Lotte Rental Co Ltd (089860) - Net Assets
Based on the latest financial reports, Lotte Rental Co Ltd (089860) has net assets worth ₩1.57 Trillion KRW (≈ $1.06 Billion USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩8.04 Trillion ≈ $5.45 Billion USD) and total liabilities (₩6.47 Trillion ≈ $4.38 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Lotte Rental Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.57 Trillion |
| % of Total Assets | 19.51% |
| Annual Growth Rate | 13.16% |
| 5-Year Change | 25.74% |
| 10-Year Change | N/A |
| Growth Volatility | 24.52 |
Lotte Rental Co Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Lotte Rental Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see Lotte Rental Co Ltd (089860) market capitalisation.
Annual Net Assets for Lotte Rental Co Ltd (2018–2025)
The table below shows the annual net assets of Lotte Rental Co Ltd from 2018 to 2025. Also explore net asset momentum of Lotte Rental Co Ltd to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.56 Trillion ≈ $1.05 Billion |
+5.94% |
| 2024-12-31 | ₩1.47 Trillion ≈ $995.24 Million |
+7.57% |
| 2023-12-31 | ₩1.37 Trillion ≈ $925.23 Million |
+5.33% |
| 2022-12-31 | ₩1.30 Trillion ≈ $878.42 Million |
+4.76% |
| 2021-12-31 | ₩1.24 Trillion ≈ $838.53 Million |
+75.17% |
| 2020-12-31 | ₩706.37 Billion ≈ $478.70 Million |
+5.70% |
| 2019-12-31 | ₩668.25 Billion ≈ $452.86 Million |
+2.08% |
| 2018-12-31 | ₩654.60 Billion ≈ $443.62 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lotte Rental Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 216.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩670.53 Billion | 42.82% |
| Other Components | ₩895.33 Billion | 57.18% |
| Total Equity | ₩1.57 Trillion | 100.00% |
Lotte Rental Co Ltd Competitors by Market Cap
The table below lists competitors of Lotte Rental Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Seaport Therapeutics, Inc. Common Stock
NASDAQ:SPTX
|
$1.19 Billion |
|
Wuxi ETEK Microelectronics Co Ltd
SHG:688601
|
$1.19 Billion |
|
Fusheng Precision Co Ltd
TW:6670
|
$1.19 Billion |
|
Opko Health Inc
NASDAQ:OPK
|
$1.19 Billion |
|
Titagarh Rail Systems Limited
NSE:TITAGARH
|
$1.18 Billion |
|
Changzhou Qianhong Biopharma Co Ltd
SHE:002550
|
$1.18 Billion |
|
Excelerate Energy Inc
NYSE:EE
|
$1.18 Billion |
|
Tongyang Inc
KO:001525
|
$1.18 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Rental Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,477,175,962,570 to 1,565,856,399,820, a change of 88,680,437,250 (6.0%).
- Net income of 127,605,882,990 contributed positively to equity growth.
- Dividend payments of 43,571,265,600 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩127.61 Billion | +8.15% |
| Dividends Paid | ₩43.57 Billion | -2.78% |
| Other Changes | ₩4.65 Billion | +0.3% |
| Total Change | ₩- | 6.00% |
Book Value vs Market Value Analysis
This analysis compares Lotte Rental Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.73x to 1.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₩17639.72 | ₩48150.00 | x |
| 2019-12-31 | ₩18063.17 | ₩48150.00 | x |
| 2020-12-31 | ₩19220.40 | ₩48150.00 | x |
| 2021-12-31 | ₩33557.30 | ₩48150.00 | x |
| 2022-12-31 | ₩35332.69 | ₩48150.00 | x |
| 2023-12-31 | ₩37350.79 | ₩48150.00 | x |
| 2024-12-31 | ₩40666.60 | ₩48150.00 | x |
| 2025-12-31 | ₩43125.39 | ₩48150.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Rental Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.37%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 4.69x
- Recent ROE (8.15%) is above the historical average (7.32%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 4.88% | 1.69% | 0.39x | 7.38x | ₩-33.08 Billion |
| 2019 | 6.04% | 1.86% | 0.40x | 8.10x | ₩-26.21 Billion |
| 2020 | 6.53% | 2.04% | 0.42x | 7.60x | ₩-24.45 Billion |
| 2021 | 9.66% | 4.90% | 0.40x | 4.98x | ₩-4.18 Billion |
| 2022 | 7.29% | 3.45% | 0.40x | 5.35x | ₩-35.05 Billion |
| 2023 | 8.77% | 4.36% | 0.41x | 4.91x | ₩-16.84 Billion |
| 2024 | 7.23% | 3.82% | 0.40x | 4.74x | ₩-40.94 Billion |
| 2025 | 8.15% | 4.37% | 0.40x | 4.69x | ₩-28.98 Billion |
Industry Comparison
This section compares Lotte Rental Co Ltd's net assets metrics with peer companies in the Rental & Leasing Services industry.
Industry Context
- Industry: Rental & Leasing Services
- Average net assets among peers: $321,226,489,215
- Average return on equity (ROE) among peers: 3.24%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Rental Co Ltd (089860) | ₩1.57 Trillion | 4.88% | 4.13x | $1.18 Billion |
| AJ Networks Co Ltd (095570) | $283.28 Billion | 5.85% | 4.08x | $125.40 Million |
| Cuckoo Homesys Co Ltd (284740) | $359.18 Billion | 0.63% | 0.20x | $360.13 Million |
About Lotte Rental Co Ltd
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.