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00499K.KS
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00499K.KS
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00499K.KS
Financial details
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
| Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 21.66K | 83.01K | 101.11K | 103.74K | 113.31K | |
| Net income per share | 5.35K | 2.11K | -4.1K | -2.27K | 3.52K | |
| Operating cash flow per share | -7.81K | -9.44K | 7.47K | 4.37K | 6.86K | |
| Free cash flow per share | -8.66K | -12.66K | 4K | -311.65 | 1.38K | |
| Cash per share | 25.04K | 14.31K | 17.18K | 23.57K | 26.77K | |
| Book value per share | 69.81K | 81.21K | 76.49K | 73.26K | 79.68K | |
| Tangible book value per share | 66.5K | 85.77K | 79.25K | 80.67K | 100.6K | |
| Share holders equity per share | 69.81K | 81.21K | 76.49K | 73.26K | 79.68K | |
| Interest debt per share | 112.05K | 58.41K | 55.49K | 61.44K | 79.41K | |
| Market cap | 6211.95B | 4580B | 5720.61B | 5255.59B | 3978.98B | |
| Enterprise value | 14971.23B | 8899.74B | 9678.31B | 9591.4B | 9423.41B | |
| P/E ratio | 13.25 | 24.75 | -15.91 | -26.49 | 12.89 | |
| Price to sales ratio | 3.27 | 0.63 | 0.65 | 0.58 | 0.4 | |
| POCF ratio | -9.08 | -5.54 | 8.75 | 13.74 | 6.63 | |
| PFCF ratio | -8.19 | -4.13 | 16.34 | -192.53 | 32.99 | |
| P/B Ratio | 1.02 | 0.64 | 0.85 | 0.82 | 0.57 | |
| PTB ratio | 1.02 | 0.64 | 0.85 | 0.82 | 0.57 | |
| EV to sales | 7.89 | 1.22 | 1.09 | 1.06 | 0.95 | |
| Enterprise value over EBITDA | 24.95 | 18.58 | 24.89 | 19.17 | 10.36 | |
| EV to operating cash flow | -21.89 | -10.77 | 14.8 | 25.07 | 15.69 | |
| EV to free cash flow | -19.73 | -8.03 | 27.65 | -351.37 | 78.12 | |
| Earnings yield | 0.08 | 0.04 | -0.06 | -0.04 | 0.08 | |
| Free cash flow yield | -0.12 | -0.24 | 0.06 | -0.01 | 0.03 | |
| Debt to equity | 0.88 | 0.17 | 0.46 | 0.51 | 0.65 | |
| Debt to assets | 0.66 | 0.69 | 0.5 | 0.53 | 0.52 | |
| Net debt to EBITDA | 14.6 | 9.02 | 10.18 | 8.66 | 5.99 | |
| Current ratio | 0.5 | 0.95 | 0.83 | 1.03 | 1.04 | |
| Interest coverage | -14.5 | 1.26 | 1.21 | 1.14 | 1.86 | |
| Income quality | -1.46 | -4.47 | -1.82 | -1.93 | 1.95 | |
| Dividend Yield | 0 | 0 | 0.02 | 0.01 | 0.02 | |
| Payout ratio | 0 | 0.04 | -0.26 | -0.35 | 0.29 | |
| Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.03 | 0.05 | 0.05 | 0.04 | |
| Capex to operating cash flow | 0.11 | 0.34 | -0.46 | -1.07 | -0.8 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.05 | -0.05 | |
| Capex to depreciation | -0.96 | -0.9 | -0.5 | -0.68 | -0.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 91.69K | 62.13K | 84.05K | 61.11K | 79.48K | |
| ROIC | -0.01 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0.02 | 0.01 | -0.02 | -0.01 | 0.02 | |
| Graham Net | -138.03K | -202.3K | -69.29K | -73.65K | -85.08K | |
| Working capital | 3755.15B | -862.74B | -660.28B | 157.15B | 205.46B | |
| Tangible asset value | 5825.1B | 7512.92B | 6941.65B | 7065.53B | 8811.84B | |
| Net current asset value | 10654.73B | 3707.94B | 4686.6B | 3946.31B | 5520.12B | |
| Invested capital | 1.6 | 0.71 | 0.7 | 0.82 | 0.98 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 764.26B | 742.12B | 725.68B | 794.31B | |
| Average inventory | 457.45B | 545.17B | 572.23B | 666.77B | 828.84B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 55.34 | 44.2 | 40.17 | 43.16 | |
| Days of inventory on hand | 63.95 | 29.2 | 27.84 | 36.9 | 49.57 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 6.6 | 8.26 | 9.09 | 8.46 | |
| Inventory turnover | 5.71 | 12.5 | 13.11 | 9.89 | 7.36 | |
| ROE | 0.08 | 0.03 | -0.05 | -0.03 | 0.04 | |
| Capex per share | -855.58 | -3.22K | -3.47K | -4.68K | -5.48K |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
| Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 28.68K | 29.71K | 28.22K | 33.92K | 51.07K | |
| Net income per share | 755.27 | 3.11K | -1.47K | 918.49 | 1.57K | |
| Operating cash flow per share | 3.22K | 1.66K | 732.94 | 1.07K | 6.22K | |
| Free cash flow per share | 1.84K | 173.31 | -329.37 | -606.86 | 4.58K | |
| Cash per share | 21.95K | 0 | 26.77K | 0 | 34.04K | |
| Book value per share | 76.18K | 81.19K | 79.68K | 78.93K | 99.99K | |
| Tangible book value per share | 84.32K | 98.11K | 100.6K | 107.69K | 119.66K | |
| Share holders equity per share | 76.18K | 81.19K | 79.68K | 78.93K | 99.99K | |
| Interest debt per share | 57.61K | 0 | 78.41K | -361.09 | 108.28K | |
| Market cap | 5404.75B | 4650.19B | 4158.85B | 4509.81B | 3345.3B | |
