Lotte Corporation logo

Lotte Corporation (004990)

Market Closed
15 Jun, 06:30
KRX SM KRX SM
27,300. 00
+750
+2.8249%
1.87T Market Cap
- P/E Ratio
5,200% Div Yield
387,643 Volume
2,455.5 Eps
26,550
Previous Close
Add Transaction
Day Range
26,650 27,450
Year Range
23,750 39,600
Want to track 004990 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Lotte Corporation (004990) Statistics

Valuation metrics

Market Cap 1.87T
Enterprise value 10.8T
Trailing P/E (ttm) -3.84
Forward P/E -30.02
PEG ratio -0.05
Price/Sales (ttm) 0.12
Price/Book (mrq) 0.37
Enterprise Value/Revenue 0.69
Enterprise Value/EBITDA 9.07

Overview

Shares outstanding 71.53M
Float 27.63M
Shares short -
% Held by insiders 0.46%
% Held by institutions 0.13%
Average volume (10 days) 373.07K
Average volume (90 days) 277.87K

Price summary

52-Week low 23,750
52-Week high 39,600
Beta 0.66
50-Day moving average 27,487.5
200-Day moving average 29,092.48

Dividends and splits

Forward annual dividend rate 5,000
Forward annual dividend yield 0.1761%
Trailing annual dividend rate 1,250
Trailing annual dividend yield 0.0471%
5-Year annual dividend yield 4.46%
Payout ratio -0.24
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 30 Oct 2017

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.03%
Operating margin 0.02%

Operational effectiveness

Return on assets -0.02%
Return on equity -0.09%

Income Statement

Revenue (ttm) 15.54T
Revenue per share (ttm) 202,886.64
Quarterly revenue growth (yoy) -0%
Gross profit (ttm) 4.37T
EBITDA 918.03B
Net income to common (ttm) -670.08B
Diluted EPS (ttm) -6,919.63
Quarterly earnings growth (yoy) -0%

Balance Sheet

Total cash (mrq) 2.38T
Total cash per share (mrq) 21,372.65
Total debt (mrq) 9.49T
Total Debt/Equity (mrq) 1.79
Current ratio (mrq) 0.76%
Book value per share (mrq) 116,617.52

Cash Flow

Cash flow statement 1.16T
Levered free cash flow (LFCF) -684.95B