South Korea · Delayed Price · Currency is KRW Lotte Shopping Statistics
Total Valuation
Lotte Shopping has a market cap or net worth of KRW 2.20 trillion. The enterprise value is 13.37 trillion.
| Market Cap | 2.20T |
| Enterprise Value | 13.37T |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 9.20% |
| Owned by Institutions (%) | 17.12% |
| Float | 11.61M |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 8.35.
| PE Ratio | 5.32 |
| Forward PE | 8.35 |
| PS Ratio | 0.16 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.19 |
| EV / Sales | 0.94 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.43 |
| EV / FCF | 12.31 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.48 |
| Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.22% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.82% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 31.23M |
| Employee Count | 13,322 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, Lotte Shopping has paid 24.00 billion in taxes.
| Income Tax | 24.00B |
| Effective Tax Rate | 5.45% |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.57, so Lotte Shopping's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 97,228.00 |
| 200-Day Moving Average | 119,087.00 |
| Relative Strength Index (RSI) | 33.51 |
| Average Volume (20 Days) | 103,171 |
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 14.24 trillion and earned 416.00 billion in profits.
| Revenue | 14.24T |
| Gross Profit | 6.93T |
| Operating Income | 745.00B |
| Pretax Income | 440.00B |
| Net Income | 416.00B |
| EBITDA | n/a |
| EBIT | 745.00B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.40 trillion in cash and 13.58 trillion in debt, with a net cash position of -11,177.00 billion or -395,357.16 per share.
| Cash & Cash Equivalents | 2.40T |
| Total Debt | 13.58T |
| Net Cash | -11,177.00B |
| Net Cash Per Share | -395,357.16 |
| Equity (Book Value) | 16.95T |
| Book Value Per Share | n/a |
| Working Capital | 3.86T |
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 | 1.12T |
| Net Borrowing | -988.97B |
| Free Cash Flow | 1.09T |
| FCF Per Share | 38,479.03 |
Margins
Gross margin is 48.69%, with operating and profit margins of 5.23% and 2.92%.
| Gross Margin | 48.69% |
| Operating Margin | 5.23% |
| Pretax Margin | 3.09% |
| Profit Margin | 2.92% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.23% |
| FCF Margin | 7.77% |
Dividends & Yields
This stock pays an annual dividend of 4,000.00, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 4,000.00 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | -18.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 10.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.11% |
| Earnings Yield | 18.79% |
| FCF Yield | 49.14% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Analyst Forecast
The average price target for Lotte Shopping is 132,785.71, which is 70.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 132,785.71 |
| Price Target Difference | 70.90% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 3.06% |
| EPS Growth Forecast (3Y) | 106.15% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |