South Korea · Delayed Price · Currency is KRW LOTTE Statistics
Total Valuation
LOTTE has a market cap or net worth of KRW 1.90 trillion. The enterprise value is 12.86 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 12.86T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
LOTTE has 76.78 million shares outstanding. The number of shares has increased by 48.31% in one year.
| Current Share Class | 76.05M |
| Shares Outstanding | 76.78M |
| Shares Change (YoY) | +48.31% |
| Shares Change (QoQ) | -35.38% |
| Owned by Insiders (%) | 18.28% |
| Owned by Institutions (%) | 17.41% |
| Float | 30.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.51 |
| PS Ratio | 0.12 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 15.87 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.66, with an EV/FCF ratio of 107.41.
| EV / Earnings | n/a |
| EV / Sales | 0.82 |
| EV / EBITDA | 16.66 |
| EV / EBIT | n/a |
| EV / FCF | 107.41 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 7.72 |
| Debt / FCF | 79.02 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -3.76% and return on invested capital (ROIC) is 1.47%.
| Return on Equity (ROE) | -3.76% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 1.47% |
| Return on Capital Employed (ROCE) | 1.53% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 59.64B |
| Profits Per Employee | -1.59B |
| Employee Count | 262 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, LOTTE has paid 120.19 billion in taxes.
| Income Tax | 120.19B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.39% in the last 52 weeks. The beta is 0.55, so LOTTE's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 23,362.00 |
| 200-Day Moving Average | 27,640.50 |
| Relative Strength Index (RSI) | 59.80 |
| Average Volume (20 Days) | 122,722 |
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 15.63 trillion and -416.73 billion in losses. Loss per share was -4,013.71.
| Revenue | 15.63T |
| Gross Profit | 4.42T |
| Operating Income | 252.63B |
| Pretax Income | -235.57B |
| Net Income | -416.73B |
| EBITDA | 1.23T |
| EBIT | 252.63B |
| Loss Per Share | -4,013.71 |
Balance Sheet
The company has 2.00 trillion in cash and 9.46 trillion in debt, with a net cash position of -7,462.85 billion or -97,201.54 per share.
| Cash & Cash Equivalents | 2.00T |
| Total Debt | 9.46T |
| Net Cash | -7,462.85B |
| Net Cash Per Share | -97,201.54 |
| Equity (Book Value) | 9.89T |
| Book Value Per Share | 83,300.39 |
| Working Capital | -1,883.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -1,192.48 billion, giving a free cash flow of 119.75 billion.
| Operating Cash Flow | 1.31T |
| Capital Expenditures | -1,192.48B |
| Depreciation & Amortization | 973.54B |
| Net Borrowing | -397.02B |
| Free Cash Flow | 119.75B |
| FCF Per Share | 1,559.69 |
Margins
Gross margin is 28.28%, with operating and profit margins of 1.62% and -2.56%.
| Gross Margin | 28.28% |
| Operating Margin | 1.62% |
| Pretax Margin | -1.51% |
| Profit Margin | -2.56% |
| EBITDA Margin | 7.85% |
| EBIT Margin | 1.62% |
| FCF Margin | 0.77% |
Dividends & Yields
This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 1,250.00 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -48.31% |
| Shareholder Yield | -43.28% |
| Earnings Yield | -21.93% |
| FCF Yield | 6.30% |
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 38,500.00, which is 55.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 38,500.00 |
| Price Target Difference | 55.56% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 0.85 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | 4 |