00499K.KS

LOTTE Corporation [00499K.KS] Stock Forecast

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00499K.KS Stock Summary

Earnings have grown 7.43% per last year.

Earnings are expected to fall -100% next year

00499K.KS has less than 1 year of cash runway

Debt-to-Equity ratio of 1.26 is considered moderate, deeper research suggested.

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00499K.KS Financial details

Company Rating

Neutral

Market Cap

1878.61B

Income

18.46B

Revenue

15159.78B

Book val./share

95749.29

Cash/share

37311.89

Dividend

Dividend %

Employees

263

Optionable

Shortable

Yes

Earnings

31 Mar 2023

P/E

94.04

Forward P/E

PEG

-9.95

P/S

0.12

P/B

0.36

P/C

0.93

P/FCF

44.86

Quick Ratio

Current Ratio

0.9

Debt / Equity

1.26

LT Debt / Equity

0.49

EPS (TTM)

258.09

EPS next Y

EPS next Q

EPS this Y

-104.56%

EPS next Y

EPS next 5Y

EPS last 5Y

-50.28%

Revenue last 5Y

11.35%

Revenue Q/Q

-4.12%

EPS Q/Q

-304.46%

SMA20

-3.56%

SMA50

-5.04%

SMA100

-2.17%

Inst Own

Inst Trans

ROA

ROE

ROC

0.04%

Gross Margin

29%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

32700.0-48750.0

52W High

-28.82%

52W Low

+6.12%

RSI

Rel Volume

0.05

Avg Volume

1.14K

Volume

Perf Week

-2.25%

Perf Month

-4.41%

Perf Quarter

3.12%

Perf Half Y

-1.98%

Beta

0.919

Volatility

194.04%, 611.25%

Prev Close

Price

34700

Change

1.31%

00499K.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	123.84K	127.06K	138.78K	197.29K	211.93K
Net income per share	-7.07K	-3.34K	2.1K	4.71K	-214.7
Operating cash flow per share	9.15K	5.35K	8.4K	12.64K	14.28K
Free cash flow per share	4.89K	-381.71	1.69K	1.72K	2.98K
Cash per share	21.04K	28.86K	32.78K	38.07K	37.31K
Book value per share	93.69K	89.73K	97.59K	99.47K	95.75K
Tangible book value per share	97.07K	98.8K	123.22K	121.2K	121.31K
Share holders equity per share	93.69K	89.73K	97.59K	99.47K	95.75K
Interest debt per share	67.97K	75.26K	97.26K	121.28K	125.24K
Market cap	4427.02B	4563.13B	3395.48B	2997.1B	2571.56B
Enterprise value	8384.72B	8898.93B	8839.91B	10058.94B	10100.76B
P/E ratio	-8.76	-19.1	22.57	8.9	-167.44
Price to sales ratio	0.5	0.5	0.34	0.21	0.17
POCF ratio	6.77	11.93	5.65	3.31	2.52
PFCF ratio	12.65	-167.16	28.15	24.3	12.05
P/B Ratio	0.66	0.71	0.49	0.42	0.38
PTB ratio	0.66	0.71	0.49	0.42	0.38
EV to sales	0.95	0.98	0.89	0.71	0.67
Enterprise value over EBITDA	19.63	13.83	7.03	6.79	7.63
EV to operating cash flow	12.82	23.26	14.72	11.13	9.89
EV to free cash flow	23.95	-326	73.28	81.55	47.33
Earnings yield	-0.11	-0.05	0.04	0.11	-0.01
Free cash flow yield	0.08	-0.01	0.04	0.04	0.08
Debt to equity	0.7	0.82	0.98	1.19	1.26
Debt to assets	0.3	0.31	0.34	0.38	0.37
Net debt to EBITDA	9.27	6.74	4.33	4.77	5.68
Current ratio	0.83	1.03	1.04	0.91	0.87
Interest coverage	-1.02	0.27	5.94	3.62	1.46
Income quality	-1.59	-1.6	3.99	2.69	-66.52
Dividend Yield	0.02	0.02	0.03	0.05	0.06
Payout ratio	-0.18	-0.29	0.59	0.42	-9.33
Sales general and administrative to revenue	0.02	0.01	0.01	0.01	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.05	0.04	0.05	0.04
Capex to operating cash flow	-0.46	-1.07	-0.8	-0.86	-0.79
Capex to revenue	-0.03	-0.05	-0.05	-0.06	-0.05
Capex to depreciation	-0.5	-0.68	-0.85	-1.08	-0.97
Stock based compensation to revenue	0	0	0	0	0
Graham number	122.04K	82.12K	67.96K	102.62K	21.51K
ROIC	-0.01	0	0.1	0.03	0.01
Return on tangible assets	-0.03	-0.02	0.01	0.02	0
Graham Net	-72.88K	-67.44K	-89.2K	-109.55K	-125.28K
Working capital	-660.28B	157.15B	205.46B	-548.01B	-873.77B
Tangible asset value	6941.65B	7065.53B	8811.84B	8669.11B	8677.33B
Net current asset value	4686.6B	3946.31B	5520.12B	6787.44B	7633.47B
Invested capital	0.7	0.82	0.98	1.19	1.26
Average receivables	7471.94B	1657.72B	1801.47B	1523.74B	1613.97B
Average payables	780.7B	742.12B	794.31B	951.04B	1129.49B
Average inventory	450.63B	572.23B	828.84B	1133.27B	1286.12B
Days sales outstanding	47.15	87.23	52.64	41.8	38.81
Days payables outstanding	44.2	40.17	43.16	38.07	39.27
Days of inventory on hand	27.84	36.9	49.57	46.74	41.75
Receivables turnover	7.74	4.18	6.93	8.73	9.41
Payables turnover	8.26	9.09	8.46	9.59	9.29
Inventory turnover	13.11	9.89	7.36	7.81	8.74
ROE	-0.08	-0.04	0.02	0.05	0
Capex per share	-4.25K	-5.73K	-6.71K	-10.92K	-11.3K

