089860.KS
LOTTE rental co.,ltd.
KSC · Industrials · Rental & Leasing Services · KR
KRW 50,400.00
−0.20%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2981.0B | 2918.8B | 2792.4B | 2752.3B | 2738.9B |
| Cost of Revenue | 1724.8B | 2019.3B | 45.6B | 43.8B | 45.5B |
| Gross Profit | 1256.3B | 899.5B | 2746.8B | 2708.5B | 2693.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1129.8B | 1044.2B | 972.0B | 942.7B | 935.9B |
| General & Admin Expense | 998.3B | 873.2B | 818.8B | 794.6B | 803.6B |
| Selling & Marketing Expense | 131.5B | 171.0B | 153.2B | 147.9B | 132.2B |
| Other Expenses | (210.1B) | (457.2B) | 1490.0B | 1460.7B | 1449.0B |
| Total Operating Expenses | 919.7B | 587.0B | 2462.0B | 2403.3B | 2384.8B |
| Cost and Expenses | 2644.5B | 2606.3B | 2507.6B | 2447.2B | 2430.3B |
| Operating Income (EBIT) | 336.6B | 312.5B | 284.8B | 305.2B | 308.4B |
| Non-Operating | |||||
| Interest Income | 11.4B | 14.6B | 22.7B | 22.2B | 5.2B |
| Interest Expense | 164.0B | 161.1B | 161.1B | 140.7B | 115.1B |
| Net Interest Income | (152.5B) | (146.4B) | (138.4B) | (118.5B) | (109.9B) |
| Other Non-Op Income/Expense | (176.3B) | (145.5B) | (151.4B) | (143.8B) | (170.8B) |
| Non-Operating Income (excl Interest) | (2.6B) | — | (9.7B) | 3.0B | 55.7B |
| EBT (Pre-Tax Income) | 160.3B | 167.0B | 133.4B | 161.4B | 137.6B |
| Income Tax Expense | 44.9B | 40.3B | 30.7B | 46.2B | 49.3B |
| Bottom Line | |||||
| Net Income | 118.4B | 127.6B | 106.8B | 120.0B | 94.4B |
| Earnings from Cont. Ops | 115.4B | 126.7B | 102.7B | 115.2B | 88.3B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 117.0B | 127.6B | 106.8B | 120.0B | 94.4B |
| Per Share | |||||
| Basic EPS | ₩3,262 | ₩3,514 | ₩2,924 | ₩3,275 | ₩2,577 |
| Diluted EPS | ₩3,262 | ₩3,514 | ₩2,924 | ₩3,275 | ₩2,577 |
| Revenue Per Share | ₩88,309 | ₩80,986 | ₩76,470 | ₩75,129 | ₩74,765 |
| Shares | |||||
| Basic Shares Outstanding | 33.8M | 36.0M | 36.5M | 36.6M | 36.6M |
| Diluted Shares Outstanding | 33.8M | 36.0M | 36.5M | 36.6M | 36.6M |
| Profitability Metrics | |||||
| EBITDA | 1424.9B | 1394.1B | 1378.1B | 1376.0B | 1323.7B |
| D&A | 1086.9B | 1081.6B | 1077.8B | 1073.9B | 1071.0B |
| EBIT | 337.9B | 312.5B | 294.5B | 302.1B | 252.7B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026