LOTTE Statistics
Total Valuation
LOTTE has a market cap or net worth of KRW 2.29 trillion. The enterprise value is 12.74 trillion.
Market Cap | 2.29T |
Enterprise Value | 12.74T |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 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 (%) | 15.89% |
Float | 31.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 17.47 |
PS Ratio | 0.15 |
PB Ratio | 0.25 |
P/TBV Ratio | 0.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.13 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of -54.20.
EV / Earnings | -12.75 |
EV / Sales | 0.82 |
EV / EBITDA | 9.89 |
EV / EBIT | 39.59 |
EV / FCF | -54.20 |
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 | -3.82B |
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 +22.59% in the last 52 weeks. The beta is 0.47, so LOTTE's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +22.59% |
50-Day Moving Average | 29,171.00 |
200-Day Moving Average | 24,523.10 |
Relative Strength Index (RSI) | 59.44 |
Average Volume (20 Days) | 224,670 |
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 -999.74 billion in losses. Loss per share was -13,962.13.
Revenue | 15.54T |
Gross Profit | 4.40T |
Operating Income | 269.15B |
Pretax Income | -924.70B |
Net Income | -999.74B |
EBITDA | 1.24T |
EBIT | 269.15B |
Loss Per Share | -13,962.13 |
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 4.02%.
Dividend Per Share | 1,200.00 |
Dividend Yield | 4.02% |
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 | -43.60% |
FCF Yield | -10.25% |
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 |