South Korea · Delayed Price · Currency is KRW Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 2.81 trillion. The enterprise value is 16.18 trillion.
| Market Cap | 2.81T |
| Enterprise Value | 16.18T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lotte Shopping has 28.27 million shares outstanding. The number of shares has increased by 1.25% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +1.25% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 14.48% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 54.55 and the forward PE ratio is 10.95.
| PE Ratio | 54.55 |
| Forward PE | 10.95 |
| PS Ratio | 0.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | 2.65 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.57, with an EV/FCF ratio of 15.25.
| EV / Earnings | 313.92 |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.57 |
| EV / EBIT | 34.01 |
| EV / FCF | 15.25 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.48 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 8.88 |
| Debt / FCF | 13.03 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is 0.43% and return on invested capital (ROIC) is 1.54%.
| Return on Equity (ROE) | 0.43% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 1.54% |
| Return on Capital Employed (ROCE) | 1.80% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 805.53M |
| Profits Per Employee | 3.02M |
| Employee Count | 17,055 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.75 |
Taxes
In the past 12 months, Lotte Shopping has paid 9.89 billion in taxes.
| Income Tax | 9.89B |
| Effective Tax Rate | 11.85% |
Stock Price Statistics
The stock price has increased by +63.38% in the last 52 weeks. The beta is 0.33, so Lotte Shopping's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +63.38% |
| 50-Day Moving Average | 99,098.00 |
| 200-Day Moving Average | 78,225.00 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 133,914 |
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 13.74 trillion and earned 51.56 billion in profits. Earnings per share was 1,824.00.
| Revenue | 13.74T |
| Gross Profit | 6.61T |
| Operating Income | 502.07B |
| Pretax Income | 83.45B |
| Net Income | 51.56B |
| EBITDA | 1.56T |
| EBIT | 502.07B |
| Earnings Per Share (EPS) | 1,824.00 |
Balance Sheet
The company has 2.14 trillion in cash and 13.83 trillion in debt, with a net cash position of -11,689.97 billion or -413,502.11 per share.
| Cash & Cash Equivalents | 2.14T |
| Total Debt | 13.83T |
| Net Cash | -11,689.97B |
| Net Cash Per Share | -413,502.11 |
| Equity (Book Value) | 16.87T |
| Book Value Per Share | 537,550.37 |
| Working Capital | -5,210.47B |
Cash Flow
In the last 12 months, operating cash flow was 1.72 trillion and capital expenditures -662.45 billion, giving a free cash flow of 1.06 trillion.
| Operating Cash Flow | 1.72T |
| Capital Expenditures | -662.45B |
| Depreciation & Amortization | 1.06T |
| Net Borrowing | -1,051.28B |
| Free Cash Flow | 1.06T |
| FCF Per Share | 37,540.80 |
Margins
Gross margin is 48.15%, with operating and profit margins of 3.65% and 0.38%.
| Gross Margin | 48.15% |
| Operating Margin | 3.65% |
| Pretax Margin | 0.61% |
| Profit Margin | 0.38% |
| EBITDA Margin | 11.34% |
| EBIT Margin | 3.65% |
| FCF Margin | 7.73% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | -44.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 377.47% |
| Buyback Yield | -1.25% |
| Shareholder Yield | 2.53% |
| Earnings Yield | 1.83% |
| FCF Yield | 37.73% |
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 | |
| Graham Upside |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |