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XKRX00499K
Market cap1.13bUSD
Dec 24, Last price  
26,850.00KRW
1D
-1.10%
1Q
-15.03%
Name

Lotte Corp

Chart & Performance

D1W1MN
XKRX:00499K chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
7.54%
Shrs. gr., 5y
0.95%
Rev. gr., 5y
15.83%
Revenues
15.16t
+7.43%
1,181,357,163,0001,512,919,483,0001,566,615,754,0001,794,145,559,0001,854,158,119,6701,864,492,511,9801,976,367,369,2302,224,764,649,0002,257,940,962,9502,248,263,004,2501,896,829,285,8107,271,172,031,9208,856,161,430,1009,086,649,229,5609,924,864,014,19014,111,852,309,17015,159,775,895,630
Net income
-15.36b
L
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
CFO
1.02t
+12.99%
160,666,479,000135,271,668,000127,462,300,000168,268,805,000142,351,848,35091,319,601,700147,910,471,32094,060,373,950218,283,506,610113,575,203,620-683,994,630,870-826,654,211,420654,139,386,540382,566,304,170600,465,199,920904,140,865,0301,021,604,984,459
Dividend
Dec 27, 20231550 KRW/sh
Earnings
Feb 12, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
15,159,775,896
7.43%
14,111,852,309
42.19%
9,924,864,014
9.22%
Cost of revenue
12,532,761,611
11,712,953,706
8,459,782,940
Unusual Expense (Income)
NOPBT
2,627,014,284
2,398,898,603
1,465,081,074
NOPBT Margin
17.33%
17.00%
14.76%
Operating Taxes
210,256,331
163,289,554
(80,934,649)
Tax Rate
8.00%
6.81%
NOPAT
2,416,757,953
2,235,609,049
1,546,015,723
Net income
(15,357,997)
-104.56%
336,571,002
123.73%
150,433,761
-162.97%
Dividends
(143,258,217)
(140,440,185)
(88,275,531)
Dividend yield
7.40%
6.37%
4.13%
Proceeds from repurchase of equity
21,070,790
(38,930,703)
3,202,217,840
BB yield
-1.09%
1.77%
-149.76%
Debt
Debt current
3,866,651,826
3,512,863,428
2,330,474,367
Long-term debt
6,039,935,240
5,672,209,260
5,124,480,382
Deferred revenue
161,340,252
135,620,482
Other long-term liabilities
1,517,290,826
171,746,045
213,615,695
Net debt
(556,283,732)
257,740,445
(1,127,892,220)
Cash flow
Cash from operating activities
1,021,604,984
904,140,865
600,465,200
CAPEX
(808,175,480)
(780,791,716)
(479,838,479)
Cash from investing activities
(605,864,642)
(1,584,260,341)
72,028,706
Cash from financing activities
(449,976,181)
688,653,541
(247,500,223)
FCF
1,353,873,420
1,815,390,590
(1,343,886,982)
Balance
Cash
2,716,957,379
2,722,986,398
2,344,524,146
Long term investments
7,745,913,419
6,204,345,844
6,238,322,823
Excess cash
9,704,882,003
8,221,739,627
8,086,603,768
Stockholders' equity
7,821,329,152
7,608,100,645
7,525,876,305
Invested Capital
12,477,862,347
10,844,515,724
9,184,186,603
ROIC
20.72%
22.32%
18.55%
ROCE
12.94%
12.36%
8.33%
EV
Common stock shares outstanding
71,532
71,530
71,513
Price
27,050.00
-12.18%
30,800.00
3.01%
29,900.00
-15.30%
Market cap
1,934,929,104
-12.17%
2,203,116,947
3.03%
2,138,234,962
-15.30%
EV
4,856,719,727
5,112,098,099
3,660,880,757
EBITDA
3,459,798,284
3,121,223,603
2,030,507,074
EV/EBITDA
1.40
1.64
1.80
Interest
336,143,000
209,418,270
116,490,000
Interest/NOPBT
12.80%
8.73%
7.95%