L
Lotte Rental Co Ltd
KRX:089860
Lotte Rental Co Ltd
KRX:089860
Price:
33 750
KRW
-1.32%
Market Closed
Market Cap:
₩1.2T
Income Statement
Earnings Waterfall
Lotte Rental Co Ltd
Lotte Rental Co Ltd
Income Statement
Lotte Rental Co Ltd
Lotte Rental Co Ltd
Currency: KRW
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||
| Interest Expense |
110 809
|
97 952
|
96 278
|
95 432
|
92 303
|
94 123
|
99 085
|
106 060
|
115 136
|
126 961
|
133 228
|
136 427
|
140 708
|
142 877
|
148 995
|
157 111
|
161 093
|
161 388
|
0
|
0
|
|
| Revenue |
2 252 073
N/A
|
2 299 201
+2%
|
2 352 592
+2%
|
2 352 711
+0%
|
2 422 659
+3%
|
2 481 834
+2%
|
2 557 457
+3%
|
2 663 646
+4%
|
2 738 940
+3%
|
2 812 153
+3%
|
2 816 886
+0%
|
2 786 538
-1%
|
2 752 292
-1%
|
2 687 918
-2%
|
2 695 480
+0%
|
2 726 639
+1%
|
2 792 395
+2%
|
2 821 169
+1%
|
2 873 737
+2%
|
2 913 214
+1%
|
|
| Gross Profit | |||||||||||||||||||||
| Cost of Revenue |
(555 887)
|
(578 306)
|
(591 597)
|
(565 843)
|
(582 287)
|
(584 098)
|
(590 861)
|
(620 173)
|
(638 772)
|
(673 189)
|
(670 451)
|
(654 996)
|
(638 632)
|
(590 637)
|
(596 306)
|
(620 384)
|
(666 637)
|
(683 298)
|
(722 596)
|
(749 392)
|
|
| Gross Profit |
1 696 186
N/A
|
1 720 895
+1%
|
1 760 995
+2%
|
1 786 868
+1%
|
1 840 372
+3%
|
1 897 736
+3%
|
1 966 596
+4%
|
2 043 473
+4%
|
2 100 168
+3%
|
2 138 964
+2%
|
2 146 436
+0%
|
2 131 542
-1%
|
2 113 660
-1%
|
2 097 280
-1%
|
2 099 175
+0%
|
2 106 254
+0%
|
2 125 758
+1%
|
2 137 871
+1%
|
2 151 141
+1%
|
2 163 822
+1%
|
|
| Operating Income | |||||||||||||||||||||
| Operating Expenses |
(1 521 077)
|
(1 541 903)
|
(1 557 629)
|
(1 569 716)
|
(1 594 877)
|
(1 630 899)
|
(1 681 429)
|
(1 737 238)
|
(1 791 773)
|
(1 815 792)
|
(1 817 427)
|
(1 826 228)
|
(1 808 468)
|
(1 820 496)
|
(1 831 879)
|
(1 839 900)
|
(1 840 946)
|
(1 842 955)
|
(1 854 798)
|
(1 858 970)
|
|
| Selling, General & Administrative |
(576 173)
|
(579 566)
|
(587 841)
|
(592 397)
|
(617 430)
|
(632 754)
|
(655 673)
|
(682 145)
|
(699 242)
|
(707 284)
|
(704 856)
|
(706 107)
|
(709 302)
|
(724 579)
|
(733 105)
|
(737 874)
|
(729 118)
|
(727 590)
|
(742 347)
|
(748 163)
|
|
| Depreciation & Amortization |
(938 734)
|
(944 455)
|
(951 294)
|
(958 646)
|
(960 690)
|
(981 390)
|
(1 008 807)
|
(1 036 431)
|
(1 070 996)
|
(1 085 313)
|
(1 087 754)
|
(1 083 413)
|
(1 073 861)
|
(1 069 472)
|
(1 072 084)
|
(1 074 274)
|
(1 077 830)
|
(1 081 977)
|
(1 079 324)
|
(1 080 131)
|
|
| Other Operating Expenses |
(6 170)
|
(17 882)
|
(18 495)
|
(18 673)
|
(16 757)
|
(16 755)
|
(16 949)
|
(18 662)
|
(21 536)
|
(23 194)
|
(24 817)
|
(36 708)
|
(25 305)
|
(26 445)
|
(26 690)
|
(27 752)
|
(33 998)
|
(33 388)
|
(33 127)
|
(30 676)
|
|
| Operating Income |
175 109
N/A
|
178 993
+2%
|
203 366
+14%
|
217 152
+7%
|
245 495
+13%
|
266 837
+9%
|
285 167
+7%
|
