LOTTE Corporation (KRX:004990)
South Korea · Delayed Price · Currency is KRW 23,650
-400 (-1.66%)
Aug 11, 2026, 12:29 PM KST
LOTTE Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,576,524 | 15,539,627 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 |
Revenue Growth | -0.18% | -1.38% | 3.94% | 7.43% | 42.19% | 9.22% |
Gross Profit Gross Profit Growth | 4,405,471 | 4,370,403 | 4,519,090 | 4,361,743 | 4,068,995 | 2,584,452 |
Operating Income Operating Income Growth | 266,039 | 237,576 | 343,301 | 491,792 | 488,964 | 157,357 |
Net Income Net Income Growth | -551,282 | -663,745 | -1,029,139 | -15,358 | 170,761 | 308,605 |
Earnings Per Share EPS Growth | -7296.04 | -8939.60 | -14387.20 | -214.70 | 2387.27 | 4315.35 |
EPS Growth | - | - | - | - | -44.68% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Distribution Distribution Growth | 4,767,020 | 4,834,581 | 5,327,727 | 5,691,789 | 5,454,021 | 4,277,869 |
Food Food Growth | 9,502,988 | 9,397,229 | 9,174,081 | 8,324,559 | 7,836,492 | 4,715,856 |
Computer System Construction Computer System Construction Growth | 1,166,192 | 1,169,825 | 1,180,372 | 1,196,722 | 1,049,968 | 930,830 |
Other Other Growth | 851,772 | 841,631 | 847,850 | 743,578 | 568,660 | 527,943 |
Amount Removed between Departments Amount Removed between Departments Growth | -1,017,886 | -1,019,474 | -1,079,976 | -1,122,489 | -1,114,845 | -813,719 |
Advertising Agency Advertising Agency Growth | - | 315,835 | 306,922 | 325,617 | 317,556 | 286,085 |
Total Total Growth | 15,576,525 | 15,539,627 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,805,968 | 2,378,602 | 1,917,618 | 2,716,957 | 2,722,986 | 2,344,524 |
Total Debt Total Debt Growth | 9,320,913 | 9,493,161 | 9,190,927 | 9,109,059 | 8,465,751 | 6,838,895 |
Net Cash (Debt) Net Cash Growth | -7,514,946 | -7,114,558 | -7,273,309 | -6,392,102 | -5,742,765 | -4,494,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -99457.87 | -95821.91 | -101679.70 | -89360.56 | -80284.96 | -62846.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,228,275 | 1,156,131 | 1,052,917 | 1,237,508 | 904,141 | 600,465 |
Capital Expenditures CapEx Growth | -1,270,623 | -1,310,335 | -1,309,837 | -774,317 | -756,386 | -462,249 |
Free Cash Flow Free Cash Flow Growth | -42,348 | -154,204 | -256,920 | 463,192 | 147,755 | 138,216 |
Free Cash Flow Growth | - | - | - | 213.49% | 6.90% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.28% | 28.12% | 28.68% | 28.77% | 28.83% | 26.04% |
Operating Margin | 1.71% | 1.53% | 2.18% | 3.24% | 3.46% | 1.58% |
Pretax Margin | -2.29% | -3.05% | -5.63% | 2.47% | 3.54% | 0.70% |
Profit Margin | -3.54% | -4.27% | -6.53% | -0.10% | 1.21% | 3.11% |
FCF Margin | -0.27% | -0.99% | -1.63% | 3.06% | 1.05% | 1.39% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1250.000 | 1250.000 |
Dividend Per Share Growth | 4.17% | - |
Dividend Yield | 5.27% | 4.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 12.95 | 6.97 |
Forward PE | 15.91 | 12.76 | 19.41 | 9.49 | 9.61 | 8.27 |
P/FCF Ratio | - | - | - | 4.19 | 14.97 | 15.56 |
PS Ratio | 0.12 | 0.13 | 0.10 | 0.13 | 0.16 | 0.22 |