Base metrics
- Operating margin
- 63.4%
- Interest coverage
- 1.2x
- Return on equity (ROE)
- 1.4%
₩4,155+0.00%
2026-10-08 closeLOTTE REIT's published financial data is dated 2026-10-04. 2024 revenue was KRW 125.64B. 2024 operating profit was KRW 79.59B.
Reported results
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.22
Distress
Grey
Safe
- Altman Z''
- -0.22
- Beneish M-Score
- -2.63
- Sloan accrual
- -4.75%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
6/9Moderate
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score6/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Operating margin −5pp
Interest coverage riskInterest coverageBase 1.2x adverse case 1.1x
Return on equity (ROE)Base 1.4% adverse case 0.8%
Revenue −15%
Interest coverage riskInterest coverageBase 1.2x adverse case 1.1x
Return on equity (ROE)Base 1.4% adverse case 0.3%
Interest rate +2pp
Interest coverage riskInterest coverageBase 1.2x adverse case 0.9x
Return on equity (ROE)Base 1.4% adverse case -1.2%
Interest coverage limit
Current margin 12.3ppInterest coverage limit at an operating margin of 51.1%
Interest expense coverage threshold
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