LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 1.65 trillion. The enterprise value is 11.88 trillion.

Market Cap	1.65T
Enterprise Value	11.88T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LOTTE has 71.53 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	71.53M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.50%
Owned by Institutions (%)	18.20%
Float	28.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.76
PS Ratio	0.10
PB Ratio	0.26
P/TBV Ratio	0.32
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 8.75, with an EV/FCF ratio of -46.24.

EV / Earnings	-11.66
EV / Sales	0.75
EV / EBITDA	8.75
EV / EBIT	30.04
EV / FCF	-46.24

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.00.

Current Ratio	0.76
Quick Ratio	0.49
Debt / Equity	1.00
Debt / EBITDA	7.04
Debt / FCF	-35.77
Interest Coverage	0.85

Financial Efficiency

Return on equity (ROE) is -10.03% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	-10.03%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	52.18B
Profits Per Employee	-3.37B
Employee Count	302
Asset Turnover	0.69
Inventory Turnover	8.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.78, so LOTTE's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-18.26%
50-Day Moving Average	22,034.00
200-Day Moving Average	23,253.35
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	96,172

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 15.76 trillion and -1,018.81 billion in losses. Loss per share was -14,242.75.

Revenue	15.76T
Gross Profit	4.52T
Operating Income	343.30B
Pretax Income	-886.62B
Net Income	-1,018.81B
EBITDA	1.30T
EBIT	343.30B
Loss Per Share	-14,242.75

Full Income Statement

Balance Sheet

The company has 1.92 trillion in cash and 9.19 trillion in debt, giving a net cash position of -7,273.31 billion or -101,679.70 per share.

Cash & Cash Equivalents	1.92T
Total Debt	9.19T
Net Cash	-7,273.31B
Net Cash Per Share	-101,679.70
Equity (Book Value)	9.20T
Book Value Per Share	87,304.57
Working Capital	-1,593.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.05 trillion and capital expenditures -1,309.84 billion, giving a free cash flow of -256.92 billion.

Operating Cash Flow	1.05T
Capital Expenditures	-1,309.84B
Free Cash Flow	-256.92B
FCF Per Share	-3,591.70

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 2.18% and -6.47%.

Gross Margin	28.68%
Operating Margin	2.18%
Pretax Margin	-5.63%
Profit Margin	-6.47%
EBITDA Margin	8.28%
EBIT Margin	2.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,200.00, which amounts to a dividend yield of 5.17%.

Dividend Per Share	1,200.00
Dividend Yield	5.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.17%
Earnings Yield	-61.69%
FCF Yield	-15.56%

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

Altman Z-Score	0.98
Piotroski F-Score	n/a