Lotte (XKRX:004990) Price-to-Operating-Cash-Flow : 1.47 (As of May. 24, 2024)

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What is Lotte Price-to-Operating-Cash-Flow?

As of today (2024-05-24), Lotte's share price is ₩25550.00. Lotte's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩17,347.88. Hence, Lotte's Price-to-Operating-Cash-Flow Ratio for today is 1.47.

The historical rank and industry rank for Lotte's Price-to-Operating-Cash-Flow or its related term are showing as below:

XKRX:004990' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.41 Med: 12.74 Max: 36.89
Current: 1.47

During the past 13 years, Lotte's highest Price-to-Operating-Cash-Flow Ratio was 36.89. The lowest was 1.41. And the median was 12.74.

XKRX:004990's Price-to-Operating-Cash-Flow is ranked better than
96.01% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 10.75 vs XKRX:004990: 1.47

Lotte's Cash Flow from Operations per share for the three months ended in Mar. 2024 was ₩0.00. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 was ₩17,347.88.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Lotte was 65.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 47.90% per year.

During the past 13 years, Lotte's highest 3-Year average Operating Cash Flow per Share Growth Rate was 47.90% per year. The lowest was -12.90% per year. And the median was 1.65% per year.

Lotte Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lotte's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Lotte Price-to-Operating-Cash-Flow Chart

Lotte Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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4.26

6.60

3.56

2.44

1.56

Lotte Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															2.66	1.95	1.75	1.56	1.52

Competitive Comparison of Lotte's Price-to-Operating-Cash-Flow

For the Confectioners subindustry, Lotte's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Lotte's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lotte's Price-to-Operating-Cash-Flow falls into.

Lotte Price-to-Operating-Cash-Flow Calculation

Lotte's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	25550.00	/	17347.884
	=	1.47

Lotte's Share Price of today is ₩25550.00.
Lotte's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩17,347.88.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lotte Price-to-Operating-Cash-Flow Related Terms

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Lotte (XKRX:004990) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Corp (XKRX:004990) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

00499K:Korea

Address

300, Olympic-ro, Songpa-gu, Seoul, KOR

Website

http://www.lotteconf.co.kr

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.

Lotte (XKRX:004990) Headlines

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