Lotte Corporation
Financials
Valuation Metrics
Lotte Corporation's Market Cap is ₩2.3T. At end of 2025 it was ₩2.7T. Ranked #188 of 2,436 in KR market (top 8%), #155 of 787 on KOSPI (top 20%), #50 of 365 in Capital Goods (top 14%) by Market Cap.
Investment Metrics(as of 2026-08-04)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | 2.25T KRW | KR#188/2,436 Sec#50/365 |
| Revenue | 15.58T KRW | KR#56/2,436 Sec#16/365 |
| Net Income | -488.66B KRW | KR—/2,436 Sec—/365 |
| Total Assets | 23.04T KRW | KR#69/2,436 Sec#16/365 |
| Net Assets | 9.58T KRW | KR#58/2,436 Sec#15/365 |
| Employees | 279 | KR#840/2,436 Sec#148/365 |
| Value | ||
| P/B | 0.23x | KR#183/2,436 Sec#26/365 |
| P/S | 0.14x | KR#227/2,436 Sec#32/365 |
| EV/EBITDA | 68.10x | KR#1,411/2,436 Sec#207/365 |
| FCF Yield | -6.85% | KR—/2,436 Sec—/365 |
| Profitability | ||
| ROE | -5.10% | KR#1,753/2,436 Sec#262/365 |
| ROA | -2.12% | KR#1,713/2,436 Sec#257/365 |
| Op. Margin | 1.72% | KR#1,392/2,436 Sec#212/365 |
| Revenue Growth | 1.03% | KR#1,374/2,436 Sec#194/365 |
| Financial Health | ||
| Debt Ratio | 140.53% | KR#1,050/2,436 Sec#127/365 |
| Total Debt | 16.99T KRW | KR#28/2,436 Sec#6/365 |
| FCF | -154.19B KRW | KR#2,164/2,436 Sec#320/365 |
| Cash | 1.02T KRW | KR#93/2,436 Sec#27/365 |
| Current Ratio | 0.76x | KR#2,078/2,436 Sec#330/365 |
| Net Debt/EBITDA | 59.69x | KR#1,542/2,436 Sec#230/365 |
| Dividend | ||
| Div. Yield | 5.58% | KR#214/2,436 Sec#23/365 |
| Div. Growth | 4.17% | KR#649/2,436 Sec#121/365 |
| Performance | ||
| 1Y Return | -15.96% | KR#1,134/2,436 Sec#199/365 |
| 1M Return | -5.03% | KR#1,400/2,436 Sec#151/365 |
| From 52W High | -42.80% | KR#884/2,436 Sec#110/365 |
| 1Y MDD | -43.91% | KR#657/2,436 Sec#83/365 |
| Trading | ||
| Volume | 119,146 shares | KR#839/2,436 Sec#153/365 |
| Foreign Own. | 10.10% | KR#464/2,436 Sec#87/365 |
| Per Share | ||
| EPS | -5,026 KRW | KR—/2,436 Sec—/365 |
| BPS | 86,421 KRW | KR#150/2,436 Sec#28/365 |
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.