South Korea · Delayed Price · Currency is KRW Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 4.13 trillion. The enterprise value is 17.82 trillion.
| Market Cap | 4.13T |
| Enterprise Value | 17.82T |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Lotte Shopping has 28.27 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 28.27M |
| Shares Outstanding | 28.27M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.33% |
| Owned by Institutions (%) | 17.55% |
| Float | 11.29M |
Valuation Ratios
The trailing PE ratio is 25.24 and the forward PE ratio is 10.68.
| PE Ratio | 25.24 |
| Forward PE | 10.68 |
| PS Ratio | 0.30 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 18.56.
| EV / Earnings | 108.92 |
| EV / Sales | 1.29 |
| EV / EBITDA | 10.82 |
| EV / EBIT | 30.69 |
| EV / FCF | 18.56 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.51 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | 8.52 |
| Debt / FCF | 14.84 |
| Interest Coverage | 1.05 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 1.92%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 1.92% |
| Return on Capital Employed (ROCE) | 2.11% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 812.85M |
| Profits Per Employee | 9.59M |
| Employee Count | 17,055 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, Lotte Shopping has paid 19.67 billion in taxes.
| Income Tax | 19.67B |
| Effective Tax Rate | 8.98% |
Stock Price Statistics
The stock price has increased by +86.94% in the last 52 weeks. The beta is 0.51, so Lotte Shopping's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +86.94% |
| 50-Day Moving Average | 165,824.00 |
| 200-Day Moving Average | 105,793.00 |
| Relative Strength Index (RSI) | 36.74 |
| Average Volume (20 Days) | 149,777 |
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 13.86 trillion and earned 163.58 billion in profits. Earnings per share was 5,785.53.
| Revenue | 13.86T |
| Gross Profit | 6.72T |
| Operating Income | 606.75B |
| Pretax Income | 218.98B |
| Net Income | 163.58B |
| EBITDA | 1.67T |
| EBIT | 606.75B |
| Earnings Per Share (EPS) | 5,785.53 |
Balance Sheet
The company has 2.31 trillion in cash and 14.25 trillion in debt, with a net cash position of -11,937.03 billion or -422,241.33 per share.
| Cash & Cash Equivalents | 2.31T |
| Total Debt | 14.25T |
| Net Cash | -11,937.03B |
| Net Cash Per Share | -422,241.33 |
| Equity (Book Value) | 17.05T |
| Book Value Per Share | 541,138.29 |
| Working Capital | -4,853.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.84 trillion and capital expenditures -878.47 billion, giving a free cash flow of 959.85 billion.
| Operating Cash Flow | 1.84T |
| Capital Expenditures | -878.47B |
| Depreciation & Amortization | 1.07T |
| Net Borrowing | -662.52B |
| Free Cash Flow | 959.85B |
| FCF Per Share | 33,952.34 |
Margins
Gross margin is 48.49%, with operating and profit margins of 4.38% and 1.18%.
| Gross Margin | 48.49% |
| Operating Margin | 4.38% |
| Pretax Margin | 1.58% |
| Profit Margin | 1.18% |
| EBITDA Margin | 12.07% |
| EBIT Margin | 4.38% |
| FCF Margin | 6.92% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 107.50% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.55% |
| Earnings Yield | 3.96% |
| FCF Yield | 23.26% |
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 195,357.14, which is 33.81% higher than the current price. The consensus rating is "Buy".
| Price Target | 195,357.14 |
| Price Target Difference | 33.81% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 111.37% |
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 0.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 5 |