Stock profile

LOTTE Corporation(004990.KS)

Country: South KoreaSector: Consumer DefensiveIndustry: Food ConfectionersExchange: KSC
P/E TTM
N/A
History
P/E NTM
N/A
Market cap
1.78T
Currency KRW
KvantraRanki35
Value74
Quality4
Momentum15
Current price
23,600.00-0.21%
Benchmarks

No price history available.

Key financial summary

Financials in KRW
202020212022202320242025TTM2026E
Total revenueKRWm9,086,6499,924,86414,111,85215,159,77615,756,97615,540,130N/AN/A
Operating profitKRWmLockedLockedLockedLockedLockedLockedLockedLocked
Net profitKRWm-198,429308,605170,761-15,358-1,018,806-647,553N/AN/A
EPS reportedKRWLockedLockedLockedLockedLockedLockedLockedLocked
Operating cashflow per shareKRWLockedLockedLockedLockedLockedLockedLockedLocked
Capex per shareKRWLockedLockedLockedLockedLockedLockedLockedLocked
FCF per shareKRWLockedLockedLockedLockedLockedLockedLockedLocked
Free cash flowKRWmLockedLockedLockedLockedLockedLockedLockedLocked
Net debtKRWmLockedLockedLockedLockedLockedLockedLockedLocked
Book value equityKRWmLockedLockedLockedLockedLockedLockedLockedLocked
Book value per shareKRWLockedLockedLockedLockedLockedLockedLockedLocked
Number of sharesmLockedLockedLockedLockedLockedLockedLockedLocked
DPS (TTM paid)KRWLockedLockedLockedLockedLockedLockedLockedLocked

Financial summary

Financials in KRW
202020212022202320242025TTM2026E
Value
P/E LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/B LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/S LTMxLockedLockedLockedLockedLockedLockedLockedLocked
P/FCF LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/EBITDA LTMxLockedLockedLockedLockedLockedLockedLockedLocked
EV/Sales LTMxLockedLockedLockedLockedLockedLockedLockedLocked
Earnings Yield LTM%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Quality
ROE%LockedLockedLockedLockedLockedLockedLockedLocked
ROIC%LockedLockedLockedLockedLockedLockedLockedLocked
Operating margin%LockedLockedLockedLockedLockedLockedLockedLocked
Gross margin%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/Sales%LockedLockedLockedLockedLockedLockedLockedLocked
Growth and momentum
EPS Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Sales Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
Net Income Growth YoY%LockedLockedLockedLockedLockedLockedLockedLocked
FCF Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Operating Profit Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend and capital structure
Dividend Yield%LockedLockedLockedLockedLockedLockedLockedLocked
Dividend Growth%LockedLockedLockedLockedLockedLockedLockedLocked
Payout Ratio%LockedLockedLockedLockedLockedLockedLockedLocked
FCF/DebtxLockedLockedLockedLockedLockedLockedLockedLocked
Net Debt/EBITDAxLockedLockedLockedLockedLockedLockedLockedLocked
EBIT/Net interestxLockedLockedLockedLockedLockedLockedLockedLocked
Net debt/market cap%LockedLockedLockedLockedLockedLockedLockedLocked
Net debt/Equity%LockedLockedLockedLockedLockedLockedLockedLocked
Gross debt/equity%LockedLockedLockedLockedLockedLockedLockedLocked

Ratings

Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked
Number of covering analystsLocked

Based on consensus from external analysts. Not Kvantra's opinion.

