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XKRX
004990
Market cap1.02bUSD
Apr 11, Last price  
20,550.00KRW
1D
-1.67%
1Q
-4.42%
Jan 2017
-70.14%
Name

Lotte Corp

Chart & Performance

D1W1MN
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
0.95%
Rev. gr., 5y
15.83%
Revenues
15.76t
+3.94%
1,181,357,163,0001,512,919,483,0001,566,615,754,0001,794,145,559,0001,854,158,119,6701,864,492,511,9801,976,367,369,2302,224,764,649,0002,257,940,962,9502,248,263,004,2501,896,829,285,8107,271,172,031,9208,856,161,430,1009,086,649,229,5609,924,864,014,19014,111,852,309,17015,159,775,895,63015,756,975,627,170
Net income
-1.02t
L+6,533.72%
109,313,041,000176,595,310,00096,736,898,000141,701,018,00097,675,688,00091,624,784,00050,728,048,560-2,850,923,91075,231,078,56069,810,943,140468,815,014,900185,072,920,510-505,308,590,020-238,878,978,680150,433,761,010336,571,001,710-15,357,996,790-1,018,805,985,750
CFO
1.05t
+3.06%
160,666,479,000135,271,668,000127,462,300,000168,268,805,000142,351,848,35091,319,601,700147,910,471,32094,060,373,950218,283,506,610113,575,203,620-683,994,630,870-826,654,211,420654,139,386,540382,566,304,170600,465,199,920904,140,865,0301,021,604,984,4591,052,917,063,410
Dividend
Dec 27, 20231500 KRW/sh
Earnings
May 14, 2025

Profile

LOTTE Corporation engages in the food, retail, tourism, chemical, construction, and finance businesses worldwide. It offers candies, biscuits, ice cream, beverages, liquor, and coffee; manufactures, wholesales, and retails soft drinks; produces and sells dairy products, and processed milk and meat products; and produces and sells alcoholic beverages, including soju, beer, whiskey, wine, and refined rice wine. The company also operates department stores, hypermarkets, supermarkets, discount stores, convenience stores, health and beauty stores, home shopping networks, and duty free shops; retails apparel; wholesales and sells consumer electronics; and offers integrated membership and easy payment services. In addition, it manufactures and sells processed aluminium, soft packaging materials, beverage cans, and PET bottles; offers synthetic resins, synthetic textiles, and by-products; manufactures and sells office equipment, medical devices, network cameras, etc.; constructs and manages golf courses; and provides amusement park services. Further, the company engages in car rental and equipment rental, resort condominium, tourist hotel, and social welfare businesses; provides lease financing, and corporate and individual loans; owns a professional baseball team; offers electronic financial services and education consulting services. LOTTE Corporation was formerly known as Lotte Confectionery Co. Ltd. and changed its name to LOTTE Corporation in October 2017. The company was founded in 1967 and is headquartered in Seoul, South Korea.
URL
http://www.lotte.co.kr
IPO date
Feb 16, 1974
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,756,975,627
3.94%
15,159,775,896
7.43%
14,111,852,309
42.19%
Cost of revenue
13,129,169,867
12,532,761,611
11,712,953,706
Unusual Expense (Income)
NOPBT
2,627,805,760
2,627,014,284
2,398,898,603
NOPBT Margin
16.68%
17.33%
17.00%
Operating Taxes
59,455,255
210,256,331
163,289,554
Tax Rate
2.26%
8.00%
6.81%
NOPAT
2,568,350,505
2,416,757,953
2,235,609,049
Net income
(1,018,805,986)
6,533.72%
(15,357,997)
-104.56%
336,571,002
123.73%
Dividends
(148,029,837)
(143,258,217)
(140,440,185)
Dividend yield
9.59%
7.40%
6.37%
Proceeds from repurchase of equity
21,070,790
(38,930,703)
BB yield
-1.09%
1.77%
Debt
Debt current
3,698,101,041
3,866,651,826
3,512,863,428
Long-term debt
6,359,452,144
6,039,935,240
5,672,209,260
Deferred revenue
128,804,840
161,340,252
Other long-term liabilities
229,517,231
1,517,290,826
171,746,045
Net debt
1,706,555,887
(556,283,732)
257,740,445
Cash flow
Cash from operating activities
1,052,917,063
1,021,604,984
904,140,865
CAPEX
(1,308,029,854)
(808,175,480)
(780,791,716)
Cash from investing activities
(803,427,912)
(605,864,642)
(1,584,260,341)
Cash from financing activities
(589,710,463)
(449,976,181)
688,653,541
FCF
1,633,332,284
1,353,873,420
1,815,390,590
Balance
Cash
1,917,617,895
2,716,957,379
2,722,986,398
Long term investments
6,433,379,404
7,745,913,419
6,204,345,844
Excess cash
7,563,148,517
9,704,882,003
8,221,739,627
Stockholders' equity
6,762,997,875
7,821,329,152
7,608,100,645
Invested Capital
11,986,015,727
12,477,862,347
10,844,515,724
ROIC
21.00%
20.72%
22.32%
ROCE
13.28%
12.94%
12.36%
EV
Common stock shares outstanding
70,805
71,532
71,530
Price
21,800.00
-19.41%
27,050.00
-12.18%
30,800.00
3.01%
Market cap
1,543,538,144
-20.23%
1,934,929,104
-12.17%
2,203,116,947
3.03%
EV
6,204,986,032
4,856,719,727
5,112,098,099
EBITDA
3,589,380,760
3,459,798,284
3,121,223,603
EV/EBITDA
1.73
1.40
1.64
Interest
405,283,000
336,143,000
209,418,270
Interest/NOPBT
15.42%
12.80%
8.73%