089860 - Lotte Rental

089860 Summary

Industrials

Stock Price & Overview

₩50,900 +500 (+0.99%) Close · Sep 4, 2026 KST

KOSPI | ₩KRW | Close: ₩50,900 ≈ US$36 · Market cap ₩1.8tn (≈ $1.3bn)

089860 Financial Statements

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total Revenue	2.92	2.79	2.75	2.74	2.42	2.25	2.05
Operating Income	0.31	0.28	0.31	2.74	2.42	2.25	2.05
Finance Income	0.03	0.05	0.03	0.02	0.02	0.01	0.01
Finance Costs	0.17	0.19	0.16	0.17	0.10	0.10	0.10
Pretax Income	0.17	0.13	0.16	0.14	0.15	0.06	0.04
Income Tax Expense	0.04	0.03	0.05	0.05	0.04	0.02	0.01
Net Income	0.13	0.10	0.12	0.09	0.11	0.04	0.03
Total Comprehensive Income	0.13	0.16	0.10	0.09	0.11	0.04	0.03
Interest Income	0.01	0.02	0.04	—	—	—	—

Breakdown ₩ tn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Total Assets	7.35	7.01	6.72	6.93	5.99	5.27	5.36
Current Assets	0.70	0.92	1.04	1.11	0.97	0.83	0.95
Cash & Cash Equivalents	0.26	0.45	0.52	0.43	0.15	0.12	0.21
Inventories	0.03	0.03	0.04	0.05	0.03	0.04	0.03
Trade Receivables	0.21	0.22	0.22	0.23	0.21	0.21	0.23
Non-current Assets	6.65	6.08	5.68	5.81	5.02	4.45	4.41
Property, Plant & Equipment	5.98	5.31	4.87	4.91	4.38	3.89	3.81
Intangible Assets	0.08	0.10	0.11	0.03	0.03	0.03	0.03
Total Liabilities	5.79	5.54	5.35	5.63	4.75	4.57	4.69
Current Liabilities	3.04	3.09	2.31	2.33	2.18	2.05	2.14
Non-current Liabilities	2.76	2.45	3.04	3.30	2.57	2.51	2.56
Total Equity	1.56	1.47	1.37	1.30	1.24	0.71	0.67
Share Capital	0.18	0.18	0.18	0.18	0.18	0.06	0.06
Retained Earnings	0.67	0.58	0.53	0.45	0.39	0.28	0.23

Breakdown ₩ bn	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash from Operating Activities	-512.6	325.5	498.3	-419.2	38.6	25.0	-294.2
Cash from Investing Activities	-24.2	-207.4	-36.4	-74.9	-175.7	-46.7	-26.9
Cash from Financing Activities	347.1	-185.8	-374.6	775.1	164.0	-69.8	335.7
Dividends Paid	43.6	44.0	33.0	33.0	3.5	2.1	—
Net Change in Cash	-189.7	-67.7	87.2	281.0	27.0	-91.4	14.6

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Revenue	765.8	730.9	726.4	758.0	748.8	685.6	720.8	718.5	696.2	656.9
Operating Income	84.6	83.6	79.3	89.0	77.2	67.0	71.7	80.5	75.8	56.9
Finance Income	3.5	3.6	16.0	4.3	5.1	5.4	16.5	6.3	13.4	17.3
Finance Costs	43.8	42.1	42.9	41.7	42.1	40.2	51.6	44.1	46.0	46.9
Pretax Income	29.0	41.5	40.4	49.4	38.8	38.3	30.1	41.2	39.5	22.7
Income Tax Expense	10.7	11.2	12.3	10.7	8.8	8.5	7.3	10.2	6.8	6.4
Net Income	18.3	30.3	28.1	38.7	30.1	29.8	22.8	31.0	32.7	16.2
Total Comprehensive Income	20.5	34.6	37.3	40.9	25.4	28.0	79.6	30.3	31.3	16.8
Interest Income	3.0	2.7	2.6	3.0	3.5	4.6	5.2	6.0	6.4	7.1

