South Korea · Delayed Price · Currency is KRW Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 2.04 trillion. The enterprise value is 15.80 trillion.
| Market Cap | 2.04T |
| Enterprise Value | 15.80T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Lotte Shopping has 28.27 million shares outstanding. The number of shares has decreased by -99.19% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | -99.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 12.71% |
| Float | 11.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.89 |
| PS Ratio | 0.15 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 2.59 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.07.
| EV / Earnings | -15.04 |
| EV / Sales | 1.15 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 40.90 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.50 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 9.70 |
| Debt / FCF | 18.31 |
| Interest Coverage | 0.72 |
Financial Efficiency
Return on equity (ROE) is -7.71% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | -7.71% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.50% |
| Revenue Per Employee | 802.91M |
| Profits Per Employee | -61.59M |
| Employee Count | 17,055 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | -19.25B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.20, so Lotte Shopping's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 69,248.00 |
| 200-Day Moving Average | 69,069.00 |
| Relative Strength Index (RSI) | 56.93 |
| Average Volume (20 Days) | 93,082 |
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 13.69 trillion and -1,050.40 billion in losses. Loss per share was -37,155.39.
| Revenue | 13.69T |
| Gross Profit | 6.56T |
| Operating Income | 423.10B |
| Pretax Income | -1,076.32B |
| Net Income | -1,050.40B |
| EBITDA | 1.49T |
| EBIT | 423.10B |
| Loss Per Share | -37,155.39 |
Balance Sheet
The company has 2.35 trillion in cash and 14.42 trillion in debt, giving a net cash position of -12,067.51 billion or -426,856.59 per share.
| Cash & Cash Equivalents | 2.35T |
| Total Debt | 14.42T |
| Net Cash | -12,067.51B |
| Net Cash Per Share | -426,856.59 |
| Equity (Book Value) | 16.78T |
| Book Value Per Share | 533,642.02 |
| Working Capital | -5,031.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 trillion and capital expenditures -696.99 billion, giving a free cash flow of 787.33 billion.
| Operating Cash Flow | 1.48T |
| Capital Expenditures | -696.99B |
| Free Cash Flow | 787.33B |
| FCF Per Share | 27,849.90 |
Margins
Gross margin is 47.90%, with operating and profit margins of 3.09% and -7.58%.
| Gross Margin | 47.90% |
| Operating Margin | 3.09% |
| Pretax Margin | -7.86% |
| Profit Margin | -7.58% |
| EBITDA Margin | 10.85% |
| EBIT Margin | 3.09% |
| FCF Margin | 5.75% |
Dividends & Yields
This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 5.34%.
| Dividend Per Share | 3,800.00 |
| Dividend Yield | 5.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 99.19% |
| Shareholder Yield | 104.54% |
| Earnings Yield | -51.60% |
| FCF Yield | 38.68% |
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 Shopping has an Altman Z-Score of 0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | 5 |