LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 12.67 trillion.

Market Cap	2.14T
Enterprise Value	12.67T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LOTTE has 71.53 million shares outstanding.

Current Share Class	70.81M
Shares Outstanding	71.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.50%
Owned by Institutions (%)	17.58%
Float	28.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.24
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of -77.04.

EV / Earnings	-11.69
EV / Sales	0.81
EV / EBITDA	10.30
EV / EBIT	48.05
EV / FCF	-77.04

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.04.

Current Ratio	0.69
Quick Ratio	0.44
Debt / Equity	1.04
Debt / EBITDA	7.48
Debt / FCF	-57.19
Interest Coverage	0.72

Financial Efficiency

Return on equity (ROE) is -10.79% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	-10.79%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.90%
Revenue Per Employee	51.67B
Profits Per Employee	-3.59B
Employee Count	302
Asset Turnover	0.67
Inventory Turnover	7.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.73% in the last 52 weeks. The beta is 0.46, so LOTTE's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+15.73%
50-Day Moving Average	23,009.00
200-Day Moving Average	22,820.85
Relative Strength Index (RSI)	82.95
Average Volume (20 Days)	292,347

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 15.60 trillion and -1,084.58 billion in losses. Loss per share was -15,319.07.

Revenue	15.60T
Gross Profit	4.45T
Operating Income	291.83B
Pretax Income	-971.50B
Net Income	-1,084.58B
EBITDA	1.26T
EBIT	291.83B
Loss Per Share	-15,319.07

Full Income Statement

Balance Sheet

The company has 1.81 trillion in cash and 9.41 trillion in debt, giving a net cash position of -7,594.16 billion or -106,165.10 per share.

Cash & Cash Equivalents	1.81T
Total Debt	9.41T
Net Cash	-7,594.16B
Net Cash Per Share	-106,165.10
Equity (Book Value)	9.05T
Book Value Per Share	89,182.91
Working Capital	-2,358.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,206.89 billion, giving a free cash flow of -164.50 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-1,206.89B
Free Cash Flow	-164.50B
FCF Per Share	-2,299.74

Full Cash Flow Statement

Margins

Gross margin is 28.49%, with operating and profit margins of 1.87% and -6.95%.

Gross Margin	28.49%
Operating Margin	1.87%
Pretax Margin	-6.23%
Profit Margin	-6.95%
EBITDA Margin	8.06%
EBIT Margin	1.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 4.03%.

Dividend Per Share	1,200.00
Dividend Yield	4.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.03%
Earnings Yield	-50.70%
FCF Yield	-7.69%

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

Altman Z-Score	0.89
Piotroski F-Score	n/a