LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 1.98 trillion. The enterprise value is 12.51 trillion.

Market Cap	1.98T
Enterprise Value	12.51T

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

Current Share Class	726,275
Shares Outstanding	n/a
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.46
PS Ratio	0.13
PB Ratio	0.22
P/TBV Ratio	0.39
P/FCF Ratio	n/a
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of -76.07.

EV / Earnings	-11.50
EV / Sales	0.80
EV / EBITDA	10.17
EV / EBIT	47.44
EV / FCF	-76.07

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 decreased by -3.08% in the last 52 weeks. The beta is 0.41, so LOTTE's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.08%
50-Day Moving Average	30,456.00
200-Day Moving Average	28,742.75
Relative Strength Index (RSI)	55.69
Average Volume (20 Days)	17,156

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

Full Income Statement

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.

Cash & Cash Equivalents	1.81T
Total Debt	9.41T
Net Cash	-7,594.16B
Net Cash Per Share	n/a
Equity (Book Value)	9.05T
Book Value Per Share	86,332.48
Working Capital	-2,358.59B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 1,250.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	1,250.00
Dividend Yield	3.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	3.85%
Earnings Yield	-54.97%
FCF Yield	-8.31%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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