Lotte Shopping Co (XKRX:023530) ROCE % : -14.89% (As of Dec. 2024)

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What is Lotte Shopping Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Lotte Shopping Co's annualized ROCE % for the quarter that ended in Dec. 2024 was -14.89%.

Lotte Shopping Co ROCE % Historical Data

The historical data trend for Lotte Shopping Co's ROCE % 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.

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Lotte Shopping Co ROCE % Chart

Lotte Shopping Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-1.14

-0.64

-0.30

3.82

-1.64

Lotte Shopping Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															1.26	4.93	1.70	3.65	-14.89

Lotte Shopping Co ROCE % Calculation

Lotte Shopping Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-399895.268	/	( ( (30644698.697 - 10903416.045)	+	(39003044.585 - 9836042.196) )	/ 2 )
	=	-399895.268	/	( (19741282.652	+	29167002.389)	/ 2 )
	=	-399895.268	/	24454142.5205
	=	-1.64 %

Lotte Shopping Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-3709850.608	/	( ( (30919000.567 - 10266458.722)	+	(39003044.585 - 9836042.196) )	/ 2 )
	=	-3709850.608	/	( ( 20652541.845	+	29167002.389 )	/ 2 )
	=	-3709850.608	/	24909772.117
	=	-14.89 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Lotte Shopping Co (XKRX:023530) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Lotte Shopping Co ROCE % Related Terms

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Lotte Shopping Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Lotte Shopping Co Ltd (XKRX:023530) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

1, Sogong-dong, Joong-gu, Seoul, KOR, 100-721

Website

http://www.lotteshopping.com

Lotte Shopping Co Ltd is a Korean retailer with operations in Russia, China, Vietnam, and Indonesia. The company's portfolio consists of both offline and online channels in diverse business areas: retail, food, pharmaceuticals, tourism, real estate, finance and insurance, petrochemicals, chemicals, machinery, electronics, advertising, communications, manufacturing, logistics, and vehicle rental. Nonetheless, the group's reportable segments are as follows: department stores (retail), discount stores (retail), its finance business, consumer electronics retail, convenience stores, and others.

Lotte Shopping Co Headlines

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