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

Lotte Shopping Statistics

Total Valuation

Lotte Shopping has a market cap or net worth of KRW 1.90 trillion. The enterprise value is 15.82 trillion.

Market Cap	1.90T
Enterprise Value	15.82T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Jun 27, 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 (%)	10.34%
Owned by Institutions (%)	13.83%
Float	11.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.35
PS Ratio	0.14
PB Ratio	0.11
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 64.88.

EV / Earnings	-16.38
EV / Sales	1.14
EV / EBITDA	10.64
EV / EBIT	38.51
EV / FCF	64.88

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.89.

Current Ratio	0.53
Quick Ratio	0.33
Debt / Equity	0.89
Debt / EBITDA	9.70
Debt / FCF	60.57
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	-7.18%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	812.19M
Profits Per Employee	-56.63M
Employee Count	17,055
Asset Turnover	0.40
Inventory Turnover	4.78

Taxes

Income Tax	-31.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.18% in the last 52 weeks. The beta is 0.34, so Lotte Shopping's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+7.18%
50-Day Moving Average	71,228.00
200-Day Moving Average	65,652.00
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	45,093

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 13.85 trillion and -965.77 billion in losses. Loss per share was -34,163.00.

Revenue	13.85T
Gross Profit	6.63T
Operating Income	446.87B
Pretax Income	-1,010.54B
Net Income	-965.77B
EBITDA	1.52T
EBIT	446.87B
Loss Per Share	-34,163.00

Balance Sheet

The company has 2.42 trillion in cash and 14.77 trillion in debt, giving a net cash position of -12,352.74 billion or -436,945.96 per share.

Cash & Cash Equivalents	2.42T
Total Debt	14.77T
Net Cash	-12,352.74B
Net Cash Per Share	-436,945.96
Equity (Book Value)	16.64T
Book Value Per Share	533,161.55
Working Capital	-4,506.70B

Cash Flow

In the last 12 months, operating cash flow was 1.46 trillion and capital expenditures -1,214.18 billion, giving a free cash flow of 243.81 billion.

Operating Cash Flow	1.46T
Capital Expenditures	-1,214.18B
Free Cash Flow	243.81B
FCF Per Share	8,624.19

Margins

Gross margin is 47.86%, with operating and profit margins of 3.23% and -6.93%.

Gross Margin	47.86%
Operating Margin	3.23%
Pretax Margin	-7.30%
Profit Margin	-6.93%
EBITDA Margin	10.99%
EBIT Margin	3.23%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 5.68%.

Dividend Per Share	3,800.00
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.68%
Earnings Yield	-50.91%
FCF Yield	12.85%

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 0.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	5