South Korea · Delayed Price · Currency is KRW LOTTE Statistics
Total Valuation
LOTTE has a market cap or net worth of KRW 2.10 trillion. The enterprise value is 12.56 trillion.
| Market Cap | 2.10T |
| Enterprise Value | 12.56T |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LOTTE has 76.78 million shares outstanding. The number of shares has increased by 3.80% in one year.
| Current Share Class | 76.05M |
| Shares Outstanding | 76.78M |
| Shares Change (YoY) | +3.80% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 18.25% |
| Owned by Institutions (%) | 16.61% |
| Float | 30.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.13 |
| PS Ratio | 0.13 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -81.43.
| EV / Earnings | -18.74 |
| EV / Sales | 0.81 |
| EV / EBITDA | 16.33 |
| EV / EBIT | n/a |
| EV / FCF | -81.43 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.80 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.88 |
| Debt / FCF | -61.56 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -6.39% and return on invested capital (ROIC) is 1.44%.
| Return on Equity (ROE) | -6.39% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 1.44% |
| Return on Capital Employed (ROCE) | 1.45% |
| Weighted Average Cost of Capital (WACC) | 4.10% |
| Revenue Per Employee | 59.31B |
| Profits Per Employee | -2.56B |
| Employee Count | 262 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, LOTTE has paid 120.82 billion in taxes.
| Income Tax | 120.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.65, so LOTTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 31,575.00 |
| 200-Day Moving Average | 29,653.00 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 278,980 |
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 -670.08 billion in losses. Loss per share was -9,024.92.
| Revenue | 15.54T |
| Gross Profit | 4.37T |
| Operating Income | 237.58B |
| Pretax Income | -474.18B |
| Net Income | -670.08B |
| EBITDA | 1.20T |
| EBIT | 237.58B |
| Loss Per Share | -9,024.92 |
Balance Sheet
The company has 2.38 trillion in cash and 9.49 trillion in debt, with a net cash position of -7,114.56 billion or -92,665.19 per share.
| Cash & Cash Equivalents | 2.38T |
| Total Debt | 9.49T |
| Net Cash | -7,114.56B |
| Net Cash Per Share | -92,665.19 |
| Equity (Book Value) | 9.42T |
| Book Value Per Share | 79,142.46 |
| Working Capital | -1,317.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -1,310.33 billion, giving a free cash flow of -154.20 billion.
| Operating Cash Flow | 1.16T |
| Capital Expenditures | -1,310.33B |
| Depreciation & Amortization | 966.57B |
| Net Borrowing | 89.13B |
| Free Cash Flow | -154.20B |
| FCF Per Share | -2,008.46 |
Margins
Gross margin is 28.12%, with operating and profit margins of 1.53% and -4.17%.
| Gross Margin | 28.12% |
| Operating Margin | 1.53% |
| Pretax Margin | -3.05% |
| Profit Margin | -4.17% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 1.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.80% |
| Shareholder Yield | 0.80% |
| Earnings Yield | -31.95% |
| FCF Yield | -7.35% |
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |