Stock A004990 LOTTE CORPORATION
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Financials LOTTE Corporation

Equities

A004990

KR7004990008

Department Stores

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-06-12 pm EDT 		5-day change 1st Jan Change
25,050 KRW -0.60% Intraday chart for LOTTE Corporation -1.38% -7.39%
Jun. 12 Lotte Card Teams Up With Macrogen for Genetic Testing Services MT
Jun. 10 Lotte Logistics Unit to Operate Hyundai Home Shopping's New Logistics Center MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,801,595 2,544,500 2,150,618 2,211,597 1,942,156 1,799,673 - -
Enterprise Value (EV) 2 6,063 6,275 6,979 8,554 8,674 9,730 8,788 9,137
P/E ratio -6.28 x -12.7 x 6.93 x 12.9 x -126 x 6.27 x 6.36 x -
Yield 2.05% 2.83% 5.02% - 5.55% 5.99% 7.19% 7.98%
Capitalization / Revenue 0.32 x 0.28 x 0.22 x 0.16 x 0.13 x 0.11 x 0.11 x 0.1 x
EV / Revenue 0.69 x 0.69 x 0.7 x 0.61 x 0.57 x 0.61 x 0.53 x 0.52 x
EV / EBITDA 9.66 x 8.26 x 8.93 x 46.2 x 6.54 x 6.45 x 6.2 x 5.64 x
EV / FCF 15.5 x -1,244 x 50.5 x 57.9 x 18.7 x -7.22 x 19.4 x 23.4 x
FCF Yield 6.45% -0.08% 1.98% 1.73% 5.34% -13.8% 5.17% 4.27%
Price to Book 0.41 x 0.39 x 0.3 x 0.31 x 0.28 x 0.51 x 0.33 x 0.49 x
Nbr of stocks (in thousands) 71,513 71,513 71,513 71,532 71,532 71,532 - -
Reference price 3 38,950 35,300 29,900 30,800 27,050 25,050 25,050 25,050
Announcement Date 2/13/20 2/9/21 2/10/22 2/16/23 2/14/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 8,850 9,102 9,926 14,001 15,155 16,073 16,731 17,524
EBITDA 1 627.6 759.8 781.8 185.3 1,326 1,508 1,418 1,620
EBIT 1 174.5 156.3 212.6 491.8 489.2 576 646 726
Operating Margin 1.97% 1.72% 2.14% 3.51% 3.23% 3.58% 3.86% 4.14%
Earnings before Tax (EBT) 1 -541 -312.3 79.94 494 272.5 668 658.5 -
Net income 1 -394.7 -198.4 156.7 329.6 -15.36 366.5 441 -
Net margin -4.46% -2.18% 1.58% 2.35% -0.1% 2.28% 2.64% -
EPS 2 -6,207 -2,775 4,315 2,387 -215.0 3,995 3,940 -
Free Cash Flow 3 390,974 -5,044 138,216 147,755 463,192 -1,347,000 454,000 390,000
FCF margin 4,417.63% -55.41% 1,392.5% 1,055.35% 3,056.31% -8,380.51% 2,713.47% 2,225.52%
FCF Conversion (EBITDA) 62,295.74% - 17,678.6% 79,733.82% 34,919.03% - 32,024.45% 24,074.07%
FCF Conversion (Net income) - - 88,222.99% 44,824.73% - - 102,947.85% -
Dividend per Share 2 800.0 1,000 1,500 - 1,500 1,500 1,800 2,000
Announcement Date 2/13/20 2/9/21 2/10/22 2/16/23 2/14/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 2,472 2,971 3,654 3,818 3,449 3,870 4,003 3,838 3,738 4,092 4,222 4,020
EBITDA - - - - - - - - - - - -
EBIT 1 -12.37 106.9 175 191.1 - - - 14.48 69.34 172 247 88
Operating Margin -0.5% 3.6% 4.79% 5% - - - 0.38% 1.86% 4.2% 5.85% 2.19%
Earnings before Tax (EBT) -508.9 141.3 208 214.8 - 102.3 210.5 -39.69 9.427 - - -
Net income 1 -128.6 80.45 113 112.4 - 18.2 61.29 -125.3 -43.88 86 145 20
Net margin -5.2% 2.71% 3.09% 2.94% - 0.47% 1.53% -3.26% -1.17% 2.1% 3.43% 0.5%
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 2/10/22 5/13/22 8/16/22 11/14/22 5/15/23 8/14/23 11/14/23 2/14/24 5/16/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,261 3,730 4,828 6,343 6,732 7,930 6,988 7,337
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.197 x 4.91 x 6.176 x 34.23 x 5.075 x 5.259 x 4.929 x 4.529 x
Free Cash Flow 2 390,974 -5,044 138,216 147,755 463,192 -1,347,000 454,000 390,000
ROE (net income / shareholders' equity) -4.86% -3.29% 1.79% 3.4% -0.22% 2.4% 5.3% 5.2%
ROA (Net income/ Total Assets) -1.83% -1.59% 1.69% 0.81% -0.07% 0.7% 1.4% 1.2%
Assets 1 21,612 12,457 9,291 40,630 22,652 52,357 31,500 -
Book Value Per Share 3 94,623 90,632 98,565 100,489 96,731 48,660 75,731 51,466
Cash Flow per Share 9,239 5,403 - - - - - -
Capex 1 257 369 392 756 774 849 916 754
Capex / Sales 2.9% 4.05% 3.95% 5.4% 5.11% 5.28% 5.47% 4.3%
Announcement Date 2/13/20 2/9/21 2/10/22 2/16/23 2/14/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for LOTTE Corporation

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
25,050 KRW
Average target price
37,000 KRW
Spread / Average Target
+47.70%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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