YOLFTbeta
Lotte Shopping

Lotte Shopping

023530 · KO · Consumer Cyclical / Department Stores

77,700.00KRW-300.00 (-0.38%)

Price History

Full chart

Market Stats

Previous Close78,000.00
Open78,000.00
Day Range77,200.00 – 79,200.00
52-Week Range60,710.23 – 209,429.88
Volume68.51K
Market Cap2.84T
P/E (TTM)0.00
Forward P/E9.88
Dividend Yield4.05%
Beta0.55
50-Day Avg109,500.00
200-Day Avg117,651.50

About

Lotte Shopping Co., Ltd., together with its subsidiaries, owns and manages department stores in South Korea. It also operates outlets, discount stores, electronics stores, supermarkets, e-commerce, and movie theaters. In addition, the company is involved in the TV home shopping, clothing manufacturing and sales, home appliance retail, and movie screening businesses; provision of building management service; real estate, new technology investment, financial, and film investment production activities. 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 headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Cyclical
  • IndustryDepartment Stores
  • CEOMr. Dong-Bin Shin
  • Employees0
  • Headquarters81, Namdaemun-ro, Seoul, South Korea, Korea
  • Websitehttps://www.lotteshoppingir.com

Leadership

  • Mr. Dong-Bin ShinCEO & Inside Director · b. 1955
  • Mr. Won-Jae KimCEO & Inside Director · b. 1968
  • Mr. Chi-Hyun KimVice President of Operation · b. 1955
  • Mr. Ji Hwan SeolHead of Investor Relations
  • Mr. In-Kwon KimManaging Director of Legal Affairs · b. 1969
  • Mr. Chang-Rak KimHead of Sales 1 Division and Senior Managing Director · b. 1957
  • Mr. Seung-Yin JungSenior Managing Director and Head of Marketing Division · b. 1958
  • Mr. Beom-Seok HwangHead of Department Store Business Division & Inside Director
  • Mr. Ho Joo ChangExecutive Vice President
  • Kyong Seo ParkManager of Investor Relations Team

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue9.35T10.00T11.06T12.84T16.01T20.33T22.25T25.04T28.21T28.10T29.13T28.04T18.18T17.82T17.62T16.18T15.57T15.48T14.56T13.99T13.74T
Growth (%)-+6.95%+10.66%+16.05%+24.70%+26.98%+9.46%+12.54%+12.65%-0.40%+3.66%-3.73%-35.17%-1.98%-1.12%-8.16%-3.77%-0.63%-5.95%-3.91%-1.77%
Cost of Revenue6.59T6.86T7.56T8.77T10.23T13.92T15.19T17.33T19.48T19.26T19.44T19.35T10.54T10.31T10.18T9.64T9.03T8.66T7.78T7.25T7.08T
Gross Profit--------9.39T8.70T9.69T8.69T7.64T7.51T7.44T6.54T6.54T6.81T6.77T6.74T6.66T
Gross Margin--------33.28%30.95%33.27%31.00%42.00%42.13%42.21%40.41%42.01%44.03%46.54%48.15%48.50%
Operating Expense--------7.90T7.51T7.97T8.39T7.11T6.91T7.01T6.19T6.33T6.43T6.26T6.26T6.12T
Operating Income822.72B967.60B871.24B1.01T1.15T1.43T1.82T1.47T1.49T1.19T1.72T302.03B529.86B597.00B427.91B346.08B207.60B386.23B517.14B473.11B547.04B
Operating Margin8.80%9.68%7.88%7.88%7.17%7.02%8.17%5.86%5.26%4.23%5.92%1.08%2.91%3.35%2.43%2.14%1.33%2.50%3.55%3.38%3.98%
EBITDA------------978.42B899.67B876.46B990.04B1.06T1.16T1.95T716.25B1.72T
EBITDA Margin------------5.38%5.05%4.97%6.12%6.82%7.48%13.42%5.12%12.53%
Net Income548.06B744.28B692.63B743.46B715.69B1.00T931.82B1.08T788.27B517.01B-383.07B168.19B-136.40B-544.87B-896.33B-785.94B-292.28B-324.57B174.40B-968.02B51.56B
Net Income Margin5.86%7.44%6.26%5.79%4.47%4.92%4.19%4.31%2.79%1.84%-1.32%0.60%-0.75%-3.06%-5.09%-4.86%-1.88%-2.10%1.20%-6.92%0.38%
R&D------654.42M-1.84B2.39B3.19B2.36B283.75M300.61M343.24M275.99M312.38M242.41M298.44M244.41M238.95M
R&D as % of Total Revenue------0.00%-0.01%0.01%0.01%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Interest Expense0000000000000233.93B491.25B486.53B483.59B499.75B595.45B621.33B582.03B
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%1.31%2.79%3.01%3.11%3.23%4.09%4.44%4.24%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.66T14.28T15.01T16.91T24.42T30.25T33.06T36.86T38.97T40.07T40.69T41.92T27.95T26.26T33.97T32.83T33.43T31.70T30.64T39.00T37.91T
Total Liabilities7.34T6.63T6.57T7.75T11.26T16.10T18.38T21.14T22.05T22.53T23.61T24.65T14.60T13.83T22.18T21.74T21.63T20.67T19.81T21.97T21.04T
Total Equity3.21T7.51T8.18T8.83T12.33T13.12T13.97T14.88T16.22T16.73T16.25T16.30T12.66T11.71T10.61T9.80T10.08T9.57T9.49T15.50T15.19T
Cash153.77B835.37B634.05B758.74B843.45B1.42T1.96T934.00B1.31T1.93T1.75T2.27T2.63T1.82T1.59T1.91T2.40T1.80T1.59T1.55T571.53B
Net Debt------------5.04T5.98T7.96T8.27T7.55T7.96T7.82T8.87T9.26T

