Lotte Corp (004990) Stock Statistics & Valuation Metrics

Lotte Corp has a market cap or net worth of ₩1.67T. The enterprise value is $13.80M.

Lotte Corp has 99,663,770 shares outstanding. The number of shares has decreased by -2.65% in one year.

Lotte Corp’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 1.16%.

The current PE Ratio of Lotte Corp is ―. Lotte Corp’s PEG ratio is 0.08.

In the last 12 months, Lotte Corp had revenue of 15.54T and earned -647.55B in profits. Earnings per share was -9.03K.

In the last 12 months, operating cash flow was 1.06T and capital expenditures -1.30T, giving a free cash flow of -236.14B billion.

Lotte Corp pays an annual dividend of ―, resulting in a dividend yield of ―

Lotte Corp upcoming earnings date is Aug 19, 2026, TBA (Confirmed).

Lotte Corp as a current ratio of 0.81, with Debt / Equity ratio of 178.99%

In the past 12 months, Lotte Corp has paid 120.82B in taxes.

Lotte Corp EV to EBITDA ratio is 8.84, with an EV/FCF ratio of -22.51.

Lotte Corp has ₩1.64T in cash and marketable securities with ₩9.95T in debt, giving a net cash position of -₩8.30T billion.

Gross margin is 27.63%, with operating margin of 1.53%, and net profit margin of -4.17%.

The average price target for Lotte Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―