Stock A023530 LOTTE SHOPPING CO., LTD.
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Financials Lotte Shopping Co., Ltd.

Equities

A023530

KR7023530009

Department Stores

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
68,600 KRW +0.59% Intraday chart for Lotte Shopping Co., Ltd. +6.36% -8.53%
Apr. 25 South Korea's Lotte sells China theme park project for $326 mln, reports MoneyToday RE
Mar. 11 Lotte Shopping Subsidiary Lotte Home Shopping Expands with Overseas Brand Imports MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,830,672 2,897,741 2,465,200 2,572,628 2,120,298 1,939,366 - -
Enterprise Value (EV) 2 11,795 11,167 21,696 21,440 13,768 11,300 11,289 11,971
P/E ratio -4.21 x -3.69 x -8.41 x -7.73 x - 8.55 x 6.64 x 5.97 x
Yield 2.8% 2.73% 3.21% 3.63% 5.07% 5.79% 5.8% 6.49%
Capitalization / Revenue 0.22 x 0.18 x 0.16 x 0.17 x 0.15 x 0.13 x 0.13 x 0.13 x
EV / Revenue 0.67 x 0.69 x 1.39 x 1.39 x 0.95 x 0.76 x 0.74 x 0.8 x
EV / EBITDA 6.06 x 6.89 x 15.1 x 13.3 x 8.7 x 6.37 x 6.18 x 6.24 x
EV / FCF 10.9 x 16.5 x 27.7 x 20 x - 12.7 x 13.4 x 19.7 x
FCF Yield 9.21% 6.08% 3.61% 5% - 7.85% 7.46% 5.08%
Price to Book 0.33 x 0.26 x 0.24 x 0.27 x - 0.2 x 0.2 x 0.2 x
Nbr of stocks (in thousands) 28,271 28,271 28,271 28,271 28,271 28,271 - -
Reference price 3 135,500 102,500 87,200 91,000 75,000 68,600 68,600 68,600
Announcement Date 2/13/20 2/8/21 2/8/22 2/8/23 2/8/24 - - -
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 17,633 16,076 15,581 15,476 14,556 14,778 15,299 14,975
EBITDA 1 1,947 1,621 1,432 1,611 1,582 1,775 1,826 1,919
EBIT 1 427.9 346.1 215.6 394.2 508.4 577 658.4 702.8
Operating Margin 2.43% 2.15% 1.38% 2.55% 3.49% 3.9% 4.3% 4.69%
Earnings before Tax (EBT) 1 -1,189 -768.9 -630.3 -534 186.2 303.5 397.1 450
Net income 1 -924.5 -770.3 -315.8 -306.7 182.2 231.8 292 325.2
Net margin -5.24% -4.79% -2.03% -1.98% 1.25% 1.57% 1.91% 2.17%
EPS 2 -32,173 -27,800 -10,363 -11,772 - 8,024 10,326 11,497
Free Cash Flow 3 1,086,224 678,829 782,319 1,071,765 - 886,670 841,660 607,740
FCF margin 6,160.23% 4,222.58% 5,020.93% 6,925.32% - 6,000.06% 5,501.28% 4,058.28%
FCF Conversion (EBITDA) 55,791.48% 41,881.57% 54,620.88% 66,522.99% - 49,965.52% 46,083.7% 31,662.03%
FCF Conversion (Net income) - - - - - 382,478.44% 288,272.63% 186,853.19%
Dividend per Share 2 3,800 2,800 2,800 3,300 3,800 3,971 3,982 4,450
Announcement Date 2/13/20 2/8/21 2/8/22 2/8/23 2/8/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 4,007 3,792 3,771 3,902 4,013 3,790 3,562 3,622 3,739 3,633 3,578 3,677 3,805 3,689
EBITDA - - - - - - - - - 467 - - - -
EBIT 1 28.94 117.4 68.71 74.39 150 101.1 112.5 51.49 142 202.4 120.7 78.73 160.8 213.8
Operating Margin 0.72% 3.09% 1.82% 1.91% 3.74% 2.67% 3.16% 1.42% 3.8% 5.57% 3.37% 2.14% 4.23% 5.79%
Earnings before Tax (EBT) 1 -98.53 -517 102 57.25 -91.22 -602 105.1 89.84 79.27 -88.01 77.88 54.2 90.5 113
Net income 1 290.8 -503.1 48.4 25.46 -113.3 -267.2 56.27 109.5 49.76 -33.34 45.2 54.6 59 71
Net margin 7.26% -13.27% 1.28% 0.65% -2.82% -7.05% 1.58% 3.02% 1.33% -0.92% 1.26% 1.48% 1.55% 1.92%
EPS 10,267 -17,004 1,650 824.0 -4,085 -10,161 1,914 - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/8/22 5/9/22 8/5/22 11/4/22 2/8/23 5/11/23 8/10/23 11/9/23 2/8/24 - - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,964 8,269 19,231 18,868 11,648 9,360 9,350 10,032
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.09 x 5.102 x 13.43 x 11.71 x 7.363 x 5.275 x 5.119 x 5.226 x
Free Cash Flow 2 1,086,224 678,829 782,319 1,071,765 - 886,670 841,660 607,740
ROE (net income / shareholders' equity) -7.6% -5.86% -2.51% -2.61% - 2.48% 3.23% 3.4%
ROA (Net income/ Total Assets) -3.07% -2.01% -0.95% -1% - 0.73% 1.04% 1.03%
Assets 1 30,113 38,355 33,129 30,773 - 31,612 27,997 31,476
Book Value Per Share 3 413,726 392,775 356,677 338,431 - 336,408 341,702 351,249
Cash Flow per Share 3 56,963 52,703 64,664 57,581 - 62,779 62,444 -
Capex 1 551 811 1,046 556 - 789 753 931
Capex / Sales 3.12% 5.05% 6.71% 3.59% - 5.34% 4.92% 6.22%
Announcement Date 2/13/20 2/8/21 2/8/22 2/8/23 2/8/24 - - -
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 Shopping Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
68,600 KRW
Average target price
104,533 KRW
Spread / Average Target
+52.38%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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