LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 1.61 trillion. The enterprise value is 11.51 trillion.

Market Cap	1.61T
Enterprise Value	11.51T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
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 (%)	18.99%
Float	28.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.03
PS Ratio	0.10
PB Ratio	0.23
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of -64.92.

EV / Earnings	-27.14
EV / Sales	0.73
EV / EBITDA	9.88
EV / EBIT	53.28
EV / FCF	-64.92

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.92.

Current Ratio	0.75
Quick Ratio	0.51
Debt / Equity	0.92
Debt / EBITDA	6.58
Debt / FCF	-51.21
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is -2.98% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE)	-2.98%
Return on Assets (ROA)	1.16%
Return on Capital (ROIC)	1.41%
Revenue Per Employee	52.41B
Profits Per Employee	-1.40B
Employee Count	302
Asset Turnover	0.68
Inventory Turnover	7.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% 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	-19.35%
50-Day Moving Average	22,379.40
200-Day Moving Average	24,849.35
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	292,444

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 15.83 trillion and -423.98 billion in losses. Loss per share was -5,927.18.

Revenue	15.83T
Gross Profit	4.59T
Operating Income	430.52B
Pretax Income	-160.82B
Net Income	-423.98B
EBITDA	1.38T
EBIT	430.52B
Loss Per Share	-5,927.18

Full Income Statement

Balance Sheet

The company has 2.15 trillion in cash and 9.08 trillion in debt, giving a net cash position of -6,929.63 billion or -96,875.07 per share.

Cash & Cash Equivalents	2.15T
Total Debt	9.08T
Net Cash	-6,929.63B
Net Cash Per Share	-96,875.07
Equity (Book Value)	9.82T
Book Value Per Share	95,785.56
Working Capital	-1,825.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.04 trillion and capital expenditures -1,213.79 billion, giving a free cash flow of -177.24 billion.

Operating Cash Flow	1.04T
Capital Expenditures	-1,213.79B
Free Cash Flow	-177.24B
FCF Per Share	-2,477.72

Full Cash Flow Statement

Margins

Gross margin is 29.00%, with operating and profit margins of 2.72% and -2.66%.

Gross Margin	29.00%
Operating Margin	2.72%
Pretax Margin	-1.02%
Profit Margin	-2.66%
EBITDA Margin	8.72%
EBIT Margin	2.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 6.67%.

Dividend Per Share	1,500.00
Dividend Yield	6.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	6.67%
Earnings Yield	-26.34%
FCF Yield	-11.01%

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

Altman Z-Score	1.02
Piotroski F-Score	n/a