LOTTE Corporation (KRX: 004990)
South Korea
· Delayed Price · Currency is KRW 22,500
-850 (-3.64%)
Dec 20, 2024, 3:30 PM KST
LOTTE Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,612,583 | 1,942,156 | 2,211,597 | 2,150,618 | 2,544,500 | 2,801,595 | Upgrade
|
| Market Cap Growth | -3.25% | -12.18% | 2.84% | -15.48% | -9.18% | -25.67% | Upgrade
|
| Enterprise Value | 11,506,771 | 11,067,461 | 8,520,597 | 5,923,618 | 7,768,307 | 8,491,356 | Upgrade
|
| Last Close Price | 22500.00 | 27050.00 | 29187.43 | 27044.67 | 30389.00 | 32566.28 | Upgrade
|
| PE Ratio | - | - | 12.95 | 6.97 | - | - | Upgrade
|
| Forward PE | 20.03 | 9.48 | 9.61 | 8.27 | 24.63 | 8.45 | Upgrade
|
| PS Ratio | 0.10 | 0.13 | 0.16 | 0.22 | 0.28 | 0.32 | Upgrade
|
| PB Ratio | 0.23 | 0.20 | 0.23 | 0.22 | 0.32 | 0.36 | Upgrade
|
| P/TBV Ratio | 0.31 | 0.33 | 0.37 | 0.35 | 0.45 | 0.48 | Upgrade
|
| P/FCF Ratio | - | 4.19 | 14.97 | 15.56 | - | 7.17 | Upgrade
|
| P/OCF Ratio | 1.71 | 1.57 | 2.45 | 3.58 | 6.65 | 4.28 | Upgrade
|
| PEG Ratio | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 | Upgrade
|
| EV/Sales Ratio | 0.73 | 0.73 | 0.60 | 0.60 | 0.85 | 0.96 | Upgrade
|
| EV/EBITDA Ratio | 9.88 | 8.36 | 7.03 | 8.20 | 10.13 | 10.27 | Upgrade
|
| EV/EBIT Ratio | 53.28 | 22.50 | 17.43 | 37.64 | 47.50 | 39.25 | Upgrade
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| EV/FCF Ratio | -64.92 | 23.89 | 57.67 | 42.86 | - | 21.72 | Upgrade
|
| Debt / Equity Ratio | 0.92 | 0.94 | 0.87 | 0.71 | 0.67 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 6.58 | 6.88 | 6.99 | 9.46 | 6.82 | 5.66 | Upgrade
|
| Debt / FCF Ratio | - | 19.67 | 57.30 | 49.48 | - | 11.97 | Upgrade
|
| Asset Turnover | 0.68 | 0.67 | 0.67 | 0.54 | 0.56 | 0.41 | Upgrade
|
| Inventory Turnover | 7.96 | 8.40 | 8.86 | 8.86 | 11.59 | 13.97 | Upgrade
|
| Quick Ratio | 0.51 | 0.64 | 0.66 | 0.78 | 0.65 | 0.65 | Upgrade
|
| Current Ratio | 0.75 | 0.87 | 0.91 | 1.03 | 0.84 | 0.81 | Upgrade
|
| Return on Equity (ROE) | -2.98% | 1.68% | 3.47% | 1.72% | -3.06% | -6.23% | Upgrade
|
| Return on Assets (ROA) | 1.16% | 1.36% | 1.45% | 0.54% | 0.63% | 0.63% | Upgrade
|
| Return on Capital (ROIC) | 1.41% | 1.66% | 1.76% | 0.67% | 0.80% | 1.04% | Upgrade
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| Earnings Yield | -26.34% | -0.79% | 7.72% | 14.35% | -7.80% | -12.83% | Upgrade
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| FCF Yield | -11.01% | 23.85% | 6.68% | 6.43% | -0.20% | 13.96% | Upgrade
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| Dividend Yield | 6.67% | 5.55% | - | - | - | - | Upgrade
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| Payout Ratio | 0.00% | - | 82.24% | 28.60% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.00% | -0.02% | -0.00% | 0.00% | -4.87% | Upgrade
|
| Total Shareholder Return | 6.67% | 5.54% | -0.02% | -0.00% | 0.00% | -4.87% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.