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

Lotte Shopping Statistics

Total Valuation

Lotte Shopping has a market cap or net worth of KRW 2.11 trillion. The enterprise value is 16.11 trillion.

Market Cap	2.11T
Enterprise Value	16.11T

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 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 (%)	10.61%
Owned by Institutions (%)	12.03%
Float	11.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.00
PS Ratio	0.15
PB Ratio	0.12
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 10.70, with an EV/FCF ratio of 45.42.

EV / Earnings	-15.51
EV / Sales	1.16
EV / EBITDA	10.70
EV / EBIT	38.60
EV / FCF	45.42

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	-10.83B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.21% in the last 52 weeks. The beta is 0.36, so Lotte Shopping's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+18.21%
50-Day Moving Average	72,860.00
200-Day Moving Average	63,547.00
Relative Strength Index (RSI)	48.79
Average Volume (20 Days)	121,166

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 5.10%.

Dividend Per Share	3,800.00
Dividend Yield	5.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	-49.31%
FCF Yield	16.84%

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

Altman Z-Score	0.57
Piotroski F-Score	5