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow115.42B1.14T894.51B1.18T954.28B543.45B871.00B903.97B1.33T1.63T641.07B1.51T1.57T173.27B1.64T1.49T1.83T1.63T1.35T1.59T1.72T
Investing Cash Flow---------1.74T-600.05B-1.56T-968.37B-1.26T-286.61B-1.04T-598.13B201.01B-623.46B---
Financing Cash Flow634.57B2.29T-138.76B977.51B2.88T1.60T1.16T772.20B-416.22B731.01B-21.23B74.92B-692.64B-845.65B-542.69B-1.57T-1.60T---
Capital Expenditure751.99B1.02T1.05T1.02T1.04T1.50T1.59T1.78T1.83T1.86T1.10T1.31T911.82B626.41B650.74B1.02T1.05T795.66B789.08B927.29B697.78B
Free Cash Flow------------615.81B-488.21B1.00T650.68B911.39B1.05T557.41B660.61B1.03T
Dividends Paid10.00B15.00B36.30B36.30B36.30B36.30B53.64B54.11B62.92B58.99B73.91B77.55B81.10B185.60B183.89B160.45B138.69B148.00B149.54B143.20B194.61B
FCF to OCF------------39.24%-281.75%61.24%43.67%49.85%64.64%41.40%41.60%59.52%
Dividend Paid to FCF------------13.17%-38.02%18.35%24.66%15.22%14.07%26.83%21.68%18.97%

