Want to see KR:004990 full AI Analyst Report?
Lotte Corp (004990) Financial Statements
Lotte Corp Financial Overview
Lotte Corp's market cap is currently $1.54T. The company's EPS TTM is $-5416.08; its P/E ratio is -3.98; and it has a dividend yield of 5.80%. Lotte Corp has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.54T | $ 15.76T | $ 15.16T | $ 14.11T | $ 9.92T |
| Gross Profit | $ 3.78T | $ 4.58T | $ 4.44T | $ 4.15T | $ 2.63T |
| Operating Income | $ 237.58B | $ 340.47B | $ 493.69B | $ 489.83B | $ 157.29B |
| EBITDA | $ 1.20T | $ 480.24B | $ 1.47T | $ 1.24T | $ 522.51B |
| Net Income | $ -647.55B | $ -1.02T | $ -15.36B | $ 170.76B | $ 308.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.20T | $ 1.92T | $ 2.72T | $ 2.72T | $ 2.34T |
| Total Assets | $ 23.07T | $ 22.66T | $ 23.16T | $ 22.18T | $ 19.92T |
| Total Debt | $ 10.12T | $ 9.19T | $ 9.11T | $ 8.47T | $ 6.84T |
| Net Debt | $ 8.73T | $ 7.94T | $ 7.53T | $ 7.06T | $ 5.44T |
| Total Liabilities | $ 14.27T | $ 13.46T | $ 13.49T | $ 12.41T | $ 10.29T |
| Stockholders' Equity | $ 5.45T | $ 6.25T | $ 6.85T | $ 7.12T | $ 6.98T |
| Cash Flow | |||||
| Free Cash Flow | $ -472.81B | $ -323.04B | $ 429.33B | $ 123.35B | $ 120.63B |
| Operating Cash Flow | $ 837.51B | $ 1.05T | $ 1.24T | $ 904.14B | $ 600.47B |
| Investing Cash Flow | $ -1.50T | $ -803.43B | $ -605.86B | $ -1.58T | $ 72.03B |
| Financing Cash Flow | $ 793.78B | $ -589.71B | $ -449.98B | $ 688.65B | $ -247.50B |
Currency in KRW