Business Description
Lotte Corp
ISIN : KR7004990008
Total Employee Number:
278Compare
Compare
Traded in other countries / regions
004990.Korea Index Membership
KOSPI IPO Date
1974-02-16Description
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.51 | |||||
Debt-to-EBITDA | 9.33 | |||||
Interest Coverage | 0.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.83 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.2 | |||||
3-Year EBITDA Growth Rate | -14.8 | |||||
3-Year Book Growth Rate | -5.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 3.34 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.05 | |||||
9-Day RSI | 41.27 | |||||
14-Day RSI | 41.48 | |||||
3-1 Month Momentum % | -21.4 | |||||
6-1 Month Momentum % | -24.51 | |||||
12-1 Month Momentum % | -18.9 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.76 | |||||
Quick Ratio | 0.53 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 49.6 | |||||
Days Sales Outstanding | 26.63 | |||||
Days Payable | 33.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.33 | |||||
3-Year Dividend Growth Rate | -7.2 | |||||
Forward Dividend Yield % | 5.33 | |||||
5-Year Yield-on-Cost % | 5.33 | |||||
Shareholder Yield % | -8.02 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 28.67 | |||||
Operating Margin % | 1.72 | |||||
Net Margin % | -3.41 | |||||
EBITDA Margin % | 6.41 | |||||
FCF Margin % | -0.54 | |||||
OCF Margin % | 7.89 | |||||
ROE % | -8.78 | |||||
ROA % | -2.32 | |||||
ROIC % | 1.18 | |||||
3-Year ROIIC % | -5.74 | |||||
ROC (Joel Greenblatt) % | 0.33 | |||||
ROCE % | 0.19 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 12.01 | |||||
PS Ratio | 0.11 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.34 | |||||
Price-to-Operating-Cash-Flow | 1.34 | |||||
EV-to-EBIT | 419.48 | |||||
EV-to-EBITDA | 12.67 | |||||
EV-to-Revenue | 0.82 | |||||
EV-to-FCF | -151.43 | |||||
Price-to-GF-Value | 0.86 | |||||
Price-to-Projected-FCF | 0.36 | |||||
Price-to-Median-PS-Value | 0.42 | |||||
Earnings Yield (Greenblatt) % | 0.24 | |||||
FCF Yield % | -4.82 | |||||
Forward Rate of Return (Yacktman) % | -5.56 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Lotte Corp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚©) | 15,576,524.227 | ||
| EPS (TTM) (â‚©) | -7474 | ||
| Beta | 0.2813 | ||
| 3-Year Sharpe Ratio | -0.02 | ||
| 3-Year Sortino Ratio | -0.03 | ||
| Volatility % | 40.84 | ||
| 14-Day RSI | 41.48 | ||
| 14-Day ATR (â‚©) | 1041.333874 | ||
| 20-Day SMA (â‚©) | 23257.5 | ||
| 12-1 Month Momentum % | -18.9 | ||
| 52-Week Range (â‚©) | 21750 - 39600 | ||
| Shares Outstanding (Mil) | 76.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lotte Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Lotte Corp Stock Events
| Event | Date | Price (â‚©) | ||
|---|---|---|---|---|
| KRW 1250.000000 Cash Dividend | 2026-03-30 | 30,950.00 (+2.15%) | ||
| KRW 1200.000000 Cash Dividend | 2025-03-28 | 23,000.00 (+0.00%) | ||
| 2.5:1 Stock Split | 2017-10-30 | 66,400.00 (+0.00%) | ||
| 10:1 Stock Split | 2016-04-27 | 99,920.00 (+2.50%) |
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Lotte Corp Frequently Asked Questions
What is Lotte Corp(XKRX:004990)'s stock price today?
The current price of XKRX:004990 is â‚©22650.00. The 52 week high of XKRX:004990 is â‚©39600.00 and 52 week low is â‚©21750.00.
When is next earnings date of Lotte Corp(XKRX:004990)?
The next earnings date of Lotte Corp(XKRX:004990) is .
Does Lotte Corp(XKRX:004990) pay dividends? If so, how much?
The Dividend Yield %  of Lotte Corp(XKRX:004990) is 5.33% (As of Today), Highest Dividend Payout Ratio of Lotte Corp(XKRX:004990) was 0.94. The lowest was 0.05. And the median was 0.18. The  Forward Dividend Yield % of Lotte Corp(XKRX:004990) is 5.33%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Lotte Corp
No articles.
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