56 | 230 |
| Capex / Sales | 3.17% | 7.69% | 4.02% | 3.35% | - | 3.64% | 3.85% | 14.29% |
| Announcement Date | 2/6/20 | 1/27/21 | 1/27/22 | 2/8/23 | 1/29/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
30,500
KRW
Average target price
48,180
KRW
Spread / Average Target
+57.97%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.33% | 335M | |
| -14.08% | 191B | |
| +0.72% | 168B | |
| +1.42% | 153B | |
| +4.28% | 100B | |
| +6.21% | 77.3B | |
| +15.57% | 73.54B | |
| -7.93% | 71.18B | |
| -21.61% | 52.58B | |
| -6.79% | 45.02B |
- Stock Market
- Equities
- A286940 Stock
- Financials LOTTE INNOVATE Co.,Ltd
