Lotte Shopping Co., Ltd. (KRX:023530)

Lotte Shopping Statistics

Total Valuation

Lotte Shopping has a market cap or net worth of KRW 3.10 trillion. The enterprise value is 14.84 trillion.

Market Cap	3.10T
Enterprise Value	14.84T

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Lotte Shopping has 28.27 million shares outstanding.

Current Share Class	28.27M
Shares Outstanding	28.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.33%
Owned by Institutions (%)	12.87%
Float	11.29M

Valuation Ratios

The trailing PE ratio is 41.91 and the forward PE ratio is 12.10.

PE Ratio	41.91
Forward PE	12.10
PS Ratio	0.23
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	200.54
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	20.87
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.82
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.18

Financial Efficiency

Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 1.70%.

Return on Equity (ROE)	0.44%
Return on Assets (ROA)	0.89%
Return on Invested Capital (ROIC)	1.70%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.50%
Revenue Per Employee	805.51M
Profits Per Employee	4.34M
Employee Count	17,055
Asset Turnover	0.36
Inventory Turnover	4.72

Taxes

In the past 12 months, Lotte Shopping has paid 9.00 billion in taxes.

Income Tax	9.00B
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has increased by +76.65% in the last 52 weeks. The beta is 0.27, so Lotte Shopping's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+76.65%
50-Day Moving Average	80,872.00
200-Day Moving Average	73,890.50
Relative Strength Index (RSI)	75.47
Average Volume (20 Days)	214,852

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 Shopping had revenue of KRW 13.74 trillion and earned 74.00 billion in profits. Earnings per share was 2,617.56.

Revenue	13.74T
Gross Profit	6.66T
Operating Income	547.00B
Pretax Income	83.00B
Net Income	74.00B
EBITDA	n/a
EBIT	547.00B
Earnings Per Share (EPS)	2,617.56

Balance Sheet

The company has 2.06 trillion in cash and 13.80 trillion in debt, with a net cash position of -11,739.00 billion or -415,236.44 per share.

Cash & Cash Equivalents	2.06T
Total Debt	13.80T
Net Cash	-11,739.00B
Net Cash Per Share	-415,236.44
Equity (Book Value)	16.87T
Book Value Per Share	596,590.67
Working Capital	3.52T

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.50%, with operating and profit margins of 3.98% and 0.54%.

Gross Margin	48.50%
Operating Margin	3.98%
Pretax Margin	0.60%
Profit Margin	0.54%
EBITDA Margin	n/a
EBIT Margin	3.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.60%.

Dividend Per Share	4,000.00
Dividend Yield	3.60%
Dividend Growth (YoY)	-44.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.60%
Earnings Yield	2.39%
FCF Yield	n/a

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
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	3