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
 03:30:00 30/04/2024 am IST 		5-day change 1st Jan Change
27,200 KRW +1.12% Intraday chart for LOTTE rental co.,ltd. +1.68% -1.98%
26/02 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 13,95,758 10,12,932 10,16,595 9,96,447 - -
Enterprise Value (EV) 2 5,193 5,012 1,017 4,904 4,813 4,710
P/E ratio 10.3 x 10.8 x - 7.1 x 5.52 x 4.21 x
Yield 2.36% 3.25% - 4.14% 4.37% 5.27%
Capitalization / Revenue 0.58 x 0.37 x 0.37 x 0.35 x 0.32 x 0.3 x
EV / Revenue 2.14 x 1.83 x 0.37 x 1.71 x 1.55 x 1.4 x
EV / EBITDA 4.31 x 3.63 x - 3.58 x 3.68 x 3.39 x
EV / FCF 233 x -10.5 x - 169 x 62.8 x 21.1 x
FCF Yield 0.43% -9.5% - 0.59% 1.59% 4.74%
Price to Book 1 x 0.78 x - 0.67 x 0.62 x 0.54 x
Nbr of stocks (in thousands) 36,634 36,634 36,634 36,634 - -
Reference price 3 38,100 27,650 27,750 27,200 27,200 27,200
Announcement Date 07/02/22 06/02/23 07/02/24 - - -
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 2,866 3,101 3,362
EBITDA 1 - 1,206 1,379 - 1,369 1,308 1,390
EBIT 1 - 245.3 308.4 304.5 322.5 366.2 422.5
Operating Margin - 10.13% 11.26% 11.07% 11.25% 11.81% 12.57%
Earnings before Tax (EBT) 1 - 150.5 137 164 172.9 227.2 287
Net income 1 49.26 117.9 93.83 122.9 140.4 180.6 232
Net margin - 4.86% 3.43% 4.47% 4.9% 5.82% 6.9%
EPS 2 4,185 3,687 2,561 - 3,834 4,926 6,456
Free Cash Flow 3 - 22,278 -4,75,972 - 29,075 76,675 2,23,500
FCF margin - 919.55% -17,377.95% - 1,014.5% 2,472.97% 6,646.84%
FCF Conversion (EBITDA) - 1,847% - - 2,123.55% 5,862.73% 16,079.14%
FCF Conversion (Net income) - 18,901.53% - - 20,702.14% 42,458.64% 96,336.21%
Dividend per Share 2 - 900.0 900.0 - 1,125 1,188 1,433
Announcement Date 31/03/21 07/02/22 06/02/23 07/02/24 - - -
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 1 611.5 614.1 648 683.9 717.7 689.3 721.2 688.6 687.3 654.9 680.8 705.4 738.5 728.2
EBITDA - - - - - - - - - - - - - -
EBIT 1 - 62.17 70.52 79.36 93.97 64.47 85.21 85.27 81.43 52.53 67.24 81.37 89.07 83.74
Operating Margin - 10.12% 10.88% 11.6% 13.09% 9.35% 11.81% 12.38% 11.85% 8.02% 9.88% 11.54% 12.06% 11.5%
Earnings before Tax (EBT) 1 - 36.11 46.66 52.33 8.611 30.3 52.86 47.64 45.87 17.59 30.52 40.32 47.53 42.3
Net income 1 39.22 29.26 36.38 40.46 -5.437 23.17 40.87 34.35 40.92 6.742 24.04 31.74 38.35 34.45
Net margin 6.41% 4.77% 5.61% 5.92% -0.76% 3.36% 5.67% 4.99% 5.95% 1.03% 3.53% 4.5% 5.19% 4.73%
EPS 2 - - - 1,089 -153.0 - - - - - 3,758 - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 03/11/21 07/02/22 09/05/22 05/08/22 07/11/22 06/02/23 09/05/23 07/08/23 07/11/23 07/02/24 - - - -
1KRW in Billions2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 3,797 3,999 - 3,907 3,817 3,714
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 3.148 x 2.899 x - 2.854 x 2.918 x 2.672 x
Free Cash Flow 2 - 22,278 -4,75,972 - 29,075 76,675 2,23,500
ROE (net income / shareholders' equity) - 11.7% 7.48% - 9.8% 11.5% 13.4%
ROA (Net income/ Total Assets) - 2.07% 1.46% - 1.83% 2.4% 2.8%
Assets 1 - 5,695 6,420 - 7,681 7,524 8,286
Book Value Per Share 3 - 38,168 35,333 - 40,364 44,185 50,165
Cash Flow per Share 3 - 34,853 - - 32,379 27,461 -
Capex 1 - 16.4 56.8 - 46.7 326 472
Capex / Sales - 0.68% 2.07% - 1.63% 10.51% 14.05%
Announcement Date 31/03/21 07/02/22 06/02/23 07/02/24 - - -
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
27,200 KRW
Average target price
38,222 KRW
Spread / Average Target
+40.52%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Passenger Car Rental

1st Jan change Capi.
LOTTE RENTAL CO.,LTD. Stock LOTTE rental co.,ltd.
-1.98% 720M
LOCALIZA RENT A CAR S.A. Stock Localiza Rent a Car S.A.
-22.91% 10.01B
SIXT SE Stock Sixt SE
-10.77% 4.07B
UNITED INTERNATIONAL TRANSPORTATION COMPANY Stock United International Transportation Company
+5.57% 1.61B
HERTZ GLOBAL HOLDINGS, INC. Stock Hertz Global Holdings, Inc.
-57.03% 1.37B
LUMI RENTAL COMPANY Stock Lumi Rental Company
-11.80% 1.32B
THEEB RENT A CAR COMPANY Stock Theeb Rent A Car Company
+3.80% 780M
SOCAR INC. Stock SOCAR Inc.
+34.42% 491M
MOVIDA PARTICIPAÇÕES S.A. Stock Movida Participações S.A.
-40.62% 488M
TOURISM HOLDINGS LIMITED Stock Tourism Holdings Limited
-24.68% 370M
Passenger Car Rental
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