Lotte rental롯데렌탈
089860 · KOSPI · ₩089860 · 롯데렌탈
₩49,650▼ ₩100 (0.20%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩2.9T | ₩2.8T | ₩2.8T | ₩2.7T | ₩2.4T |
| Operating income | ₩313B | ₩285B | ₩305B | ₩2.7T | ₩2.4T |
| Net income | ₩127B | ₩103B | ₩115B | ₩88B | ₩114B |
| Net income to shareholders | ₩128B | ₩107B | ₩120B | ₩88B | ₩114B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩7.3T | ₩7T | ₩6.7T | ₩6.9T | ₩6.1T |
| Current assets | ₩696B | ₩924B | ₩1T | ₩1.1T | ₩970B |
| Cash and equivalents | ₩261B | ₩451B | ₩517B | ₩430B | ₩147B |
| Total liabilities | ₩5.8T | ₩5.5T | ₩5.4T | ₩5.6T | ₩4.9T |
| Current liabilities | ₩3T | ₩3.1T | ₩2.3T | ₩2.3T | ₩2.2T |
| Borrowings | ₩4.5T | ₩4.1T | ₩4.1T | ₩550B | ₩445B |
| Total equity | ₩1.6T | ₩1.5T | ₩1.4T | ₩1.8B | ₩8B |
| Shareholders' equity | ₩1.6T | ₩1.5T | ₩1.4T | ₩1.8B | ₩8B |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | −₩513B | ₩326B | ₩498B | −₩419B | ₩39B |
| Free cash flow | −₩513B | ₩326B | ₩498B | −₩419B | ₩39B |
| Dividends paid | ₩44B | ₩44B | ₩33B | ₩33B | ₩3.5B |
Consolidated where available. Amounts in won.
Also known as: Lotte rental / 롯데렌탈 / 089860 / KRX:089860
Source: KRX statistical information