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LOTTE Corporation (004990.KS)

KSE - KSE Delayed Price. Currency in KRW
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26,850.00-150.00 (-0.56%)
At close: 03:30PM KST
Currency in KRW

Valuation Measures4

Market Cap (intraday) 1.93T
Enterprise Value 8.32T
Trailing P/E 12.11
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.13
Price/Book (mrq)0.28
Enterprise Value/Revenue 0.55
Enterprise Value/EBITDA 5.39

Trading Information

Stock Price History

Beta (5Y Monthly) 0.92
52-Week Change 3-5.95%
S&P500 52-Week Change 322.38%
52 Week High 333,750.00
52 Week Low 30.00
50-Day Moving Average 327,931.00
200-Day Moving Average 327,092.00

Share Statistics

Avg Vol (3 month) 3235.57k
Avg Vol (10 day) 3110.55k
Shares Outstanding 570.81M
Implied Shares Outstanding 671.77M
Float 827.64M
% Held by Insiders 141.75%
% Held by Institutions 18.53%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 22.5:1
Last Split Date 3Oct 30, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -0.10%
Operating Margin (ttm)0.37%

Management Effectiveness

Return on Assets (ttm)1.36%
Return on Equity (ttm)1.68%

Income Statement

Revenue (ttm)15.16T
Revenue Per Share (ttm)211,931.25
Quarterly Revenue Growth (yoy)4.60%
Gross Profit (ttm)N/A
EBITDA 1.32T
Net Income Avi to Common (ttm)-15.36B
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.72T
Total Cash Per Share (mrq)37,982.63
Total Debt (mrq)9.11T
Total Debt/Equity (mrq)94.17%
Current Ratio (mrq)0.87
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)1.24T
Levered Free Cash Flow (ttm)53.04B