306 235
+7%
|
308 394
+1%
|
323 172
+5%
|
329 009
+2%
|
305 314
-7%
|
305 192
0%
|
276 784
-9%
|
267 296
-3%
|
266 354
0%
|
284 812
+7%
|
294 916
+4%
|
296 343
+0%
|
304 852
+3%
|
|
| Pre-Tax Income | |||||||||||||||||||||
| Interest Income Expense |
(111 215)
|
(99 485)
|
(96 902)
|
(94 128)
|
(88 227)
|
(87 333)
|
(92 868)
|
(146 081)
|
(147 351)
|
(154 985)
|
(164 424)
|
(124 486)
|
(134 613)
|
(136 952)
|
(135 537)
|
(138 100)
|
(140 829)
|
(144 987)
|
(146 989)
|
(146 758)
|
|
| Non-Reccuring Items |
(1 834)
|
0
|
0
|
0
|
(763)
|
0
|
0
|
(7 533)
|
(18 510)
|
(18 615)
|
(18 690)
|
0
|
(5 611)
|
(5 514)
|
(5 448)
|
(5 491)
|
(4 785)
|
(4 787)
|
(4 778)
|
(4 734)
|
|
| Gain/Loss on Disposition of Assets |
(5 000)
|
(1 660)
|
(1 715)
|
0
|
(2 747)
|
(1 387)
|
(1 043)
|
(3 292)
|
(4 141)
|
(4 393)
|
(4 627)
|
(2 838)
|
(2 968)
|
(2 864)
|
(2 927)
|
(3 901)
|
(4 064)
|
(4 090)
|
(4 181)
|
(4 703)
|
|
| Total Other Income |
586
|
(4 570)
|
(5 951)
|
(5 376)
|
(3 343)
|
(6 426)
|
(6 127)
|
(6 534)
|
(809)
|
(1 397)
|
(1 463)
|
(758)
|
(564)
|
(212)
|
(314)
|
(496)
|
(1 734)
|
7 972
|
8 006
|
8 007
|
|
| Pre-Tax Income |
57 645
N/A
|
73 278
+27%
|
98 798
+35%
|
117 649
+19%
|
150 415
+28%
|
171 690
+14%
|
185 128
+8%
|
142 795
-23%
|
137 584
-4%
|
143 783
+5%
|
139 804
-3%
|
177 232
+27%
|
161 437
-9%
|
131 242
-19%
|
123 070
-6%
|
118 366
-4%
|
133 400
+13%
|
149 025
+12%
|
148 402
0%
|
156 662
+6%
|
|
| Net Income | |||||||||||||||||||||
| Tax Provision |
(16 130)
|
(20 731)
|
(27 869)
|
(33 269)
|
(36 836)
|
(41 631)
|
(44 274)
|
(47 240)
|
(49 255)
|
(50 436)
|
(51 872)
|
(42 853)
|
(46 232)
|
(39 891)
|
(32 133)
|
(36 131)
|
(30 690)
|
(32 720)
|
(34 752)
|
(35 230)
|
|
| Income from Continuing Operations |
41 514
|
52 547
|
70 929
|
84 380
|
113 578
|
130 059
|
140 854
|
95 555
|
88 329
|
93 347
|
87 932
|
134 379
|
115 205
|
91 351
|
90 937
|
82 234
|
102 711
|
116 305
|
113 650
|
121 432
|
|
| Income to Minority Interest |
4 445
|
4 601
|
5 370
|
5 951
|
5 171
|
5 393
|
5 290
|
5 257
|
6 063
|
5 539
|
5 411
|
5 494
|
4 786
|
4 158
|
3 819
|
3 217
|
4 065
|
3 793
|
3 096
|
2 729
|
|
| Net Income (Common) |
45 959
N/A
|
57 148
+24%
|
76 300
+34%
|
90 330
+18%
|
118 750
+31%
|
135 453
+14%
|
146 144
+8%
|
100 811
-31%
|
94 391
-6%
|
98 886
+5%
|
93 343
-6%
|
139 873
+50%
|
119 991
-14%
|
95 509
-20%
|
94 756
-1%
|
85 452
-10%
|
106 776
+25%
|
120 098
+12%
|
116 745
-3%
|
124 161
+6%
|
|
| EPS (Diluted) |
1 254.55
N/A
|
1 559.95
+24%
|
2 082.75
+34%
|
2 465.75
+18%
|
3 686.89
+50%
|
3 697.45
+0%
|
3 989.3
+8%
|
2 751.85
-31%
|
2 576.6
-6%
|
2 699.29
+5%
|
2 547.98
-6%
|
3 818.11
+50%
|
3 275.4
-14%
|
2 607.11
-20%
|
2 586.03
-1%
|
2 340.52
-9%
|
2 924.08
+25%
|
3 306.56
+13%
|
3 215.05
-3%
|
3 419.45
+6%
|
|
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