Lotte Corp

Lotte Corp

004990 · KO · Consumer Defensive / Confectioners

22,450.00KRW+550.00 (+2.51%)

Price History

Full chart

Market Stats

Previous Close21,900.00
Open21,900.00
Day Range21,850.00 – 22,500.00
52-Week Range21,150.00 – 38,000.65
Volume95.59K
Market Cap1.82T
P/E (TTM)0.00
Forward P/E26.74
Dividend Yield5.20%
Beta0.55
50-Day Avg23,824.00
200-Day Avg27,302.25

About

LOTTE Corporation engages in the food, retail, chemical, construction, manufacturing, tourism, service, and finance businesses worldwide. It offers confectionery, beverages, liquor, food ingredients, and processed foods; coffee and coffee mixes, powdered drinks, food and beverage solution, and petcare products; manufactures, wholesales, and distributes soft drinks and alcoholic beverages; import and sells wine; and engages in restaurant franchise business. The company also operates department stores, grocery market, supermarkets, convenience stores, and home shopping networks; e-commerce platform; easy payment service; imports and sells clothing and general merchandise; retails consumer elec payment services; and operates multiplex movie theater. In addition, it manufactures and sells petrochemicals, aluminium anode foil, organic chemical, Acetic acid, VAM, hydrogen, office machinery, electronic instruments, synthetic resins, synthetic textiles, and by-products; imports and exports cameras, medical devices, projectors, and network cameras; and offers instant cameras, photobooks, photo solution services, digital printing devices, RFID and IoT solutions, etc. Further, the company engages in housing, architecture, civil engineering, and plant; construction; delivery, distribution/storage, shipping, forwarding, port operations, and consultation activities; rental of car and equipment; operation of resort condominium, Tourist hotel, and LOTTE World Tower and Mall, as well as theme parks; construction and management of golf course; Culture and arts business; social welfare activities; education consultancy; real estate development and financial consulting; owns a professional baseball team; and offers digital platform, travel, Lease financing, corporate, and individual loans. The company 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.

Company Details

  • SectorConsumer Defensive
  • IndustryConfectioners
  • CEOMr. Jung-Uk Goh
  • Employees315
  • HeadquartersLotte World Tower, Seoul, South Korea, 05551, Korea
  • Websitehttps://www.lotte.co.kr

Leadership

  • Mr. Jung-Uk GohCEO, President & Chairman · b. 1966
  • Mr. Dong-Bin ShinCEO & Executive Director · b. 1955
  • Mr. Jun-Hyung RhoPresident, CEO & Director · b. 1968
  • Mr. KyungWoon ChungDirector of Investment Strategy Team · b. 1972
  • Mr. Sunghyun LeeManaging Director of Legal & Compliance Team · b. 1971
  • YoungNo LeeHead of Compliance & Assistant GM
  • Mr. Sungbok LimVice President of Communication Office · b. 1963
  • Mr. Heecheon KimPresident of Human Resources Development Center · b. 1961
  • Mr. Soochan KoPresident of Management Improvement Office · b. 1962
  • Mr. Dontae LeePresident of Design Strategy Center · b. 1968

