Lotte Corporation
Financials
Valuation Metrics
Lotte Corporation's Market Cap is ₩2.3T. At end of 2025 it was ₩2.7T. Ranked #195 of 2,419 in KR market (top 8%), #158 of 781 on KOSPI (top 20%), #50 of 361 in Capital Goods (top 14%) by Market Cap.
Investment Metrics(as of 2026-10-07)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 2.34T KRW | KR#195/2,419 Sec#50/361 |
| Revenue | 15.63T KRW | KR#55/2,419 Sec#16/361 |
| Net Income | -355.76B KRW | KR—/2,419 Sec—/361 |
| Total Assets | 23.65T KRW | KR#70/2,419 Sec#16/361 |
| Net Assets | 9.89T KRW | KR#60/2,419 Sec#14/361 |
| Employees | 279 | KR#846/2,419 Sec#150/361 |
| Value | ||
| P/B | 0.24x | KR#200/2,419 Sec#31/361 |
| P/S | 0.15x | KR#252/2,419 Sec#34/361 |
| EV/EBITDA | 72.34x | KR#1,422/2,419 Sec#212/361 |
| FCF Yield | -6.58% | KR—/2,419 Sec—/361 |
| Profitability | ||
| ROE | -3.60% | KR#1,740/2,419 Sec#266/361 |
| ROA | -1.50% | KR#1,723/2,419 Sec#267/361 |
| Op. Margin | 1.63% | KR#1,430/2,419 Sec#222/361 |
| Revenue Growth | 0.56% | KR#1,497/2,419 Sec#208/361 |
| Financial Health | ||
| Debt Ratio | 139.05% | KR#1,848/2,419 Sec#254/361 |
| Total Debt | 17.29T KRW | KR#28/2,419 Sec#6/361 |
| FCF | -154.19B KRW | KR#2,155/2,419 Sec#320/361 |
| Cash | 1.24T KRW | KR#79/2,419 Sec#23/361 |
| Current Ratio | 0.77x | KR#1,963/2,419 Sec#314/361 |
| Net Debt/EBITDA | 63.13x | KR#1,501/2,419 Sec#219/361 |
| Dividend | ||
| Div. Yield | 5.37% | KR#251/2,419 Sec#35/361 |
| Div. Growth | 4.17% | KR#664/2,419 Sec#124/361 |
| Performance | ||
| 1Y Return | -17.81% | KR#1,276/2,419 Sec#210/361 |
| 1M Return | -6.24% | KR#1,893/2,419 Sec#280/361 |
| From 52W High | -41.16% | KR#1,055/2,419 Sec#128/361 |
| 1Y MDD | -43.91% | KR#734/2,419 Sec#82/361 |
| Trading | ||
| Volume | 33,719 shares | KR#1,343/2,419 Sec#228/361 |
| Trading Value | 783.2M KRW | KR#835/2,419 Sec#152/361 |
| Foreign Own. | 10.03% | KR#476/2,419 Sec#87/361 |
| Per Share | ||
| EPS | -3,539 KRW | KR—/2,419 Sec—/361 |
| BPS | 98,440 KRW | KR#138/2,419 Sec#23/361 |
Company Info
This company was established in 2017 through a split-merger of Lotte Confectionery, Lotte Chilsung Beverage, Lotte Foods, and Lotte Shopping, and was recognized as a holding company by the Fair Trade Commission in 2018. As of 2025, it holds 19 domestic subsidiaries, including Lotte Shopping and Lotte Chemical, with primary revenue sources being dividend income, trademark usage fees, and rental income from owned buildings. Its major subsidiaries operate in department store business, manufacturing of petrochemical basic chemicals, ice cream, bakery, and health functional foods, and manufacturing and sales of beverages and alcoholic beverages. Lotte Holdings was founded in 1967 and is headquartered in Songpa-gu, Seoul.