No price history available.
Key financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | KRWm | 9,086,649 | 9,924,864 | 14,111,852 | 15,159,776 | 15,756,976 | 15,540,130 | N/A | N/A |
| Operating profit | KRWm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | KRWm | -198,429 | 308,605 | 170,761 | -15,358 | -1,018,806 | -647,553 | N/A | N/A |
| EPS reported | KRW | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | KRW | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | KRW | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | KRW | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | KRWm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | KRWm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | KRWm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | KRW | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | KRW | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in KRW| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
LOTTE Corporation is a major South Korean conglomerate with a global footprint, active in a diverse range of industries including food, retail, tourism, chemicals, construction, and finance. Established in 1967 and formerly known as Lotte Confectionery Co. Ltd. until its rebranding in October 2017, the company is headquartered in Seoul. Its comprehensive food and beverage segment includes the production and sale of candies, biscuits, ice cream, soft drinks, coffee, and a wide selection of alcoholic beverages such as soju, beer, whiskey, wine, and refined rice wine, alongside dairy, processed milk, and meat products. In retail, LOTTE operates numerous formats, from department and hypermarkets to supermarkets, discount stores, convenience stores, health and beauty outlets, home shopping channels, and duty-free shops, also offering apparel, consumer electronics wholesale, and integrated loyalty and payment solutions. Industrially, the company manufactures processed aluminum, various packaging materials (soft packaging, beverage cans, PET bottles), synthetic resins, and textiles, in addition to office equipment, medical devices, and network cameras. Furthermore, its operations extend into the leisure and hospitality sectors with the development and management of golf courses, amusement parks, resort condominiums, and tourist hotels. LOTTE's service portfolio is broad, encompassing car and equipment rental, lease financing, corporate and individual loans, ownership of a professional baseball team, electronic financial services, education consulting, and social welfare programs.
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 (00499K.KS)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
LOTTE Corporation is a major South Korean conglomerate with a global footprint, active in a diverse range of industries including food, retail, tourism, chemicals, construction, and finance. Established in 1967 and formerly known as Lotte Confectionery Co. Ltd. until its rebranding in October 2017, the company is headquartered in Seoul. Its comprehensive food and beverage segment includes the production and sale of candies, biscuits, ice cream, soft drinks, coffee, and a wide selection of alcoholic beverages such as soju, beer, whiskey, wine, and refined rice wine, alongside dairy, processed milk, and meat products. In retail, LOTTE operates numerous formats, from department and hypermarkets to supermarkets, discount stores, convenience stores, health and beauty outlets, home shopping channels, and duty-free shops, also offering apparel, consumer electronics wholesale, and integrated loyalty and payment solutions. Industrially, the company manufactures processed aluminum, various packaging materials (soft packaging, beverage cans, PET bottles), synthetic resins, and textiles, in addition to office equipment, medical devices, and network cameras. Furthermore, its operations extend into the leisure and hospitality sectors with the development and management of golf courses, amusement parks, resort condominiums, and tourist hotels. LOTTE's service portfolio is broad, encompassing car and equipment rental, lease financing, corporate and individual loans, ownership of a professional baseball team, electronic financial services, education consulting, and social welfare programs.