Financials

Income Statement

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue979.65B1.06T1.11T1.15T1.17T1.12T1.18T1.51T1.57T1.79T1.85T1.86T1.98T2.22T2.26T2.25T1.90T7.27T8.86T9.09T9.92T14.11T15.16T15.76T15.54T
Growth (%)-+8.62%+3.91%+3.99%+2.10%-4.48%+5.35%+28.07%+3.55%+14.52%+3.34%+0.56%+6.00%+12.57%+1.49%-0.43%-15.63%+283.33%+21.80%+2.60%+9.22%+42.19%+7.43%+3.94%-1.38%
Cost of Revenue575.27B583.70B609.65B687.10B707.15B669.85B686.44B912.83B932.17B1.05T1.10T1.13T1.19T1.38T1.44T1.44T1.42T5.30T6.26T6.59T7.30T9.96T10.72T11.18T11.11T
Gross Profit------------707.40B764.10B813.58B812.03B480.65B1.98T2.59T2.49T2.63T4.15T4.44T4.58T4.43T
Gross Margin------------35.79%34.35%36.03%36.12%25.34%27.18%29.27%27.43%26.48%29.41%29.31%29.06%28.51%
Operating Expense------------615.86B649.33B669.37B684.26B683.94B1.88T2.37T2.32T2.41T3.66T3.95T4.23T4.19T
Operating Income108.45B151.01B149.10B95.73B88.59B70.65B79.25B69.94B99.45B114.49B173.22B115.40B91.54B114.77B144.21B127.77B-203.29B98.42B217.66B167.71B216.40B489.83B494.03B344.35B239.49B
Operating Margin11.07%14.19%13.48%8.33%7.55%6.30%6.71%4.62%6.35%6.38%9.34%6.19%4.63%5.16%6.39%5.68%-10.72%1.35%2.46%1.85%2.18%3.47%3.26%2.19%1.54%
EBITDA----------------626.45B729.71B243.05B459.93B751.42B1.43T1.54T480.24B887.14B
EBITDA Margin----------------33.03%10.04%2.74%5.06%7.57%10.14%10.18%3.05%5.71%
Net Income65.95B99.01B101.39B55.86B99.13B298.23B109.31B176.60B96.74B141.70B97.68B91.62B50.73B-2.85B75.23B69.81B468.82B185.07B-359.54B-198.43B308.60B170.76B-15.36B-1.02T-647.55B
Net Income Margin6.73%9.30%9.17%4.86%8.44%26.59%9.25%11.67%6.17%7.90%5.27%4.91%2.57%-0.13%3.33%3.11%24.72%2.55%-4.06%-2.18%3.11%1.21%-0.10%-6.47%-4.17%
R&D----------6.93B7.52B8.86B9.21B451.00M451.00M688.00M1.77B1.50B1.20B1.10B4.66B7.63B10.22B6.78B
R&D as % of Total Revenue----------0.37%0.40%0.45%0.41%0.02%0.02%0.04%0.02%0.02%0.01%0.01%0.03%0.05%0.06%0.04%
Interest Expense0000000000000000078.11B179.17B146.47B116.49B209.42B336.14B405.28B394.75B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.07%2.02%1.61%1.17%1.48%2.22%2.57%2.54%

Balance Sheet

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets928.48B990.74B1.10T1.14T1.65T1.95T2.19T3.16T3.71T4.01T3.90T4.02T4.43T4.00T4.33T3.99T21.90T27.62T15.61T16.68T19.92T22.18T23.16T22.66T23.07T
Total Liabilities357.82B318.32B322.73B251.19B382.70B355.20B537.98B1.02T1.14T1.29T1.29T1.22T1.47T1.38T1.62T1.43T14.41T19.18T7.81T8.85T10.29T12.41T13.49T13.46T13.65T
Total Equity570.67B672.42B780.94B886.33B1.27T1.59T1.65T1.81T2.42T2.59T2.53T2.71T2.81T2.48T2.59T2.44T6.11T7.11T6.70T6.42T6.98T7.12T6.85T6.25T6.08T
Cash34.99B41.62B62.64B52.01B64.62B67.76B63.92B111.40B98.27B227.15B182.61B179.68B183.62B109.48B246.99B166.45B1.04T718.11B723.57B899.51B1.39T1.40T1.58T1.25T1.39T
Net Debt----------------8.76T4.31T2.67T3.73T4.83T6.34T6.73T7.07T7.32T

Cash Flow

Currency: KRW2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-163.75B154.93B69.38B117.14B58.43B160.67B135.27B127.46B168.27B142.35B91.32B147.91B94.06B218.28B113.58B-683.99B-826.65B654.14B382.57B600.47B904.14B1.24T1.05T1.16T
Investing Cash Flow-------------188.02B-111.20B-257.32B-59.06B1.31T-2.25T847.79B-819.84B72.03B-1.58T---
Financing Cash Flow----1.77B-3.14B109.79B474.17B---155.11B-57.00B176.12B-135.98B-327.18B3.41T-2.16T689.51B-247.50B688.65B---
Capital Expenditure044.57B48.25B49.29B76.74B120.44B55.43B120.66B216.11B98.26B88.24B65.45B138.85B173.69B153.17B103.13B61.19B239.65B263.17B387.61B462.25B756.39B808.18B1.38T1.37T
Free Cash Flow-----------------758.93B-1.11T350.04B-27.30B120.63B123.35B429.33B-323.04B-208.93B
Dividends Paid-2.13B2.84B2.82B2.82B3.52B3.87B4.87B5.40B5.49B5.63B5.63B8.11B7.23B8.42B17.16B2.39M7.38B93.16B68.88B88.28B140.44B143.26B148.03B127.70B
FCF to OCF----------------110.96%134.14%53.51%-7.14%20.09%13.64%34.69%-30.68%-18.07%
Dividend Paid to FCF-----------------0.00%-0.67%26.61%-252.33%73.18%113.86%33.37%-45.82%-61.12%

