South Korea · Delayed Price · Currency is KRW LOTTE Statistics
Total Valuation
LOTTE has a market cap or net worth of KRW 1.87 trillion. The enterprise value is 12.78 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 12.78T |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 19.56% |
| Owned by Institutions (%) | 18.84% |
| Float | 25.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.51, with an EV/FCF ratio of -301.81.
| EV / Earnings | -23.35 |
| EV / Sales | 0.82 |
| EV / EBITDA | 15.51 |
| EV / EBIT | n/a |
| EV / FCF | -301.81 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.97.
| Current Ratio | 0.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 7.55 |
| Debt / FCF | -220.10 |
| Interest Coverage | 0.69 |
Financial Efficiency
Return on equity (ROE) is -5.25% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -5.25% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 1.62% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| Revenue Per Employee | 59.45B |
| Profits Per Employee | -2.09B |
| Employee Count | 262 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.44 |
Taxes
In the past 12 months, LOTTE has paid 132.15 billion in taxes.
| Income Tax | 132.15B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.31% in the last 52 weeks. The beta is 0.53, so LOTTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -16.31% |
| 50-Day Moving Average | 27,867.00 |
| 200-Day Moving Average | 29,308.50 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 316,222 |
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 15.58 trillion and -547.46 billion in losses.
| Revenue | 15.58T |
| Gross Profit | 4.41T |
| Operating Income | 266.04B |
| Pretax Income | -356.51B |
| Net Income | -547.46B |
| EBITDA | 1.23T |
| EBIT | 266.04B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.81 trillion in cash and 9.32 trillion in debt, with a net cash position of -7,514.95 billion or -105,057.74 per share.
| Cash & Cash Equivalents | 1.81T |
| Total Debt | 9.32T |
| Net Cash | -7,514.95B |
| Net Cash Per Share | -105,057.74 |
| Equity (Book Value) | 9.58T |
| Book Value Per Share | 71,425.45 |
| Working Capital | -1,629.30B |
Cash Flow
In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -1,270.62 billion, giving a free cash flow of -42.35 billion.
| Operating Cash Flow | 1.23T |
| Capital Expenditures | -1,270.62B |
| Depreciation & Amortization | 968.43B |
| Net Borrowing | -436.01B |
| Free Cash Flow | -42.35B |
| FCF Per Share | -592.01 |
Margins
Gross margin is 28.28%, with operating and profit margins of 1.71% and -3.41%.
| Gross Margin | 28.28% |
| Operating Margin | 1.71% |
| Pretax Margin | -2.29% |
| Profit Margin | -3.41% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 4.78%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 4.78% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.18% |
| Earnings Yield | -29.29% |
| FCF Yield | -2.27% |
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 |
Analyst Forecast
The average price target for LOTTE is 37,333.33, which is 45.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 37,333.33 |
| Price Target Difference | 45.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 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 0.88 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 5 |