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	51.29K	48.21K	54.1K	55.96K	53.66K
Net income per share	-1.63K	898.74	254.44	856.84	-1.75K
Operating cash flow per share	844.32	-502.98	8.14K	5.91K	2.95K
Free cash flow per share	-4.34K	-2.79K	5.46K	3.67K	-1.15K
Cash per share	38.07K	39.81K	35.85K	41.97K	37.31K
Book value per share	99.47K	98.9K	98.89K	99.86K	95.75K
Tangible book value per share	121.19K	120.73K	121.14K	124.98K	121.31K
Share holders equity per share	99.47K	98.9K	98.89K	99.86K	95.75K
Interest debt per share	119.28K	129.43K	124.91K	131.05K	121.82K
Market cap	2997.17B	2800.46B	2693.16B	2525.06B	2571.56B
Enterprise value	10059.02B	10372.81B	10083.63B	10101.83B	10100.76B
P/E ratio	-6.44	10.89	36.99	10.3	-5.13
Price to sales ratio	0.82	0.81	0.7	0.63	0.67
POCF ratio	49.63	-77.84	4.63	5.97	12.19
PFCF ratio	-9.66	-14.04	6.89	9.63	-31.3
P/B Ratio	0.42	0.4	0.38	0.35	0.38
PTB ratio	0.42	0.4	0.38	0.35	0.38
EV to sales	2.74	3.01	2.61	2.52	2.63
Enterprise value over EBITDA	28.49	10.33	8.6	8.36	42.01
EV to operating cash flow	166.55	-288.3	17.32	23.9	47.9
EV to free cash flow	-32.41	-52.01	25.79	38.51	-122.93
Earnings yield	-0.04	0.02	0.01	0.02	-0.05
Free cash flow yield	-0.1	-0.07	0.15	0.1	-0.03
Debt to equity	1.19	1.31	1.25	1.3	1.26
Debt to assets	0.38	0.4	0.39	0.39	0.37
Net debt to EBITDA	20	7.54	6.31	6.27	31.31
Current ratio	0.91	0.95	0.95	0.9	0.87
Interest coverage	2.48	6.79	1.98	2.78	0.15
Income quality	-0.52	-0.56	10.07	2.83	-1.68
Dividend Yield	0	0	0.05	0	0
Payout ratio	0	0	7.84	0.01	0
Sales general and administrative to revenue	0.01	0.27	0.26	0.24	0.01
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.05	0.05	0.05	0.04	0.04
Capex to operating cash flow	-6.14	4.54	-0.33	-0.38	-1.39
Capex to revenue	-0.1	-0.05	-0.05	-0.04	-0.08
Capex to depreciation	-1.97	-0.84	-0.95	-0.76	-1.3
Stock based compensation to revenue	0	0	0	0	0
Graham number	60.34K	44.72K	23.79K	43.88K	61.44K
ROIC	0.02	0	0.01	0.01	0
Return on tangible assets	-0.01	0	0	0	-0.01
Graham Net	-109.55K	-116K	-116.25K	-117.89K	-125.28K
Working capital	-548.01B	-289.96B	-305.6B	-688.09B	-873.77B
Tangible asset value	8669.11B	8635.7B	8665B	8940.21B	8677.33B
Net current asset value	6787.44B	7177.14B	7217.2B	7236.3B	7633.47B
Invested capital	1.19	1.31	1.25	1.3	1.26
Average receivables	1613.41B	1670.86B	1715.22B	1858.94B	1812.48B
Average payables	1010.29B	993.18B	987.21B	1138.28B	1234.6B
Average inventory	1262.15B	1321.93B	1350.17B	1354.02B	1336.27B
Days sales outstanding	39.64	45.04	39.65	45.26	37.8
Days payables outstanding	35.26	34.87	34.27	40.23	37.39
Days of inventory on hand	43.28	50.37	44.44	44.31	39.74
Receivables turnover	2.27	2	2.27	1.99	2.38
Payables turnover	2.55	2.58	2.63	2.24	2.41
Inventory turnover	2.08	1.79	2.03	2.03	2.26
ROE	-0.02	0.01	0	0.01	-0.02
Capex per share	-5.18K	-2.29K	-2.67K	-2.24K	-4.1K

00499K.KS Frequently Asked Questions

What is LOTTE Corporation stock symbol ?

LOTTE Corporation is a KR stock and trading under the symbol 00499K.KS

What is LOTTE Corporation stock quote today ?

LOTTE Corporation stock price is $34700 today.

Is LOTTE Corporation stock public?

Yes, LOTTE Corporation is a publicly traded company.

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Company Profile

Volume Average 1.14K
Market Capitalization 1878.61B
Employee 263
CEO Jung uk Goh
Headquarters Seoul,KR
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.