Company overview

LOTTE Corporation is a globally diversified enterprise with substantial interests spanning numerous sectors, including the food and beverage industry, retail, tourism, chemicals, construction, and finance. Within its expansive food and beverage portfolio, the company produces and distributes a broad array of products, such as confections, biscuits, frozen desserts, various beverages (alcoholic options like soju, beer, whiskey, wine, and refined rice wine, alongside non-alcoholic selections), and coffee. It further manages the manufacturing and processing of dairy items, including milk and other processed dairy/meat products, and oversees the wholesale and retail distribution of soft drinks. The retail arm of LOTTE operates a vast network of establishments, encompassing department stores, large-format hypermarkets and supermarkets, discount outlets, convenience stores, health and beauty chains, home shopping channels, and duty-free concessions. Additionally, it engages in apparel sales, wholesale and direct consumer electronics distribution, and provides integrated membership programs coupled with convenient payment solutions. In the industrial and manufacturing domain, LOTTE is involved in producing processed aluminum, flexible packaging materials, beverage cans, and PET bottles. The company also deals in synthetic resins, artificial textiles, and various by-products. Its manufacturing capabilities extend to office equipment, medical apparatus, and network surveillance cameras. Beyond these core areas, LOTTE offers a wide range of leisure and hospitality services. These include the development and management of golf courses, operating amusement parks, car and equipment rental services, resort condominiums, and tourist hotels. The corporation also engages in social welfare initiatives. Its financial services division provides lease financing, alongside corporate and individual lending solutions, and offers electronic financial services. Further diversifying its operations, LOTTE owns a professional baseball team and delivers education consulting services. Tracing its origins to 1967, the company is headquartered in Seoul, South Korea. It underwent a significant corporate restructuring and rebranding in October 2017, transitioning from its former identity as Lotte Confectionery Co. Ltd. to become LOTTE Corporation.

SectorConsumer Defensive
IndustryFood Confectioners
CountrySouth Korea
Trades inKRW

Similar companies

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

LOTTE Corporation (004990.KS)

004990.KS · KSC · Consumer Defensive
23,600.00-0.21%
Sign up to track this stock

No price history available.

KvantraRank35
P/E TTMN/A
P/E NTMN/A
Market cap1.78T
KvantraRank35 / 100
Value
74
Quality
4
Momentum
15
Financialsin KRW
20242025TTM2026E
Ratings
Strong Buy
Locked
Buy
Locked
Hold
Locked
Sell
Locked
Strong Sell
Locked

Based on consensus from external analysts. Not Kvantra's opinion.

About

LOTTE Corporation is a globally diversified enterprise with substantial interests spanning numerous sectors, including the food and beverage industry, retail, tourism, chemicals, construction, and finance. Within its expansive food and beverage portfolio, the company produces and distributes a broad array of products, such as confections, biscuits, frozen desserts, various beverages (alcoholic options like soju, beer, whiskey, wine, and refined rice wine, alongside non-alcoholic selections), and coffee. It further manages the manufacturing and processing of dairy items, including milk and other processed dairy/meat products, and oversees the wholesale and retail distribution of soft drinks. The retail arm of LOTTE operates a vast network of establishments, encompassing department stores, large-format hypermarkets and supermarkets, discount outlets, convenience stores, health and beauty chains, home shopping channels, and duty-free concessions. Additionally, it engages in apparel sales, wholesale and direct consumer electronics distribution, and provides integrated membership programs coupled with convenient payment solutions. In the industrial and manufacturing domain, LOTTE is involved in producing processed aluminum, flexible packaging materials, beverage cans, and PET bottles. The company also deals in synthetic resins, artificial textiles, and various by-products. Its manufacturing capabilities extend to office equipment, medical apparatus, and network surveillance cameras. Beyond these core areas, LOTTE offers a wide range of leisure and hospitality services. These include the development and management of golf courses, operating amusement parks, car and equipment rental services, resort condominiums, and tourist hotels. The corporation also engages in social welfare initiatives. Its financial services division provides lease financing, alongside corporate and individual lending solutions, and offers electronic financial services. Further diversifying its operations, LOTTE owns a professional baseball team and delivers education consulting services. Tracing its origins to 1967, the company is headquartered in Seoul, South Korea. It underwent a significant corporate restructuring and rebranding in October 2017, transitioning from its former identity as Lotte Confectionery Co. Ltd. to become LOTTE Corporation.

SectorConsumer Defensive
IndustryFood Confectioners
CountrySouth Korea
Trades inKRW

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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