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Lotte Corp (KR:004990)
:004990
South Korea Market
004990
Lotte Corp
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Lotte Corp (004990) Ratios

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Lotte Corp Ratios

KR:004990's free cash flow for Q2 2026 was ₩0.26. For the 2026 fiscal year, KR:004990's free cash flow was decreased by ₩ and operating cash flow was ₩0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.77 0.81 0.76 0.87 0.91
Quick Ratio
 0.56 0.59 0.55 0.68 0.70
Cash Ratio
 0.17 0.21 0.19 0.23 0.23
Solvency Ratio
 0.04 0.02 >-0.01 0.06 0.07
Operating Cash Flow Ratio
 0.15 0.12 0.16 0.18 0.15
Short-Term Operating Cash Flow Coverage
 0.27 0.22 0.31 0.35 0.28
Net Current Asset Value
₩ -8.84T₩ -8.82T₩ -8.44T₩ -7.63T₩ -6.79T
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.44 0.41 0.39 0.38
Debt-to-Equity Ratio
 1.75 1.86 1.47 1.33 1.19
Debt-to-Capital Ratio
 0.64 0.65 0.60 0.57 0.54
Long-Term Debt-to-Capital Ratio
 0.48 0.51 0.44 0.41 0.39
Financial Leverage Ratio
 4.10 4.23 3.63 3.38 3.12
Debt Service Coverage Ratio
 >-0.01 0.26 0.11 0.32 0.31
Interest Coverage Ratio
 0.66 0.59 0.84 1.47 2.34
Debt to Market Cap
 4.91 4.88 5.39 4.42 3.60
Interest Debt Per Share
 136.40K 145.27K 135.53K 132.22K 121.28K
Net Debt to EBITDA
 82.43 7.25 16.53 5.11 5.71
Profitability Margins
Gross Profit Margin
26.58%24.35%29.06%29.31%29.41%
EBIT Margin
-5.54%1.53%-3.05%4.22%3.64%
EBITDA Margin
0.69%7.75%3.05%9.72%8.76%
Operating Profit Margin
1.62%1.53%2.16%3.26%3.47%
Pretax Profit Margin
-1.51%-3.05%-5.63%2.47%3.54%
Net Profit Margin
-2.56%-4.17%-6.47%-0.10%1.21%
Continuous Operations Profit Margin
-2.28%-3.83%-6.00%1.08%2.39%
Net Income Per EBT
170.03%136.56%114.91%-4.11%34.16%
EBT Per EBIT
-93.17%-199.59%-260.41%75.74%102.05%
Return on Assets (ROA)
-1.69%-2.81%-4.50%-0.07%0.77%
Return on Equity (ROE)
-7.05%-11.88%-16.31%-0.22%2.40%
Return on Capital Employed (ROCE)
1.54%1.45%2.12%3.00%3.06%
Return on Invested Capital (ROIC)
1.21%1.16%1.72%1.06%1.69%
Return on Tangible Assets
-1.77%-2.94%-4.72%-0.07%0.81%
Earnings Yield
-20.87%-33.81%-66.00%-0.82%7.94%
Efficiency Ratios
Receivables Turnover
 10.37 11.13 11.87 11.84 10.44
Payables Turnover
 10.68 11.46 10.21 8.79 9.59
Inventory Turnover
 7.47 8.10 7.82 8.26 7.81
Fixed Asset Turnover
 1.66 1.70 1.85 1.99 2.13
Asset Turnover
 0.66 0.67 0.70 0.65 0.64
Working Capital Turnover Ratio
 -9.62 -10.91 -12.94 -21.32 -82.39
Cash Conversion Cycle
 49.88 45.99 41.66 33.45 43.61
Days of Sales Outstanding
 35.21 32.78 30.76 30.83 34.95
Days of Inventory Outstanding
 48.85 45.05 46.67 44.16 46.74
Days of Payables Outstanding
 34.18 31.84 35.76 41.55 38.07
Operating Cycle
 84.06 77.83 77.42 74.99 81.69
Cash Flow Ratios
Operating Cash Flow Per Share
 13.96K 11.57K 14.87K 17.32K 12.64K
Free Cash Flow Per Share
 -1.77K -6.53K -4.56K 6.01K 1.72K
CapEx Per Share
 15.74K 18.10K 19.43K 11.31K 10.92K
Free Cash Flow to Operating Cash Flow
 -0.13 -0.56 -0.31 0.35 0.14
Dividend Paid and CapEx Coverage Ratio
 0.79 0.58 0.69 1.30 0.98
Capital Expenditure Coverage Ratio
 0.89 0.64 0.77 1.53 1.16
Operating Cash Flow Coverage Ratio
 0.11 0.08 0.11 0.14 0.11
Operating Cash Flow to Sales Ratio
 0.07 0.05 0.07 0.08 0.06
Free Cash Flow Yield
-7.16%-24.69%-20.93%22.81%5.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.59 -2.93 -1.52 -122.56 12.59
Price-to-Sales (P/S) Ratio
 0.12 0.12 0.10 0.12 0.15
Price-to-Book (P/B) Ratio
 0.33 0.35 0.25 0.27 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.88 -4.05 -4.78 4.38 17.43
Price-to-Operating Cash Flow Ratio
 1.78 2.29 1.47 1.52 2.38
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.08 >-0.01 1.12 -0.28
Price-to-Fair Value
 0.33 0.35 0.25 0.27 0.30
Enterprise Value Multiple
 100.03 8.84 19.74 6.39 7.45
Enterprise Value
 10.75T 10.64T 9.48T 9.41T 9.21T
EV to EBITDA
 100.13 8.84 19.74 6.39 7.45
EV to Sales
 0.69 0.68 0.60 0.62 0.65
EV to Free Cash Flow
 -79.00 -22.51 -29.34 21.92 74.68
EV to Operating Cash Flow
 10.03 12.71 9.00 7.61 10.19
Tangible Book Value Per Share
 107.35K 107.23K 114.83K 121.48K 121.20K
Shareholders’ Equity Per Share
 75.16K 75.29K 88.20K 95.88K 99.47K
Tax and Other Ratios
Effective Tax Rate
 -0.51 -0.25 -0.07 0.56 0.33
Revenue Per Share
 203.54K 214.63K 222.54K 212.22K 197.29K
Net Income Per Share
 -5.22K -8.94K -14.39K -215.00 2.39K
Tax Burden
 1.70 1.37 1.15 -0.04 0.34
Interest Burden
 0.27 -2.00 1.84 0.58 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.12 0.12 0.12 0.12
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Income Quality
 -3.18 -1.29 -1.11 -80.58 2.69
Currency in KRW