Earnings

Report DateNov 14, 2004Feb 16, 2005May 16, 2005Aug 16, 2005Nov 14, 2005Mar 9, 2006Feb 4, 2008Aug 14, 2008Dec 18, 2008Apr 1, 2009Aug 14, 2009Jan 28, 2010May 16, 2010Aug 16, 2010Nov 12, 2010Mar 2, 2011Jun 1, 2011Aug 17, 2011Nov 11, 2011Feb 29, 2012May 30, 2012Aug 15, 2012Nov 16, 2012Feb 27, 2013May 29, 2013Aug 14, 2013Nov 15, 2013Feb 26, 2014May 28, 2014Aug 13, 2014Nov 14, 2014Feb 25, 2015Jun 3, 2015Nov 20, 2015Mar 2, 2016Aug 16, 2016Nov 16, 2016Mar 17, 2017May 15, 2017Aug 1, 2017Nov 14, 2017Mar 15, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 14, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 9, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Feb 10, 2022May 13, 2022Aug 16, 2022Nov 14, 2022Feb 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 8, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate987.64329.56630.87943.16469.55-112.44511.721246.681012.16-179.28867.841009.12734.941360.58---------------------1113.261353.93270.501173.79544.981446.561446.56585.00245.00320.00480.84597.10-322.004211.00306.63435.641009.80--165.00----165.00470.442604.36-429.00557.90---429.00----------
EPS Actual503.44-100.00423.20917.32583.68893.28-35.721165.361102.641877.721056.761252.96964.481009.721067.41142.241474.251712.98741.25478.761628.72261.222242.17-432.48748.68250.381348.67-299.43502.65976.76384.51-1983.811344.821094.17-287.71314.261652.56-366.541259.31423.94-1766.00-1766.001038.00-589.001711.001002.001742.001543.002304.00-11616.00-741.00-714.002000.00-3271.641381.84975.003807.00-1798.541124.751572.001554.21-1881.00425.95254.44856.84-1881.00-613.49-2516.23-1010.93-10102.09-1534.09-1324.95-1028.84-4736.6785.29355.78
Surprise-49.03%-130.34%-32.92%-2.74%24.31%894.45%-106.98%-6.52%8.94%1147.37%21.77%24.16%31.23%-25.79%----------------------71.77%22.06%-235.50%7.29%-22.21%-222.08%-222.08%77.44%-340.41%434.69%108.39%191.74%-615.53%-375.85%-341.66%-263.90%98.06%-937.48%---781.67%234.16%-40.32%-338.46%-23.65%---338.46%----------
TimingAfter-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hours---------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.82T
Enterprise Value9.34T
Trailing P/E0.00
Forward P/E26.74
PEG Ratio0.00
Price / Sales0.12
Price / Book0.29
Revenue (TTM)15.63T
Gross Profit (TTM)4.42T
EBITDA1.23T
Profit Margin-2.56%
Operating Margin3.15%
Return on Equity-3.76%
Return on Assets0.69%
Shares Outstanding76.05M
Shares Float30.96M
Beta0.55
Dividend Yield5.20%
Dividend Rate1,250.00
Payout Ratio0.00%

Dividends

20261×
1250.00Mar 30, 2026
20251×
1200.00Mar 28, 2025
20231×
1500.00Dec 27, 2023
20221×
1500.00Dec 28, 2022
20211×
1500.00Dec 29, 2021
20202×
1000.00Dec 29, 2020300.00Jun 29, 2020
20192×
800.00Dec 27, 2019300.00Jun 27, 2019
20181×
800.00Dec 27, 2018
20161×
452.00Dec 28, 2016
20151×
450.80Dec 29, 2015
20141×
208.00Dec 29, 2014
20131×
160.00Dec 27, 2013
20121×
160.00Dec 27, 2012
20111×
160.00Dec 28, 2011
20101×
160.00Dec 29, 2010
20091×
140.00Dec 29, 2009
20081×
120.00Dec 29, 2008
20071×
120.00Dec 27, 2007
20061×
110.00Dec 27, 2006
20051×
100.00Dec 28, 2005
20041×
80.00Dec 29, 2004
20031×
80.00Dec 29, 2003

Stock Splits

  • Oct 30, 20172.5:1
  • Apr 27, 201610:1