Lotte Shopping Co., Ltd. (KRX: 023530)
South Korea flag South Korea · Delayed Price · Currency is KRW
62,100
-400 (-0.64%)
Nov 15, 2024, 3:30 PM KST

Lotte Shopping Statistics

Total Valuation

Lotte Shopping has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 13.94 trillion.

Market Cap 1.64T
Enterprise Value 13.94T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Lotte Shopping has 28.27 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class n/a
Shares Outstanding 28.27M
Shares Change (YoY) +0.00%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.61%
Owned by Institutions (%) 11.39%
Float 11.21M

Valuation Ratios

PE Ratio n/a
Forward PE 7.07
PS Ratio 0.12
PB Ratio 0.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -410.14
EV / Sales 0.99
EV / EBITDA n/a
EV / EBIT 21.69
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.42
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 1.12

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) n/a
Revenue Per Employee 829.20M
Profits Per Employee -1.99M
Employee Count 17,055
Asset Turnover 0.46
Inventory Turnover 5.29

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.59% in the last 52 weeks. The beta is 0.63, so Lotte Shopping's price volatility has been lower than the market average.

Beta (5Y) 0.63
52-Week Price Change -21.59%
50-Day Moving Average 62,994.00
200-Day Moving Average 67,279.00
Relative Strength Index (RSI) 31.74
Average Volume (20 Days) 52,054

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 14.14 trillion and -34.00 billion in losses. Loss per share was -1,775.92.

Revenue 14.14T
Gross Profit 6.79T
Operating Income 529.00B
Pretax Income -27.00B
Net Income -34.00B
EBITDA n/a
EBIT 529.00B
Loss Per Share -1,775.92
Full Income Statement

Balance Sheet

The company has 2.85 trillion in cash and 15.16 trillion in debt, giving a net cash position of -12,305.00 billion or -435,257.21 per share.

Cash & Cash Equivalents 2.85T
Total Debt 15.16T
Net Cash -12,305.00B
Net Cash Per Share -435,257.21
Equity (Book Value) 10.65T
Book Value Per Share 376,680.54
Working Capital 4.36T
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 48.01%, with operating and profit margins of 3.74% and -0.24%.

Gross Margin 48.01%
Operating Margin 3.74%
Pretax Margin -0.19%
Profit Margin -0.24%
EBITDA Margin n/a
EBIT Margin 3.74%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 6.12%.

Dividend Per Share 3,800.00
Dividend Yield 6.12%
Dividend Growth (YoY) 15.15%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 6.12%
Earnings Yield -3.06%
FCF Yield n/a
Dividend Details

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 n/a