LOTTE CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27,150 KRW | +0.37% |
|
+7.74% | +0.37% |
| Apr. 26 | Lotte Group Agrees to Divest Theme Park Project in China for KRW450 Billion | MT |
| Apr. 25 | South Korea's Lotte sells China theme park project for $326 mln, reports MoneyToday | RE |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,801,595 | 2,544,500 | 2,150,618 | 2,211,597 | 1,942,156 | 1,948,292 | - |
| Enterprise Value (EV) 2 | 6,063 | 6,275 | 6,979 | 8,554 | 1,942 | 8,926 | 8,833 |
| P/E ratio | -6.28 x | -12.7 x | 6.93 x | 12.9 x | -126 x | 6.93 x | 6.67 x |
| Yield | 2.05% | 2.83% | 5.02% | - | - | 6.81% | 7% |
| Capitalization / Revenue | 0.32 x | 0.28 x | 0.22 x | 0.16 x | 0.13 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.69 x | 0.69 x | 0.7 x | 0.61 x | 0.13 x | 0.55 x | 0.53 x |
| EV / EBITDA | 9.66 x | 8.26 x | 8.93 x | 46.2 x | 1.46 x | 7.01 x | 6.38 x |
| EV / FCF | 15.5 x | -1,244 x | 50.5 x | 57.9 x | - | 25.4 x | 20.9 x |
| FCF Yield | 6.45% | -0.08% | 1.98% | 1.73% | - | 3.93% | 4.79% |
| Price to Book | 0.41 x | 0.39 x | 0.3 x | 0.31 x | - | 0.45 x | 0.36 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 | 27,150 | 27,150 |
| 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 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 8,850 | 9,102 | 9,926 | 14,001 | 15,155 | 16,170 | 16,624 |
| EBITDA 1 | 627.6 | 759.8 | 781.8 | 185.3 | 1,326 | 1,274 | 1,384 |
| EBIT 1 | 174.5 | 156.3 | 212.6 | 491.8 | 489.2 | 612 | 643.5 |
| Operating Margin | 1.97% | 1.72% | 2.14% | 3.51% | 3.23% | 3.78% | 3.87% |
| Earnings before Tax (EBT) 1 | -541 | -312.3 | 79.94 | 494 | 272.5 | 595 | 635.3 |
| Net income 1 | -394.7 | -198.4 | 156.7 | 329.6 | -15.36 | 370 | 396.7 |
| Net margin | -4.46% | -2.18% | 1.58% | 2.35% | -0.1% | 2.29% | 2.39% |
| EPS 2 | -6,207 | -2,775 | 4,315 | 2,387 | -215.0 | 3,918 | 4,070 |
| Free Cash Flow 3 | 390,974 | -5,044 | 138,216 | 147,755 | - | 351,000 | 423,500 |
| FCF margin | 4,417.63% | -55.41% | 1,392.5% | 1,055.35% | - | 2,170.69% | 2,547.47% |
| FCF Conversion (EBITDA) | 62,295.74% | - | 17,678.6% | 79,733.82% | - | 27,551.02% | 30,607.08% |
| FCF Conversion (Net income) | - | - | 88,222.99% | 44,824.73% | - | 94,864.86% | 106,764.7% |
| Dividend per Share 2 | 800.0 | 1,000 | 1,500 | - | - | 1,850 | 1,900 |
| 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 Q3 | 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 | 2,603 | 2,472 | 2,971 | 3,654 | 3,818 | 3,449 | 3,870 | 4,003 | 3,838 | 3,704 | 4,018 | 4,143 | 4,033 |
| EBITDA | 247.5 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 104.2 | -12.37 | 106.9 | 175 | 191.1 | - | - | - | 14.48 | 133 | 194 | 218 | 66 |
| Operating Margin | 4% | -0.5% | 3.6% | 4.79% | 5% | - | - | - | 0.38% | 3.59% | 4.83% | 5.26% | 1.64% |
| Earnings before Tax (EBT) 1 | - | -508.9 | 141.3 | 208 | 214.8 | - | 102.3 | 210.5 | -39.69 | 53 | - | - | - |
| Net income 1 | 272.3 | -128.6 | 80.45 | 113 | 112.4 | - | 18.2 | 61.29 | -125.3 | 85 | 77 | 92 | 19 |
| Net margin | 10.46% | -5.2% | 2.71% | 3.09% | 2.94% | - | 0.47% | 1.53% | -3.26% | 2.29% | 1.92% | 2.22% | 0.47% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/10/22 | 5/13/22 | 8/16/22 | 11/14/22 | 5/15/23 | 8/14/23 | 11/14/23 | 2/14/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 3,261 | 3,730 | 4,828 | 6,343 | - | 6,977 | 6,884 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.197 x | 4.91 x | 6.176 x | 34.23 x | - | 5.477 x | 4.975 x |
| Free Cash Flow 2 | 390,974 | -5,044 | 138,216 | 147,755 | - | 351,000 | 423,500 |
| ROE (net income / shareholders' equity) | -4.86% | -3.29% | 1.79% | 3.4% | - | 5.5% | 5.63% |
| ROA (Net income/ Total Assets) | -1.83% | -1.59% | 1.69% | 0.81% | - | 1.3% | 1.55% |
| Assets 1 | 21,612 | 12,457 | 9,291 | 40,630 | - | 28,462 | 25,591 |
| Book Value Per Share 3 | 94,623 | 90,632 | 98,565 | 100,489 | - | 59,964 | 76,449 |
| Cash Flow per Share | 9,239 | 5,403 | - | - | - | - | - |
| Capex 1 | 257 | 369 | 392 | 756 | - | 632 | 884 |
| Capex / Sales | 2.9% | 4.05% | 3.95% | 5.4% | - | 3.91% | 5.32% |
| 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
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
27,150
KRW
Average target price
39,667
KRW
Spread / Average Target
+46.10%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.37% | 1.42B | |
| +13.64% | 47.97B | |
| +18.86% | 11.58B | |
| -29.59% | 8.29B | |
| +15.03% | 6.37B | |
| -17.07% | 5.54B | |
| +4.90% | 4.16B | |
| -0.80% | 2.68B | |
| -19.25% | 2.8B | |
| -33.80% | 2.05B |
- Stock Market
- Equities
- A004990 Stock
- Financials LOTTE Corporation
