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Lotte Corp (004990) Price & Analysis
004990 Stock Chart & Stats
- Day’s Range
- $21,150.00 - $21,650.00
- 52-Week Range
- $20,950.00 - $39,600.00
- Previous Close
- $21,500.00
- Volume
- N/A
- Average Volume (3M)
- 73.67K
- Market Cap
- KRW 1.54T
- Enterprise Value
- KRW 13.52T
- Total Cash (Recent Filing)
- KRW 1.83T
- Total Debt (Recent Filing)
- KRW 10.09T
- Price to Earnings (P/E)
- ―
- Beta
- 0.38
- Next Earnings
- Nov 18, 2026
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 5.80%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Strong top-line growth indicates continued demand across the group’s businesses and provides a foundation for improving earnings over time. If sustained, higher revenue can support operating leverage, strengthen scale advantages, and create more capacity to absorb the holding company’s financial obligations.
Operating Cash Flow
Positive and improving operating cash flow shows that the underlying businesses are generating cash through operations despite reported losses. This provides an important source of liquidity for ongoing needs and can support investment or debt service, even though free cash flow remains pressured.
Capital Strengthening
The hybrid securities provide a durable capital-management tool by supporting debt repayment while being recognized as equity under Korean IFRS. The structure also avoids shareholder dilution and adds flexibility through discretionary interest deferral, reinforcing balance-sheet management.
Bears Say
Persistent Net Losses
Repeated net losses show that revenue growth has not translated into durable profitability. This weakens earnings quality, keeps returns on equity negative, and limits internally generated capital, making a sustained recovery dependent on better operating performance across the group.
Rising Leverage
Higher leverage reduces financial flexibility and increases the burden on future cash generation. Because equity returns are negative while debt has risen, Lotte has less room to absorb prolonged earnings weakness, and delayed recovery could increase balance-sheet pressure across the holding structure.
Negative Free Cash Flow
Negative and worsening free cash flow indicates that operating cash is not sufficient after capital spending or other investment requirements. This limits the company’s ability to deleverage organically and may require continued financing while the group funds its businesses and strategic priorities.
Lotte Corp News
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Company Description
Lotte Corp
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.
- Sector
- General
- Industry
- Food Confectioners
- CEO
- Jung-Uk Goh
- Employees
- 296
- Website
- www.lotte.co.kr
- Address
- Lotte World Tower, Seoul, SL, 05551, KR
Lotte Corp (004990) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 2 | 6 | 2 |
| Moving Averages | 2 | 0 | 10 |

