LOTTE Corporation

LOTTE Corporation

00499K · KO · Consumer Defensive / Confectioners

22,850.00KRW-250.00 (-1.08%)

Price History

Full chart

Market Stats

Previous Close23,100.00
Open23,300.00
Day Range22,000.00 – 23,300.00
52-Week Range20,500.00 – 33,220.98
Volume280
Market Cap1.89T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.27%
Beta0.55
50-Day Avg23,816.00
200-Day Avg26,788.25

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: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.25T1.90T7.27T8.86T9.09T9.92T14.11T15.16T15.76T15.54T
Growth (%)--15.63%+283.33%+21.80%+2.60%+9.22%+42.19%+7.43%+3.94%-1.38%
Cost of Revenue1.44T1.42T5.30T6.26T6.59T7.30T9.96T10.72T11.18T11.11T
Gross Profit812.03B480.65B1.98T2.59T2.49T2.63T4.15T4.44T4.58T4.43T
Gross Margin36.12%25.34%27.18%29.27%27.43%26.48%29.41%29.31%29.06%28.51%
Operating Expense684.26B683.94B1.88T2.37T2.32T2.41T3.66T3.95T4.23T4.19T
Operating Income127.77B-203.29B98.42B217.66B167.71B216.40B489.83B494.03B344.35B239.49B
Operating Margin5.68%-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 Income69.81B468.82B185.07B-359.54B-198.43B308.60B170.76B-15.36B-1.02T-647.55B
Net Income Margin3.11%24.72%2.55%-4.06%-2.18%3.11%1.21%-0.10%-6.47%-4.17%
R&D-688.00M1.77B1.50B1.20B1.10B4.66B7.63B10.22B6.78B
R&D as % of Total Revenue-0.04%0.02%0.02%0.01%0.01%0.03%0.05%0.06%0.04%
Interest Expense0078.11B179.17B146.47B116.49B209.42B336.14B405.28B394.75B
Interest Expense % of Total Revenue0.00%0.00%1.07%2.02%1.61%1.17%1.48%2.22%2.57%2.54%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.99T21.90T27.62T15.61T16.68T19.92T22.18T23.16T22.66T23.07T
Total Liabilities1.43T14.41T19.18T7.81T8.85T10.29T12.41T13.49T13.46T13.65T
Total Equity2.44T6.11T7.11T6.70T6.42T6.98T7.12T6.85T6.25T6.08T
Cash166.45B1.04T718.11B723.57B899.51B1.39T1.40T1.58T1.25T1.39T
Net Debt-8.76T4.31T2.67T3.73T4.83T6.34T6.73T7.07T7.32T

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.58B-683.99B-826.65B654.14B382.57B600.47B904.14B1.24T1.05T1.16T
Investing Cash Flow-59.06B1.31T-2.25T847.79B-819.84B72.03B-1.58T---
Financing Cash Flow--327.18B3.41T-2.16T689.51B-247.50B688.65B---
Capital Expenditure103.13B61.19B239.65B263.17B387.61B462.25B756.39B808.18B1.38T1.37T
Free Cash Flow--758.93B-1.11T350.04B-27.30B120.63B123.35B429.33B-323.04B-208.93B
Dividends Paid17.16B2.39M7.38B93.16B68.88B88.28B140.44B143.26B148.03B127.70B
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 DateMar 31, 2018Jun 30, 2018Sep 30, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 28, 2024May 16, 2024Aug 14, 2024Nov 12, 2024Feb 11, 2025May 15, 2025Aug 12, 2025Nov 12, 2025Dec 31, 2025May 13, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual1038.39-589.211710.991742.141543.402305.02-10618.19-790.86-713.222000.99-3271.641381.84925.073807.01-1798.171124.751572.641570.67-1880.72425.95254.44856.84-1751.93-613.49-2516.23-1010.93-10102.09-1534.09-1324.95-1028.84-4736.6785.29355.78
Surprise---------------------------------
Timing----------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap1.89T
Enterprise Value9.34T
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.30
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 Outstanding726.27K
Shares Float30.96M
Beta0.55
Dividend Yield5.27%
Dividend Rate1,300.00
Payout Ratio0.00%

Dividends

20261×
1300.00Mar 30, 2026
20251×
1250.00Mar 28, 2025
20231×
1550.00Dec 27, 2023
20221×
1550.00Dec 28, 2022
20211×
1552.64Dec 29, 2021
20201×
1051.79Dec 29, 2020
20192×
851.45Dec 27, 2019300.51Jun 27, 2019
20181×
851.45Dec 27, 2018

Stock Splits

  • May 11, 20220.9983:1