LOTTE Corporation (KRX:004990)
South Korea · Delayed Price · Currency is KRW 24,750
-100 (-0.40%)
At close: Sep 4, 2026
LOTTE Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 1,900,486 | 2,031,297 | 1,562,983 | 1,942,156 | 2,211,597 | 2,150,618 | |
Market Cap Growth | -16.42% | 29.96% | -19.52% | -12.18% | 2.83% | -15.48% |
Enterprise Value | 12,862,186 | 12,572,007 | 11,457,171 | 11,067,461 | 8,520,597 | 6,770,063 |
Last Close Price | 24750.00 | 25381.74 | 19828.09 | 24603.21 | 26552.40 | 24603.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 15.51 | 12.76 | 19.41 | 9.49 | 9.61 | 8.27 |
PS Ratio | 0.12 | 0.13 | 0.10 | 0.13 | 0.16 | 0.22 |
PB Ratio | 0.19 | 0.22 | 0.17 | 0.20 | 0.23 | 0.22 |
P/TBV Ratio | 0.35 | 0.40 | 0.30 | 0.33 | 0.37 | 0.35 |
P/FCF Ratio | 15.87 | - | - | 4.19 | 14.97 | 15.56 |
P/OCF Ratio | 1.45 | 1.76 | 1.48 | 1.57 | 2.45 | 3.58 |
PEG Ratio | - | 3.32 | 3.32 | 3.32 | 3.32 | 3.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.82 | 0.81 | 0.73 | 0.73 | 0.60 | 0.68 |
EV/EBITDA Ratio | 16.66 | 10.44 | 8.78 | 8.36 | 7.03 | 9.37 |
EV/EBIT Ratio | - | 52.92 | 33.37 | 22.50 | 17.43 | 43.02 |
EV/FCF Ratio | 107.41 | - | - | 23.89 | 57.67 | 48.98 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 0.96 | 1.01 | 1.00 | 0.94 | 0.87 | 0.71 |
Debt / EBITDA Ratio | 7.72 | 7.88 | 7.04 | 6.88 | 6.99 | 9.46 |
Debt / FCF Ratio | 79.02 | - | - | 19.67 | 57.30 | 49.48 |
Net Debt / Equity Ratio | 0.75 | 0.76 | 0.79 | 0.66 | 0.59 | 0.47 |
Net Debt / EBITDA Ratio | 6.09 | 5.91 | 5.57 | 4.83 | 4.74 | 6.22 |
Net Debt / FCF Ratio | 62.32 | -46.14 | -28.31 | 13.80 | 38.87 | 32.52 |
Asset Turnover | 0.68 | 0.68 | 0.69 | 0.67 | 0.67 | 0.54 |
Inventory Turnover | 7.23 | 7.76 | 8.25 | 8.40 | 8.86 | 8.86 |
Quick Ratio | 0.48 | 0.55 | 0.49 | 0.64 | 0.66 | 0.78 |
Current Ratio | 0.74 | 0.81 | 0.76 | 0.87 | 0.91 | 1.03 |
Return on Equity (ROE) | -3.76% | -6.39% | -10.03% | 1.68% | 3.47% | 1.72% |
Return on Assets (ROA) | 0.69% | 0.65% | 0.94% | 1.36% | 1.45% | 0.54% |
Return on Invested Capital (ROIC) | 1.47% | 1.44% | 2.11% | 1.36% | 2.22% | 1.25% |
Return on Capital Employed (ROCE) | 1.50% | 1.50% | 2.10% | 3.00% | 3.10% | 1.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | -21.93% | -31.88% | -65.18% | -0.79% | 7.72% | 14.35% |
FCF Yield | 6.30% | -7.59% | -16.44% | 23.85% | 6.68% | 6.43% |
Dividend Yield | 5.03% | 4.92% | - | - | - | - |
Payout Ratio | - | - | - | - | 82.24% | 28.61% |
Buyback Yield / Dilution | -48.31% | -3.80% | - | -0.00% | -0.02% | -0.00% |
Total Shareholder Return | -43.28% | 1.13% | - | -0.00% | -0.02% | -0.00% |