South Korea · Delayed Price · Currency is KRW Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 3.17 trillion. The enterprise value is 16.89 trillion.
| Market Cap | 3.17T |
| Enterprise Value | 16.89T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Lotte Shopping has 28.27 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 9.20% |
| Owned by Institutions (%) | 18.59% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 17.51 and the forward PE ratio is 8.97.
| PE Ratio | 17.51 |
| Forward PE | 8.97 |
| PS Ratio | 0.23 |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.91 |
| P/OCF Ratio | 1.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 15.53.
| EV / Earnings | 93.27 |
| EV / Sales | 1.21 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 26.94 |
| EV / FCF | 15.53 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.46 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 8.19 |
| Debt / FCF | 13.09 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.37% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 820.79M |
| Profits Per Employee | 10.62M |
| Employee Count | 17,055 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.87 |
Taxes
In the past 12 months, Lotte Shopping has paid 38.32 billion in taxes.
| Income Tax | 38.32B |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +64.46% in the last 52 weeks. The beta is 0.55, so Lotte Shopping's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +64.46% |
| 50-Day Moving Average | 121,140.00 |
| 200-Day Moving Average | 114,685.00 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 160,628 |
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 14.00 trillion and earned 181.09 billion in profits. Earnings per share was 6,395.02.
| Revenue | 14.00T |
| Gross Profit | 6.79T |
| Operating Income | 651.28B |
| Pretax Income | 262.57B |
| Net Income | 181.09B |
| EBITDA | 1.74T |
| EBIT | 651.28B |
| Earnings Per Share (EPS) | 6,395.02 |
Balance Sheet
The company has 2.32 trillion in cash and 14.24 trillion in debt, with a net cash position of -11,917.22 billion or -421,540.67 per share.
| Cash & Cash Equivalents | 2.32T |
| Total Debt | 14.24T |
| Net Cash | -11,917.22B |
| Net Cash Per Share | -421,540.67 |
| Equity (Book Value) | 17.11T |
| Book Value Per Share | 541,270.13 |
| Working Capital | -5,953.42B |
Cash Flow
In the last 12 months, operating cash flow was 1.95 trillion and capital expenditures -866.22 billion, giving a free cash flow of 1.09 trillion.
| Operating Cash Flow | 1.95T |
| Capital Expenditures | -866.22B |
| Depreciation & Amortization | 1.09T |
| Net Borrowing | -988.97B |
| Free Cash Flow | 1.09T |
| FCF Per Share | 38,479.03 |
Margins
Gross margin is 48.51%, with operating and profit margins of 4.65% and 1.29%.
| Gross Margin | 48.51% |
| Operating Margin | 4.65% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.29% |
| EBITDA Margin | 12.42% |
| EBIT Margin | 4.65% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 3.80%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 3.80% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 91.84% |
| Buyback Yield | -0.33% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 5.72% |
| FCF Yield | 34.36% |
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 |
Analyst Forecast
The average price target for Lotte Shopping is 170,800.00, which is 52.50% higher than the current price. The consensus rating is "Buy".
| Price Target | 170,800.00 |
| Price Target Difference | 52.50% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 3.16% |
| EPS Growth Forecast (3Y) | 109.37% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.58 |
| Piotroski F-Score | 6 |