South Korea
· Delayed Price · Currency is KRW LOTTE Statistics
Total Valuation
LOTTE has a market cap or net worth of KRW 2.00 trillion. The enterprise value is 12.53 trillion.
| Market Cap | 2.00T |
| Enterprise Value | 12.53T |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LOTTE has 71.53 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 70.81M |
| Shares Outstanding | 71.53M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 19.46% |
| Owned by Institutions (%) | 17.63% |
| Float | 31.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.57 |
| PS Ratio | 0.13 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of -76.18.
| EV / Earnings | -11.52 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 47.51 |
| EV / FCF | -76.18 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.69 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.48 |
| Debt / FCF | -57.19 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is 0.97%.
| Return on Equity (ROE) | -10.79% |
| Return on Assets (ROA) | 0.79% |
| Return on Invested Capital (ROIC) | 0.97% |
| Return on Capital Employed (ROCE) | 1.90% |
| Revenue Per Employee | 51.67B |
| Profits Per Employee | -3.60B |
| Employee Count | 302 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.85 |
Taxes
In the past 12 months, LOTTE has paid 47.81 billion in taxes.
| Income Tax | 47.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.39% in the last 52 weeks. The beta is 0.46, so LOTTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +13.39% |
| 50-Day Moving Average | 25,559.00 |
| 200-Day Moving Average | 23,282.10 |
| Relative Strength Index (RSI) | 52.26 |
| Average Volume (20 Days) | 796,489 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LOTTE had revenue of KRW 15.60 trillion and -1,088.16 billion in losses. Loss per share was -15,247.80.
| Revenue | 15.60T |
| Gross Profit | 4.45T |
| Operating Income | 291.83B |
| Pretax Income | -971.50B |
| Net Income | -1,088.16B |
| EBITDA | 1.26T |
| EBIT | 291.83B |
| Loss Per Share | -15,247.80 |
Balance Sheet
The company has 1.81 trillion in cash and 9.41 trillion in debt, giving a net cash position of -7,594.16 billion or -106,165.10 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 9.41T |
| Net Cash | -7,594.16B |
| Net Cash Per Share | -106,165.10 |
| Equity (Book Value) | 9.05T |
| Book Value Per Share | 86,332.48 |
| Working Capital | -2,358.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,206.89 billion, giving a free cash flow of -164.50 billion.
| Operating Cash Flow | 1.04T |
| Capital Expenditures | -1,206.89B |
| Free Cash Flow | -164.50B |
| FCF Per Share | -2,299.74 |
Margins
Gross margin is 28.49%, with operating and profit margins of 1.87% and -6.95%.
| Gross Margin | 28.49% |
| Operating Margin | 1.87% |
| Pretax Margin | -6.23% |
| Profit Margin | -6.95% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 1.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.35%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.47% |
| Earnings Yield | -54.49% |
| FCF Yield | -8.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 28, 2017. It was a forward split with a ratio of 2.5.
| Last Split Date | Sep 28, 2017 |
| Split Type | Forward |
| Split Ratio | 2.5 |
Scores
LOTTE has an Altman Z-Score of 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |