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XKRX023530
Market cap1.11bUSD
Dec 24, Last price  
57,400.00KRW
1D
0.53%
1Q
-7.72%
Jan 2017
-71.74%
IPO
-86.88%
Name

Lotte Shopping Co Ltd

Chart & Performance

D1W1MN
XKRX:023530 chart
P/E
9.30
P/S
0.11
EPS
6,169.06
Div Yield, %
9.21%
Shrs. gr., 5y
0.81%
Rev. gr., 5y
-3.97%
Revenues
14.56t
-5.95%
010,368,027,752,00011,969,326,775,00015,071,871,046,00019,254,951,920,00021,009,505,209,98023,626,941,177,34026,806,950,774,75026,630,023,668,56027,631,316,267,28028,040,879,876,11018,179,871,101,05017,820,781,434,52017,622,000,488,40016,184,381,959,95015,573,550,042,67015,476,035,656,55014,555,863,880,290
Net income
174.40b
P
0692,630,788,000743,457,141,000715,691,733,0001,000,515,893,000931,815,112,0001,080,260,806,740788,445,479,380526,649,847,250-383,067,404,640168,194,786,270-136,395,172,880-544,874,280,470-883,680,656,060-710,248,664,570-272,964,154,000-318,692,441,030174,403,554,440
CFO
1.64t
+0.74%
894,509,900,0001,182,193,203,000954,282,740,000543,445,563,000870,997,946,000903,974,605,2001,330,665,437,9101,629,854,657,710641,068,921,9001,506,866,591,5401,569,311,966,800173,274,991,7701,636,785,011,6401,489,939,445,5201,828,098,311,6301,627,838,230,8201,639,812,977,920
Dividend
Dec 27, 20233800 KRW/sh
Earnings
Feb 06, 2025

Profile

Lotte Shopping Co., Ltd. engages in the retail operations through department stores, outlet stores, discount stores, supermarkets, health and beauty stores, specialty stores, home shopping, online malls, and convenience stores channels. The company also operates a chain of multiplex movie theaters under the Lotte Cinema brand name and engages in film production and distribution activities under the Lotte Cultureworks. In addition, it is involved in retailing of consumer electronics, e-commerce, and TV home shopping. The company was formerly known as Hyupwoo Industrial Co., Ltd. and changed its name to Lotte Shopping Co., Ltd. in November 1979. Lotte Shopping Co., Ltd. was founded in 1970 and is based in Seoul, South Korea.
URL
https://www.lotteshoppingir.com/
IPO date
Feb 09, 2006
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
14,555,863,880
-5.95%
15,476,035,657
-0.63%
15,573,550,043
-3.77%
Cost of revenue
10,939,601,330
11,850,301,089
12,057,767,029
Unusual Expense (Income)
NOPBT
3,616,262,550
3,625,734,567
3,515,783,013
NOPBT Margin
24.84%
23.43%
22.58%
Operating Taxes
14,780,309
(248,649,866)
(365,276,561)
Tax Rate
0.41%
NOPAT
3,601,482,242
3,874,384,433
3,881,059,574
Net income
174,403,554
-154.72%
(318,692,441)
16.75%
(272,964,154)
-61.57%
Dividends
(149,518,701)
(147,997,897)
(138,686,752)
Dividend yield
7.05%
5.75%
5.63%
Proceeds from repurchase of equity
(582,071,171)
2,711,756,484
BB yield
27.45%
-110.00%
Debt
Debt current
5,862,782,801
5,651,751,794
4,192,756,360
Long-term debt
13,464,081,371
14,871,138,480
17,652,477,657
Deferred revenue
60,568,016
109,129,951
61,781,427
Other long-term liabilities
41,042,414
256,857,296
256,376,640
Net debt
14,582,654,297
15,364,928,760
16,033,045,347
Cash flow
Cash from operating activities
1,639,812,978
1,627,838,231
1,828,098,312
CAPEX
(863,270,795)
(575,617,040)
(916,710,052)
Cash from investing activities
(198,923,685)
(623,455,871)
201,013,871
Cash from financing activities
(1,650,908,714)
(1,598,680,786)
(1,570,504,525)
FCF
3,346,294,929
4,768,601,683
4,139,180,248
Balance
Cash
2,679,222,743
3,187,592,638
4,447,898,091
Long term investments
2,064,987,132
1,970,368,876
1,364,290,580
Excess cash
4,016,416,681
4,384,159,731
5,033,511,168
Stockholders' equity
1,727,396,809
16,072,885,011
16,706,876,545
Invested Capital
23,691,735,100
22,095,440,415
22,788,034,156
ROIC
15.73%
17.26%
16.58%
ROCE
14.12%
13.60%
12.37%
EV
Common stock shares outstanding
28,271
28,271
28,271
Price
75,000.00
-17.58%
91,000.00
4.36%
87,200.00
-14.93%
Market cap
2,120,298,000
-17.58%
2,572,628,240
4.36%
2,465,199,808
-14.93%
EV
18,045,880,637
19,405,019,852
20,211,759,620
EBITDA
4,789,990,787
4,850,628,311
4,732,406,517
EV/EBITDA
3.77
4.00
4.27
Interest
595,448,377
499,749,759
483,590,769
Interest/NOPBT
16.47%
13.78%
13.75%