| Enterprise value | 9714.93B | 4650.19B | 9603.28B | 4509.81B | 9562.79B | |
| P/E ratio | 20.42 | 4.27 | -8.08 | 14.01 | 7.43 | |
| Price to sales ratio | 2.15 | 1.79 | 1.68 | 1.52 | 0.92 | |
| POCF ratio | 19.15 | 31.92 | 64.78 | 48.13 | 7.52 | |
| PFCF ratio | 33.6 | 306.33 | -144.16 | -84.84 | 10.2 | |
| P/B Ratio | 0.81 | 0.65 | 0.6 | 0.65 | 0.47 | |
| PTB ratio | 0.81 | 0.65 | 0.6 | 0.65 | 0.47 | |
| EV to sales | 3.87 | 1.79 | 3.89 | 1.52 | 2.62 | |
| Enterprise value over EBITDA | 40.6 | 10.52 | -103.55 | 19.15 | 24.89 | |
| EV to operating cash flow | 34.43 | 31.92 | 149.59 | 48.13 | 21.49 | |
| EV to free cash flow | 60.4 | 306.33 | -332.87 | -84.84 | 29.16 | |
| Earnings yield | 0.01 | 0.06 | -0.03 | 0.02 | 0.03 | |
| Free cash flow yield | 0.03 | 0 | -0.01 | -0.01 | 0.1 | |
| Debt to equity | 0.49 | 0 | 0.65 | 0 | 0.67 | |
| Debt to assets | 0.49 | 0.48 | 0.52 | 0.55 | 0.54 | |
| Net debt to EBITDA | 18.01 | 0 | -58.71 | 0 | 16.18 | |
| Current ratio | 1.12 | 1.08 | 1.04 | 0.98 | 0.98 | |
| Interest coverage | 2.99 | 0 | -0.43 | -3.38 | 3.7 | |
| Income quality | 4.27 | 0.54 | -0.5 | 1.16 | 3.96 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0.04 | |
| Payout ratio | 0 | 0 | 0 | 0 | 1.24 | |
| Sales general and administrative to revenue | 0.01 | 0.23 | 0.01 | 0.26 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.05 | 0 | 0.04 | 0 | 0.05 | |
| Capex to operating cash flow | -0.43 | -0.9 | -1.45 | -1.57 | -0.26 | |
| Capex to revenue | -0.05 | -0.05 | -0.04 | -0.05 | -0.03 | |
| Capex to depreciation | -0.85 | -0.91 | -0.67 | -0.93 | -0.63 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 35.98K | 75.35K | 51.31K | 40.39K | 59.47K | |
| ROIC | 0.01 | 0.05 | 0 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | 0.02 | -0.01 | 0 | 0.01 | |
| Graham Net | -62.87K | -92.2K | -85.08K | -131.83K | -118.04K | |
| Working capital | 417.68B | 299.03B | 205.46B | -132.23B | -131.34B | |
| Tangible asset value | 7385.59B | 0 | 8811.84B | 0 | 8562.83B | |
| Net current asset value | 3828.76B | 3896.38B | 5520.12B | 6279.4B | 6225.73B | |
| Invested capital | 0.75 | 0 | 0.98 | 0 | 1.08 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 37.98 | 0 | 42.31 | 0 | 35.35 | |
| Days of inventory on hand | 33.31 | 0 | 48.58 | 0 | 42.1 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.37 | 0 | 2.13 | 0 | 2.55 | |
| Inventory turnover | 2.7 | 0 | 1.85 | 0 | 2.14 | |
| ROE | 0.01 | 0.04 | -0.02 | 0.01 | 0.02 | |
| Capex per share | -1.39K | -1.49K | -1.06K | -1.68K | -1.64K |
Frequently Asked Questions
What is LOTTE Corporation stock symbol ?
LOTTE Corporation is a US stock and trading under the symbol 00499K.KS
What is LOTTE Corporation stock quote today ?
LOTTE Corporation stock price is $48250 today.
Is LOTTE Corporation stock public?
Yes, LOTTE Corporation is a publicly traded company.
Company Profile
- Volume Average 1.95K
- Market Capitalization 2818.05B
- Employee 263
- Headquarters Seoul,US
- IPO Date 2017-10-30
-
Website
https://www.lotte.co.kr 
LOTTE Corporation engages in the food, retail, tourism, chemical, construction, and finance businesses worldwide. It offers candies, biscuits, ice cream, beverages, liquor, and coffee; manufactures, wholesales, and retails soft drinks; produces and sells dairy products, and processed milk and meat products; and produces and sells alcoholic beverages, including soju, beer, whiskey, wine, and refined rice wine. The company also operates department stores, hypermarkets, supermarkets, discount stores, convenience stores, health and beauty stores, home shopping networks, and duty free shops; retails apparel; wholesales and sells consumer electronics; and offers integrated membership and easy payment services. In addition, it manufactures and sells processed aluminium, soft packaging materials, beverage cans, and PET bottles; offers synthetic resins, synthetic textiles, and by-products; manufactures and sells office equipment, medical devices, network cameras, etc.; constructs and manages golf courses; and provides amusement park services. Further, the company engages in car rental and equipment rental, resort condominium, tourist hotel, and social welfare businesses; provides lease financing, and corporate and individual loans; owns a professional baseball team; offers electronic financial services and education consulting services. LOTTE Corporation was formerly known as Lotte Confectionery Co. Ltd. and changed its name to LOTTE Corporation in October 2017. The company was founded in 1967 and is headquartered in Seoul, South Korea.
