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
Cash-To-Debt	0.3
Equity-to-Asset	0.3
Debt-to-Equity	1.33
Debt-to-EBITDA	5.9
Interest Coverage	1.47
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.09	Distress Grey Safe
Beneish M-Score	-2.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.6
	3-Year EBITDA Growth Rate	49.7
	3-Year Book Growth Rate	2.2

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	71.22
	9-Day RSI	59.19
	14-Day RSI	52.1
	6-1 Month Momentum %	12.65
	12-1 Month Momentum %	1.97

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.87
	Quick Ratio	0.68
	Cash Ratio	0.4
	Days Inventory	45.29
	Days Sales Outstanding	29.43
	Days Payable	37.35

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.55
	Dividend Payout Ratio	0.94
	3-Year Dividend Growth Rate	14.5
	Forward Dividend Yield %	5.55
	5-Year Yield-on-Cost %	10.55
	Shareholder Yield %	-56.14

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.31
	Operating Margin %	3.26
	Net Margin %	-0.1
	FCF Margin %	2.83
	ROE %	-0.22
	ROA %	-0.07
	ROIC %	1
	ROC (Joel Greenblatt) %	9.71
	ROCE %	4.32
	Years of Profitability over Past 10-Year	6

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	17
	Shiller PE Ratio	16.54
	Price-to-Owner-Earnings	5.09
	PEG Ratio	0.56
	PS Ratio	0.13
	PB Ratio	0.28
	Price-to-Tangible-Book	0.33
	Price-to-Free-Cash-Flow	4.48
	Price-to-Operating-Cash-Flow	1.56
	EV-to-EBIT	11.75
	EV-to-EBITDA	5.42
	EV-to-Revenue	0.55
	EV-to-FCF	19.1
	Price-to-Projected-FCF	0.55
	Price-to-DCF (Earnings Based)	1.36
	Price-to-DCF (FCF Based)	0.36
	Price-to-Median-PS-Value	0.27
	Price-to-Graham-Number	0.5
	Earnings Yield (Greenblatt) %	8.51
	FCF Yield %	22.04
	Forward Rate of Return (Yacktman) %	-10.13

Financials

Annual Quarterly TTM

XKRX:004990's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Lotte Corp Executives

Details

GF Value: ₩46292.03

XKRX:004990

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with 004990. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₩)	15,159,775.896
	EPS (TTM) (₩)	-217
	Beta	0.28
	Volatility %	20.55
	14-Day RSI	52.1
	14-Day ATR (₩)	708.084722
	20-Day SMA (₩)	26405
	12-1 Month Momentum %	1.97
	52-Week Range (₩)	24200 - 33750
	Shares Outstanding (Mil)	71.53

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Lotte Corp Stock Events

Financials Calendars

	Event	Date	Price(₩)
No Event Data

Lotte Corp Frequently Asked Questions

What is Lotte Corp(XKRX:004990)'s stock price today?

The current price of XKRX:004990 is ₩27150.00. The 52 week high of XKRX:004990 is ₩33750.00 and 52 week low is ₩24200.00.

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 5.55% (As of Today), Highest Dividend Payout Ratio of Lotte Corp(XKRX:004990) was 0.94. The lowest was 0.05. And the median was 0.2. The Forward Dividend Yield % of Lotte Corp(XKRX:004990) is 5.55%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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