Earnings

Report DateJul 17, 2006Oct 25, 2006Jan 25, 2007Apr 25, 2007Jul 25, 2007Oct 25, 2007Jan 25, 2008Apr 25, 2008Jul 28, 2008Nov 26, 2008Jun 1, 2009Oct 22, 2009Feb 4, 2010May 12, 2010Aug 16, 2010Nov 12, 2010Mar 31, 2011May 18, 2011Aug 18, 2011Nov 29, 2011Mar 30, 2012May 22, 2012Aug 29, 2012Nov 29, 2012Feb 7, 2013May 15, 2013Aug 14, 2013Nov 14, 2013Feb 6, 2014May 15, 2014Aug 14, 2014Nov 14, 2014Feb 5, 2015May 15, 2015Aug 7, 2015Nov 6, 2015Feb 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017May 15, 2017Aug 2, 2017Nov 14, 2017Feb 8, 2018May 14, 2018Aug 10, 2018Nov 14, 2018Feb 14, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 13, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 15, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 9, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 8, 2024May 9, 2024Aug 7, 2024Nov 7, 2024Feb 6, 2025May 9, 2025Aug 8, 2025Nov 7, 2025Feb 6, 2026May 11, 2026Aug 14, 2026Nov 6, 2026
EPS Estimate6174.004821.506480.126582.336896.335512.677740.217817.677395.675309.006125.715787.904529.557304.847599.445703.768263.89--8808.6510518.65-10234.766541.92-9316.279274.167904.62-6125.807870.206828.887987.645879.076242.376628.694274.784533.923863.292895.933838.782760.312445.911987.985288.531665.281773.831179.475484.843502.99323.512067.172735.64-2399.00-1604.92-1570.75812.1197.68-1251.13751.222096.371511.54-1788.001098.532228.552249.441533.004222.00-782.591637.37412.391601.726166.04-----1275.002345.00
EPS Actual4939.005826.006717.545939.396152.865213.008821.287826.005776.004222.006620.006891.005005.007953.767185.016290.0012919.0012495.660.002957.008440.0011963.096668.007144.0014221.396241.007893.007431.002109.693738.006035.008128.00-2499.003458.002025.001451.98-21174.201842.002078.001498.00-166.002920.00-1221.00-18071.0013923.00-1394.00-8794.002430.00-16093.002388.00440.23-1740.00-37822.00-2382.00-9079.00-956.00-16350.00-1489.00-2203.0011978.00-16937.001650.00824.00-4085.00-10161.001914.003798.001649.00-1567.072637.00-3296.00-129.00-34675.94572.75-720.26-2003.423974.584535.27-101.00-
Surprise-20.00%20.83%3.66%-9.77%-10.78%-5.44%13.97%0.11%-21.90%-20.47%8.07%19.06%10.50%8.88%-5.45%10.28%56.33%---66.43%-19.76%--34.85%9.20%--33.01%-14.89%-5.99%--38.98%-23.32%19.02%-131.29%-41.18%-67.56%-78.10%-595.33%-59.37%-46.21%-48.27%-104.32%5.79%-149.92%-1009.01%163.27%-183.71%-595.76%106.02%-393.41%-31.83%36.08%-184.17%-1482.57%0.71%-465.70%39.14%-2113.27%-1624.37%-76.08%1494.47%-907.92%9.16%146.09%-471.86%-555.95%-14.91%147.75%-60.94%-100.24%61.05%-899.24%-108.05%-662.37%------107.92%-
TimingAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-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-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.84T
Enterprise Value14.83T
Trailing P/E0.00
Forward P/E9.88
PEG Ratio0.00
Price / Sales0.20
Price / Book0.19
Revenue (TTM)14.00T
Gross Profit (TTM)6.79T
EBITDA1.74T
Profit Margin1.29%
Operating Margin2.29%
Return on Equity1.33%
Return on Assets1.06%
Shares Outstanding28.27M
Shares Float11.61M
Beta0.55
Dividend Yield4.05%
Dividend Rate4,100.00
Payout Ratio64.01%

Dividends

20262×
1300.00Jun 29, 20262800.00Mar 30, 2026
20252×
1200.00Jun 27, 20253800.00Mar 28, 2025
20231×
3800.00Dec 27, 2023
20221×
3300.00Dec 28, 2022
20211×
2800.00Dec 29, 2021
20201×
2800.00Dec 29, 2020
20191×
3800.00Dec 27, 2019
20181×
5200.00Dec 27, 2018
20171×
5200.00Dec 27, 2017
20161×
2000.00Dec 28, 2016
20151×
2000.00Dec 29, 2015
20141×
2000.00Dec 29, 2014
20131×
1500.00Dec 27, 2013
20121×
1500.00Dec 27, 2012
20111×
1500.00Dec 28, 2011
20101×
1500.00Dec 29, 2010
20091×
1250.00Dec 29, 2009
20081×
1250.00Dec 29, 2008
20071×
1250.00Dec 27, 2007
20061×
1250.00Dec 27, 2006

Stock Splits

  • Oct 30, 20173673:4113