LOTTE Corporation (KRX:00499K)

LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 2.36 trillion. The enterprise value is 12.82 trillion.

Market Cap	2.36T
Enterprise Value	12.82T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	726,275
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	18.25%
Owned by Institutions (%)	16.47%
Float	25.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.25
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	2.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of -83.11.

EV / Earnings	-19.79
EV / Sales	0.82
EV / EBITDA	16.67
EV / EBIT	n/a
EV / FCF	-83.11

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 1.65%.

Return on Equity (ROE)	-6.39%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	1.45%
Weighted Average Cost of Capital (WACC)	4.00%
Revenue Per Employee	59.31B
Profits Per Employee	-2.47B
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 +12.43% in the last 52 weeks. The beta is 0.48, so LOTTE's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+12.43%
50-Day Moving Average	29,417.00
200-Day Moving Average	31,091.38
Relative Strength Index (RSI)	50.74
Average Volume (20 Days)	2,382

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 -647.55 billion in losses. Loss per share was -9,028.00.

Revenue	15.54T
Gross Profit	4.37T
Operating Income	237.58B
Pretax Income	-474.18B
Net Income	-647.55B
EBITDA	1.20T
EBIT	237.58B
Loss Per Share	-9,028.00

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.

Cash & Cash Equivalents	2.38T
Total Debt	9.49T
Net Cash	-7,114.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.42T
Book Value Per Share	91,068.41
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
Free Cash Flow	-154.20B
FCF Per Share	n/a

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 1,300.00, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1,300.00
Dividend Yield	4.20%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	2.25%
Earnings Yield	-27.48%
FCF Yield	-6.54%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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