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Lotte Corp (004990) AI Stock Analysis
Lotte Corp
(Korea Exchange:004990)
The score is primarily held back by weak financial performance—ongoing net losses, negative ROE, higher leverage, and negative free cash flow—despite strong revenue growth and positive operating cash flow. Technicals are bearish with the stock below major moving averages and negative MACD, while valuation is partly supported by a high dividend yield but offset by loss-driven negative P/E.
Lotte Corp (004990) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- KRW 1.64T
- Dividend Yield
- 5.80%
- Average Volume (3M)
- 115.39K
- Price to Earnings (P/E)
- -4.0
- Beta (1Y)
- 0.38
- Revenue Growth
- 0.56%
- EPS Growth
- 61.10%
- Country
- KR
- Employees
- 296
- Sector
- General
- Sector Strength
- 55
- Industry
- Food Confectioners
Lotte Corp Business Overview & Revenue Model
Company Description
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 portf...
Lotte Corp Financial Statement Overview
Summary
Strong TTM revenue growth (~32% YoY) and positive operating cash flow support the business, but persistent net losses, negative ROE, rising leverage (debt-to-equity ~1.75), and negative free cash flow keep overall financial quality weak.
Income Statement
38NegativeBalance Sheet
44NeutralCash Flow
52Neutral| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.63T | 15.54T | 15.76T | 15.16T | 14.11T | 9.92T |
| Gross Profit | 4.15T | 3.78T | 4.58T | 4.44T | 4.15T | 2.63T |
| EBITDA | 107.38B | 1.20T | 480.24B | 1.47T | 1.24T | 522.51B |
| Net Income | -400.54B | -647.55B | -1.02T | -15.36B | 170.76B | 308.60B |
Balance Sheet | ||||||
| Total Assets | 23.65T | 23.07T | 22.66T | 23.16T | 22.18T | 19.92T |
| Cash, Cash Equivalents and Short-Term Investments | 1.83T | 2.20T | 1.92T | 2.72T | 2.72T | 2.34T |
| Total Debt | 10.09T | 10.12T | 9.19T | 9.11T | 8.47T | 6.84T |
| Total Liabilities | 14.38T | 14.27T | 13.46T | 13.49T | 12.41T | 10.29T |
| Stockholders Equity | 5.77T | 5.45T | 6.25T | 6.85T | 7.12T | 6.98T |
Cash Flow | ||||||
| Free Cash Flow | -136.12B | -472.81B | -323.04B | 429.33B | 123.35B | 120.63B |
| Operating Cash Flow | 1.07T | 837.51B | 1.05T | 1.24T | 904.14B | 600.47B |
| Investing Cash Flow | -1.07T | -1.50T | -803.43B | -605.86B | -1.58T | 72.03B |
| Financing Cash Flow | 112.38B | 793.78B | -589.71B | -449.98B | 688.65B | -247.50B |
Lotte Corp Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004990, the sentiment is Negative. The current price of 21550.00 is below the 20-day moving average (MA) of 22362.50, below the 50-day MA of 23480.00, and below the 200-day MA of 26330.46, indicating a bearish trend. The MACD of -668.52 indicates Positive momentum. The RSI at 34.20 is Neutral, neither overbought nor oversold. The STOCH value of 26.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004990.
Lotte Corp Peers Comparison
Overall Rating
KR:27156076Outperform
KR:28233066Neutral
KR:26490064Neutral
KR:00707054Neutral
KR:13948048Neutral- KR:00499046Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| KR:271560 | 76Outperform | KRW 4.54T | 10.63 | ― | 4.57% | 11.25% | -20.45% |
| KR:282330 | 66Neutral | KRW 2.30T | 10.67 | ― | 3.09% | 5.12% | 19.90% |
| KR:264900 | 64Neutral | KRW 91.04B | 8.91 | ― | 3.93% | -0.76% | -22.86% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| KR:007070 | 54Neutral | KRW 1.89T | 14.57 | ― | 2.65% | 4.52% | ― |
| KR:139480 | 48Neutral | KRW 1.85T | 71.90 | ― | 3.62% | -0.91% | ― |
| KR:004990 | 46Neutral | KRW 1.54T | -3.98 | ― | 5.80% | 0.56% | 61.10% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| KR:004990 | Lotte Corp | 21550.00 | -6518.66 | -23.22% | |
| KR:007070 | GS Retail Co., Ltd. | 22600.00 | 5361.66 | 31.10% | |
| KR:139480 | E-MART Inc. | 69100.00 | -868.37 | -1.24% | |
| KR:264900 | CROWN CONFECTIONERY CO.,LTD | 7120.00 | -1444.36 | -16.86% | |
| KR:271560 | ORION CORP. | 114800.00 | 18921.83 | 19.74% | |
| KR:282330 | BGF retail CO., LTD. | 132900.00 | 33663.77 | 33.92% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 28, 2026