LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 1.48 trillion. The enterprise value is 11.31 trillion.

Market Cap	1.48T
Enterprise Value	11.31T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

LOTTE has 71.53 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	71.53M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.50%
Owned by Institutions (%)	18.89%
Float	28.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.29
PS Ratio	0.09
PB Ratio	0.21
P/TBV Ratio	n/a
P/FCF Ratio	24.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 185.76.

EV / Earnings	-39.61
EV / Sales	0.72
EV / EBITDA	7.36
EV / EBIT	18.19
EV / FCF	185.76

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.98.

Current Ratio	0.82
Quick Ratio	0.58
Debt / Equity	0.98
Debt / EBITDA	6.79
Debt / FCF	156.80
Interest Coverage	1.28

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is 1.62%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	1.33%
Return on Capital (ROIC)	1.62%
Revenue Per Employee	51.94B
Profits Per Employee	-945.51M
Employee Count	302
Asset Turnover	0.68
Inventory Turnover	8.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.84, so LOTTE's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-29.74%
50-Day Moving Average	23,853.00
200-Day Moving Average	25,891.50
Relative Strength Index (RSI)	20.45
Average Volume (20 Days)	143,119

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 15.69 trillion and -285.54 billion in losses. Loss per share was -3,991.86.

Revenue	15.69T
Gross Profit	4.53T
Operating Income	490.39B
Pretax Income	81.12B
Net Income	-285.54B
EBITDA	1.41T
EBIT	490.39B
Loss Per Share	-3,991.86

Full Income Statement

Balance Sheet

The company has 2.62 trillion in cash and 9.55 trillion in debt, giving a net cash position of -6,932.05 billion or -96,908.93 per share.

Cash & Cash Equivalents	2.62T
Total Debt	9.55T
Net Cash	-6,932.05B
Net Cash Per Share	-96,908.93
Equity (Book Value)	9.76T
Book Value Per Share	95,847.64
Working Capital	-1,272.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 trillion and capital expenditures -1,054.30 billion, giving a free cash flow of 60.89 billion.

Operating Cash Flow	1.12T
Capital Expenditures	-1,054.30B
Free Cash Flow	60.89B
FCF Per Share	851.27

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 3.13% and -1.84%.

Gross Margin	28.89%
Operating Margin	3.13%
Pretax Margin	0.52%
Profit Margin	-1.84%
EBITDA Margin	8.96%
EBIT Margin	3.13%
FCF Margin	0.39%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.82%.

Dividend Per Share	1,500.00
Dividend Yield	6.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.82%
Earnings Yield	-19.43%
FCF Yield	4.14%

Dividend Details

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 1.03. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.03
Piotroski F-Score	n/a