South Korea
· Delayed Price · Currency is KRW Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 1.87 trillion. The enterprise value is 14.06 trillion.
| Market Cap | 1.87T |
| Enterprise Value | 14.06T |
Important Dates
The last earnings date was Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Lotte Shopping has 28.27 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.61% |
| Owned by Institutions (%) | 12.60% |
| Float | 11.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 0.13 |
| PB Ratio | 0.11 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -14.29 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 22.65 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.99 |
Financial Efficiency
Return on equity (ROE) is -7.04% and return on invested capital (ROIC) is 1.04%.
| Return on Equity (ROE) | -7.04% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 1.04% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 820.11M |
| Profits Per Employee | -57.70M |
| Employee Count | 17,055 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.61% in the last 52 weeks. The beta is 0.61, so Lotte Shopping's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -22.61% |
| 50-Day Moving Average | 55,798.00 |
| 200-Day Moving Average | 61,223.00 |
| Relative Strength Index (RSI) | 82.75 |
| Average Volume (20 Days) | 71,622 |
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 13.99 trillion and -984.00 billion in losses. Loss per share was -34,806.43.
| Revenue | 13.99T |
| Gross Profit | 6.74T |
| Operating Income | 473.00B |
| Pretax Income | -1,010.00B |
| Net Income | -984.00B |
| EBITDA | n/a |
| EBIT | 473.00B |
| Loss Per Share | -34,806.43 |
Balance Sheet
The company has 2.57 trillion in cash and 14.77 trillion in debt, giving a net cash position of -12,199.00 billion or -431,507.74 per share.
| Cash & Cash Equivalents | 2.57T |
| Total Debt | 14.77T |
| Net Cash | -12,199.00B |
| Net Cash Per Share | -431,507.74 |
| Equity (Book Value) | 17.10T |
| Book Value Per Share | 604,690.94 |
| Working Capital | 4.11T |
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 48.15%, with operating and profit margins of 3.38% and -7.04%.
| Gross Margin | 48.15% |
| Operating Margin | 3.38% |
| Pretax Margin | -7.22% |
| Profit Margin | -7.04% |
| EBITDA Margin | n/a |
| EBIT Margin | 3.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 5.76%.
| Dividend Per Share | 3,800.00 |
| Dividend Yield | 5.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.76% |
| Earnings Yield | -52.74% |
| FCF Yield | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |