Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 2.24 trillion. The enterprise value is 16.24 trillion.
Market Cap | 2.24T |
Enterprise Value | 16.24T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
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 (%) | 10.61% |
Owned by Institutions (%) | 12.05% |
Float | 11.21M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 9.83 |
PS Ratio | 0.16 |
PB Ratio | 0.13 |
P/TBV Ratio | 0.15 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of 45.80.
EV / Earnings | -15.64 |
EV / Sales | 1.17 |
EV / EBITDA | 10.79 |
EV / EBIT | 38.92 |
EV / FCF | 45.80 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.86.
Current Ratio | 0.52 |
Quick Ratio | 0.32 |
Debt / Equity | 0.86 |
Debt / EBITDA | 9.47 |
Debt / FCF | 41.42 |
Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -7.58% and return on invested capital (ROIC) is 1.01%.
Return on Equity (ROE) | -7.58% |
Return on Assets (ROA) | 0.83% |
Return on Invested Capital (ROIC) | 1.01% |
Return on Capital Employed (ROCE) | 1.62% |
Revenue Per Employee | 816.77M |
Profits Per Employee | -60.90M |
Employee Count | 17,055 |
Asset Turnover | 0.40 |
Inventory Turnover | 4.73 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.97% in the last 52 weeks. The beta is 0.24, so Lotte Shopping's price volatility has been lower than the market average.
Beta (5Y) | 0.24 |
52-Week Price Change | +19.97% |
50-Day Moving Average | 68,874.00 |
200-Day Moving Average | 62,290.50 |
Relative Strength Index (RSI) | 64.38 |
Average Volume (20 Days) | 91,460 |
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 13.93 trillion and -1,038.59 billion in losses. Loss per share was -36,737.77.
Revenue | 13.93T |
Gross Profit | 6.66T |
Operating Income | 462.90B |
Pretax Income | -1,059.65B |
Net Income | -1,038.59B |
EBITDA | 1.55T |
EBIT | 462.90B |
Loss Per Share | -36,737.77 |
Balance Sheet
The company has 2.42 trillion in cash and 14.69 trillion in debt, giving a net cash position of -12,265.10 billion or -433,845.80 per share.
Cash & Cash Equivalents | 2.42T |
Total Debt | 14.69T |
Net Cash | -12,265.10B |
Net Cash Per Share | -433,845.80 |
Equity (Book Value) | 17.00T |
Book Value Per Share | 539,902.69 |
Working Capital | -4,835.54B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 trillion and capital expenditures -1,224.17 billion, giving a free cash flow of 354.64 billion.
Operating Cash Flow | 1.58T |
Capital Expenditures | -1,224.17B |
Free Cash Flow | 354.64B |
FCF Per Share | 12,544.49 |
Margins
Gross margin is 47.80%, with operating and profit margins of 3.32% and -7.39%.
Gross Margin | 47.80% |
Operating Margin | 3.32% |
Pretax Margin | -7.61% |
Profit Margin | -7.39% |
EBITDA Margin | 11.13% |
EBIT Margin | 3.32% |
FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 4.90%.
Dividend Per Share | 3,800.00 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 4.90% |
Earnings Yield | -46.33% |
FCF Yield | 15.82% |
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 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.57 |
Piotroski F-Score | n/a |