LOTTE Corporation (KRX:00499K)

LOTTE Statistics

Total Valuation

LOTTE has a market cap or net worth of KRW 2.14 trillion. The enterprise value is 9.01 trillion.

Market Cap	2.14T
Enterprise Value	9.01T

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	726,275
Shares Outstanding	n/a
Shares Change (YoY)	+1.95%
Shares Change (QoQ)	+6.82%
Owned by Insiders (%)	18.17%
Owned by Institutions (%)	16.13%
Float	31.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	26.29
PS Ratio	0.14
PB Ratio	0.24
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	1.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -58.64.

EV / Earnings	-8.85
EV / Sales	0.58
EV / EBITDA	7.26
EV / EBIT	32.44
EV / FCF	-58.64

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.10.

Current Ratio	0.84
Quick Ratio	0.58
Debt / Equity	1.10
Debt / EBITDA	8.09
Debt / FCF	-65.06
Interest Coverage	0.69

Financial Efficiency

Return on equity (ROE) is -9.90% and return on invested capital (ROIC) is 0.89%.

Return on Equity (ROE)	-9.90%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	0.89%
Return on Capital Employed (ROCE)	1.67%
Revenue Per Employee	59.36B
Profits Per Employee	-3.88B
Employee Count	262
Asset Turnover	0.67
Inventory Turnover	7.49

Taxes

In the past 12 months, LOTTE has paid 57.11 billion in taxes.

Income Tax	57.11B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.30, so LOTTE's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.98%
50-Day Moving Average	30,120.00
200-Day Moving Average	30,279.38
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	1,483

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 15.55 trillion and -1,017.74 billion in losses. Loss per share was -13,955.15.

Revenue	15.55T
Gross Profit	4.39T
Operating Income	271.46B
Pretax Income	-877.93B
Net Income	-1,017.74B
EBITDA	1.23T
EBIT	271.46B
Loss Per Share	-13,955.15

Balance Sheet

The company has 2.58 trillion in cash and 10.00 trillion in debt, giving a net cash position of -7,412.72 billion.

Cash & Cash Equivalents	2.58T
Total Debt	10.00T
Net Cash	-7,412.72B
Net Cash Per Share	n/a
Equity (Book Value)	9.07T
Book Value Per Share	77,436.76
Working Capital	-1,124.76B

Cash Flow

In the last 12 months, operating cash flow was 1.20 trillion and capital expenditures -1,355.25 billion, giving a free cash flow of -153.63 billion.

Operating Cash Flow	1.20T
Capital Expenditures	-1,355.25B
Free Cash Flow	-153.63B
FCF Per Share	n/a

Margins

Gross margin is 28.24%, with operating and profit margins of 1.75% and -6.47%.

Gross Margin	28.24%
Operating Margin	1.75%
Pretax Margin	-5.65%
Profit Margin	-6.47%
EBITDA Margin	7.94%
EBIT Margin	1.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,250.00, which amounts to a dividend yield of 4.35%.

Dividend Per Share	1,250.00
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.95%
Shareholder Yield	2.39%
Earnings Yield	-47.50%
FCF Yield	-7.17%

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 0.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	4