Breakdown ₩ tn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Total Assets	8.04	7.60	7.35	7.39	7.14	7.18	7.01	6.91	6.70	6.77
Current Assets	0.90	0.71	0.70	0.85	0.80	1.03	0.92	0.95	0.86	1.05
Cash & Cash Equivalents	0.38	0.23	0.26	0.39	0.30	0.53	0.45	0.42	0.35	0.53
Inventories	0.06	0.06	0.03	0.03	0.05	0.03	0.03	0.03	0.04	0.04
Trade Receivables	0.22	0.22	0.21	0.22	0.23	0.24	0.22	0.25	0.22	0.22
Non-current Assets	7.13	6.89	6.65	6.54	6.34	6.15	6.08	5.96	5.84	5.72
Property, Plant & Equipment	6.46	6.19	5.98	5.88	5.66	5.42	5.31	5.15	5.04	4.87
Intangible Assets	0.07	0.08	0.08	0.09	0.09	0.10	0.10	0.10	0.11	0.11
Total Liabilities	6.47	6.05	5.79	5.87	5.66	5.73	5.54	5.53	5.33	5.44
Current Liabilities	3.53	3.58	3.04	3.15	3.00	3.22	3.09	2.73	2.62	2.43
Non-current Liabilities	2.93	2.47	2.76	2.72	2.66	2.51	2.45	2.80	2.72	3.00
Total Equity	1.57	1.55	1.56	1.52	1.48	1.45	1.47	1.39	1.37	1.34
Share Capital	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18	0.18
Retained Earnings	0.68	0.66	0.67	0.63	0.59	0.56	0.58	0.56	0.53	0.50

Breakdown ₩ bn	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
Cash from Operating Activities	-121.1	-17.2	-173.8	-100.3	-126.4	-112.2	293.7	89.6	-101.8	44.0
Cash from Investing Activities	-4.9	-3.3	-5.7	-2.6	-3.2	-12.7	-8.6	-72.8	-7.3	-118.6
Cash from Financing Activities	281.6	-12.3	45.6	196.8	-99.2	203.9	-256.3	54.0	-68.1	84.6
Dividends Paid	—	—	0.0	0.0	—	—	0.0	0.0	—	—
Net Change in Cash	155.6	-32.8	-133.9	93.9	-228.8	79.1	28.7	70.7	-177.2	10.0

Consolidated (CFS), from DART. 7 fiscal years and 10 quarters. Accounts matched on IFRS account_id, not Korean labels, so the same line holds across years where the Korean wording changed. Quarterly figures are three-month values: income quarters from DART's three-month column, cash-flow quarters differenced from DART's cumulative figures, and Q4 as annual minus nine-month cumulative.

089860 Growth

FY2025 ₩bn	Latest	1-yr	3-yr CAGR	5-yr CAGR	10-yr CAGR
Revenue	2,918.8	+4.5%	+2.1%	+5.3%	—
Operating income	312.5	+9.7%	-51.5%	-32.6%	—
Net income	126.7	+23.4%	+12.8%	+25.0%	—
EPS	₩3,490	+23.4%	+12.8%	+25.0%	—
Operating cash flow	-512.6	—	—	—	—
Shareholders' equity	1,555.8	+5.9%	+6.3%	+17.1%	—

Compound annual growth from the DART annual statements on this page. n/m where either end of the period is a loss or missing. EPS uses today's share count for every year.

089860 Profitability

Ratio	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Operating margin	10.7%	10.2%	11.1%	100.0%	100.0%	100.0%
Net margin	4.3%	3.7%	4.2%	3.2%	4.7%	1.8%
Return on equity	8.4%	7.2%	8.7%	7.0%	11.7%	6.0%
Return on assets	1.8%	1.5%	1.7%	1.4%	2.0%	0.8%
Operating cash flow / revenue	-17.6%	11.7%	18.1%	-15.3%	1.6%	1.1%

Margins divide by revenue for the same year. Return on equity and assets divide net income by the average of that year's and the prior year's balance, as DART reports them (consolidated, including minority interests).

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What a US investor should know

Trading hours09:00–15:30 KST — 20:00–02:30 US Eastern the night before.
Daily limitKorean stocks can move at most ±30% in a session before trading halts.
Getting exposureKRX shares are not directly tradable in most US brokerage accounts. The usual routes are Korea ETFs or an international account.
ReportingKorean issuers file to DART, not the SEC. Half-year and quarterly reports land about 45 days after period end.