South Korea · Delayed Price · Currency is KRW LOTTE Statistics
Total Valuation
LOTTE has a market cap or net worth of KRW 2.27 trillion. The enterprise value is 12.72 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 12.72T |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
LOTTE has 76.78 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 76.05M |
| Shares Outstanding | 76.78M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 18.16% |
| Owned by Institutions (%) | 16.11% |
| Float | 31.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.50 |
| PS Ratio | 0.15 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of -54.12.
| EV / Earnings | -12.63 |
| EV / Sales | 0.82 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 39.53 |
| EV / FCF | -54.12 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.75 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 7.58 |
| Debt / FCF | -39.87 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -10.03% |
| Return on Assets (ROA) | 0.73% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.75% |
| Revenue Per Employee | 59.31B |
| Profits Per Employee | -3.84B |
| Employee Count | 262 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 7.38 |
Taxes
In the past 12 months, LOTTE has paid 16.24 billion in taxes.
| Income Tax | 16.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.06% in the last 52 weeks. The beta is 0.44, so LOTTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +23.06% |
| 50-Day Moving Average | 29,140.00 |
| 200-Day Moving Average | 25,778.75 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 215,860 |
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 15.54 trillion and -1,007.09 billion in losses. Loss per share was -14,064.65.
| Revenue | 15.54T |
| Gross Profit | 4.40T |
| Operating Income | 269.15B |
| Pretax Income | -924.70B |
| Net Income | -1,007.09B |
| EBITDA | 1.24T |
| EBIT | 269.15B |
| Loss Per Share | -14,064.65 |
Balance Sheet
The company has 1.99 trillion in cash and 9.37 trillion in debt, giving a net cash position of -7,381.66 billion or -96,144.14 per share.
| Cash & Cash Equivalents | 1.99T |
| Total Debt | 9.37T |
| Net Cash | -7,381.66B |
| Net Cash Per Share | -96,144.14 |
| Equity (Book Value) | 9.01T |
| Book Value Per Share | 77,371.17 |
| Working Capital | -1,785.69B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -1,312.20 billion, giving a free cash flow of -235.10 billion.
| Operating Cash Flow | 1.08T |
| Capital Expenditures | -1,312.20B |
| Free Cash Flow | -235.10B |
| FCF Per Share | -3,062.15 |
Margins
Gross margin is 28.30%, with operating and profit margins of 1.73% and -6.43%.
| Gross Margin | 28.30% |
| Operating Margin | 1.73% |
| Pretax Margin | -5.95% |
| Profit Margin | -6.43% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 1.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.10%.
| Dividend Per Share | 1,200.00 |
| Dividend Yield | 4.10% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 3.92% |
| Earnings Yield | -44.30% |
| FCF Yield | -10.34% |
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
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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 4 |