Lotte (XKRX:004990) Cyclically Adjusted FCF per Share: ₩ (As of Jun. 2026)

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XKRX:004990 Lotte Corp XKRX:004990
78 GF Score
Price ₩24,600.00
GF Value ₩25,656.53
Valuation Fairly Valued
! 8 Warning Signs
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What is Lotte Cyclically Adjusted FCF per Share?

Lotte XKRX:004990 -1.20% 78 Cyclically Adjusted FCF per Share is ₩ as of Jun. 2026. GuruFocus rates XKRX:004990 with a GF Score™ of 78/100 and a GF Value™ of ₩25,656.53 (Fairly Valued). The stock has 8 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Lotte's adjusted free cash flow per share for the three months ended in Jun. 2026 was ₩2,586.723. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is for the trailing ten years ended in Jun. 2026.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -4.10% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -0.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Lotte was 6.50% per year. The lowest was -26.50% per year. And the median was 0.05% per year.

As of today (2026-09-20), Lotte's current stock price is ₩24600.00. Lotte's Cyclically Adjusted FCF per Share for the quarter that ended in Jun. 2026 was . Lotte's Cyclically Adjusted Price-to-FCF of today is .

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lotte was 1462.28. The lowest was 185.69. And the median was 263.30.


Lotte  (XKRX:004990) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Lotte was 1462.28. The lowest was 185.69. And the median was 263.30.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Lotte Cyclically Adjusted FCF per Share Related Terms


Lotte Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Lotte's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lotte Cyclically Adjusted FCF per Share Chart

Lotte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
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Lotte Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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XKRX:004990 vs MDLZ, HSY, TR: Cyclically Adjusted FCF per Share Comparison

For the Confectioners subindustry, Lotte's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lotte Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Lotte's Cyclically Adjusted Price-to-FCF falls into.


XKRX:004990
78GF Score
Lotte Corp XKRX:004990
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lotte Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Lotte's adjusted Free Cash Flow per Share data for the three months ended in Jun. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=2586.723/126.4904*126.4904
=2,586.723

Current CPI (Jun. 2026) = 126.4904.

Lotte Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 238.340 100.561 299.796
201606 667.867 100.791 838.160
201609 -211.486 101.461 -263.657
201612 -308.231 101.561 -383.889
201703 -55.937 102.851 -68.794
201706 1,664.300 102.611 2,051.606
201709 -1,788.046 103.491 -2,185.424
201803 4,123.931 104.101 5,010.890
201806 -9,060.946 104.130 -11,006.620
201809 -3,031.676 105.651 -3,629.684
201903 -5,031.222 104.491 -6,090.495
201906 5,988.978 104.881 7,222.938
201909 1,773.800 105.200 2,132.776
201912 686.980 105.121 826.630
202003 -1,666.267 105.354 -2,000.554
202006 -978.241 105.112 -1,177.205
202009 1,747.740 106.198 2,081.707
202012 -256.726 105.765 -307.032
202103 -573.306 107.357 -675.481
202106 2,062.194 107.579 2,424.718
202109 -66.865 108.759 -77.766
202112 -547.394 109.676 -631.313
202203 -1,061.070 111.848 -1,199.978
202206 3,923.861 114.072 4,351.019
202209 1,919.282 114.715 2,116.289
202212 -4,908.840 115.179 -5,390.914
202303 -3,489.783 116.507 -3,788.807
202306 4,858.020 117.182 5,243.914
202309 3,017.202 118.964 3,208.100
202312 -928.387 118.837 -988.177
202403 -6,198.102 120.123 -6,526.636
202406 1,722.654 120.007 1,815.716
202409 -696.875 120.861 -729.332
202412 -2,439.464 121.135 -2,547.309
202503 -5,274.403 122.590 -5,442.217
202506 475.627 122.611 490.675
202509 465.856 123.402 477.516
202512 -2,154.979 123.939 -2,199.336
202603 -3,531.252 125.236 -3,566.622
202606 2,586.723 126.490 2,586.723

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of ₩ mean?
Lotte (XKRX:004990) has a Cyclically Adjusted FCF per Share of ₩ as of Jun. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lotte and its competitors.
Is Lotte's Cyclically Adjusted FCF per Share too high?
Lotte's current Cyclically Adjusted FCF per Share is ₩. Overall, Lotte has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lotte's Cyclically Adjusted FCF per Share compare to MDLZ and HSY?
Lotte's Cyclically Adjusted FCF per Share of ₩ can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Lotte and its competitors. Lotte's current Cyclically Adjusted FCF per Share is ₩. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte stock overvalued right now?
Based on GuruFocus' analysis, Lotte (XKRX:004990) is currently considered Fairly Valued. The stock's GF Value™ is ₩25,656.53, compared to a current price of ₩24,600.00 — trading 4.1% below its estimated fair value. The current Cyclically Adjusted FCF per Share is ₩. Lotte's overall GF Score™ is 78/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Lotte (XKRX:004990), the current Cyclically Adjusted FCF per Share is ₩ as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotte (XKRX:004990) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte stock appears to be undervalued. The current stock price of ₩24,600.00 is trading 4.1% below its estimated GF Value™ of ₩25,656.53. GuruFocus considers Lotte to be Fairly Valued.

Key valuation signals for XKRX:004990:

  • Cyclically Adjusted FCF per Share:
  • GF Value™: ₩25,656.53 vs. price of ₩24,600.00 (4.1% below fair value)
  • GF Score™: 78/100 with 8 warning signs

No single metric tells the full story. See the XKRX:004990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lotte Business Description

Other Exchanges 00499K:Korea
Address 300, Olympic-ro, Songpa-gu, Seoul, KOR
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.
78GF Score

Get the complete analysis for XKRX:004990

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩24,600.00
Price
₩25,656.53
GF Value