Lotte Shopping Statistics

Total Valuation

Lotte Shopping has a market cap or net worth of KRW 1.80 trillion. The enterprise value is 15.30 trillion.

Market Cap	1.80T
Enterprise Value	15.30T

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Lotte Shopping has 28.27 million shares outstanding.

Shares Outstanding	28.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.61%
Owned by Institutions (%)	11.25%
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	8.39
PS Ratio	0.13
PB Ratio	0.19
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 20.29.

EV / Earnings	-937.13
EV / Sales	1.07
EV / EBITDA	9.40
EV / EBIT	33.74
EV / FCF	20.29

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.40.

Current Ratio	0.50
Quick Ratio	0.32
Debt / Equity	1.40
Debt / EBITDA	8.77
Debt / FCF	19.72
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	-0.11%
Return on Assets (ROA)	1.06%
Return on Capital (ROIC)	1.27%
Revenue Per Employee	839.23M
Profits Per Employee	-957,461
Employee Count	17,055
Asset Turnover	0.47
Inventory Turnover	5.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.32% in the last 52 weeks. The beta is 0.63, so Lotte Shopping's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-13.32%
50-Day Moving Average	61,552.00
200-Day Moving Average	68,580.50
Relative Strength Index (RSI)	54.27
Average Volume (20 Days)	71,814

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 14.31 trillion and -16.33 billion in losses. Loss per share was -577.61.

Revenue	14.31T
Gross Profit	6.74T
Operating Income	520.00B
Pretax Income	-1.21B
Net Income	-16.33B
EBITDA	1.70T
EBIT	520.00B
Loss Per Share	-577.61

Full Income Statement

Balance Sheet

The company has 2.67 trillion in cash and 14.87 trillion in debt, giving a net cash position of -12,203.80 billion or -431,677.39 per share.

Cash & Cash Equivalents	2.67T
Total Debt	14.87T
Net Cash	-12,203.80B
Net Cash Per Share	-431,677.39
Equity (Book Value)	10.65T
Book Value Per Share	330,586.07
Working Capital	-5,554.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -900.86 billion, giving a free cash flow of 754.36 billion.

Operating Cash Flow	1.66T
Capital Expenditures	-900.86B
Free Cash Flow	754.36B
FCF Per Share	26,683.68

Full Cash Flow Statement

Margins

Gross margin is 47.07%, with operating and profit margins of 3.63% and -0.03%.

Gross Margin	47.07%
Operating Margin	3.63%
Pretax Margin	-0.01%
Profit Margin	-0.03%
EBITDA Margin	11.84%
EBIT Margin	3.63%
FCF Margin	5.27%

Dividends & Yields

This stock pays an annual dividend of 3,800.00, which amounts to a dividend yield of 6.02%.

Dividend Per Share	3,800.00
Dividend Yield	6.02%
Dividend Growth (YoY)	15.15%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.02%
Earnings Yield	-0.91%
FCF Yield	42.02%

Dividend Details

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a