280360.KS
Lotte Confectionery Co., Ltd. [280360.KS] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
280360.KS Stock Summary
Top 280360.KS Correlated Resources
280360.KS
Top 10 Correlated ETFs
280360.KS
Top 10 Correlated Stocks
280360.KS
In the News
280360.KS Financial details
Company Rating
Buy
Market Cap
1104.25B
Income
39.21B
Revenue
2725.47B
Book val./share
331709.53
Cash/share
-
Dividend
-
Dividend %
-
Employees
4.02K
Optionable
No
Shortable
Yes
Earnings
13 Mar 2023
P/E
19.7
Forward P/E
-
PEG
-40.82
P/S
0.28
P/B
0.36
P/C
-
P/FCF
21.73
Quick Ratio
-
Current Ratio
1.65
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
6.08K
EPS next Y
-
EPS next Q
-
EPS this Y
-14.86%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
62.38%
Revenue last 5Y
39.59%
Revenue Q/Q
94.31%
EPS Q/Q
13.17%
-
-
-
-
SMA20
-1.86%
SMA50
-6.3%
SMA100
-5.17%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.03%
Gross Margin
31%
Oper. Margin
4%
Profit Margin
1%
Payout
-
Shs Outstand
9.43M
Shs Float
2.72M
-
-
-
-
Target Price
-
52W Range
108500.0-139000.0
52W High
-13.6%
52W Low
+10.69%
RSI
52.74
Rel Volume
0.92
Avg Volume
11.92K
Volume
10.93K
Perf Week
1.78%
Perf Month
-0.74%
Perf Quarter
-3.15%
Perf Half Y
0.92%
-
-
-
-
Beta
0.594836
-
-
Volatility
1359.47%, 3409.78%
Prev Close
1.35%
Price
120100
Change
-0.74%
280360.KS 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 | 96.24K | 396.74K | 326.41K | 323.77K | 334.59K | |
| Net income per share | 481.96 | 2.19K | 5.94K | 6.39K | 5.44K | |
| Operating cash flow per share | 7.36K | 43.25K | 29.79K | 32.33K | 33.18K | |
| Free cash flow per share | 3.34K | 22.25K | 17.34K | 19.05K | 10.82K | |
| Cash per share | 22.99K | 46.66K | 42.48K | 56K | 53.22K | |
| Book value per share | 196.08K | 275.06K | 188.64K | 185.18K | 192.47K | |
| Tangible book value per share | 149.63K | 207.88K | 139.63K | 145.54K | 157.52K | |
| Share holders equity per share | 196.08K | 275.06K | 188.64K | 185.18K | 192.47K | |
| Interest debt per share | 163.53K | 190.7K | 149.41K | 145.55K | 135.13K | |
| Market cap | 736.06B | 704.72B | 894.49B | 670.07B | 743.81B | |
| Enterprise value | 1354.52B | 1303.31B | 1611.96B | 1265.99B | 1295.29B | |
| P/E ratio | 363.1 | 75.27 | 23.5 | 16.35 | 21.32 | |
| Price to sales ratio | 1.82 | 0.42 | 0.43 | 0.32 | 0.35 | |
| POCF ratio | 23.77 | 3.81 | 4.68 | 3.23 | 3.5 | |
| PFCF ratio | 52.37 | 7.42 | 8.05 | 5.49 | 10.72 | |
| P/B Ratio | 0.89 | 0.6 | 0.74 | 0.56 | 0.6 | |
| PTB ratio | 0.89 | 0.6 | 0.74 | 0.56 | 0.6 | |
| EV to sales | 3.35 | 0.77 | 0.77 | 0.61 | 0.6 | |
| Enterprise value over EBITDA | 53.37 | 10.54 | 8.14 | 6.21 | 6.78 | |
| EV to operating cash flow | 43.74 | 7.06 | 8.44 | 6.11 | 6.09 | |
| EV to free cash flow | 96.38 | 13.72 | 14.5 | 10.36 | 18.66 | |
| Earnings yield | 0 | 0.01 | 0.04 | 0.06 | 0.05 | |
| Free cash flow yield | 0.02 | 0.13 | 0.12 | 0.18 | 0.09 | |
| Debt to equity | 0.46 | 0.53 | 0.59 | 0.56 | 0.38 | |
| Debt to assets | 0.57 | 0.51 | 0.52 | 0.52 | 0.5 | |
| Net debt to EBITDA | 24.37 | 4.84 | 3.62 | 2.92 | 2.89 | |
| Current ratio | 0.99 | 1.57 | 1.54 | 1.63 | 1.21 | |
| Interest coverage | 2.55 | 3.72 | 4 | 4.45 | 5.42 | |
| Income quality | 15.28 | 19.73 | 5.02 | 5.06 | 6.1 | |
| Dividend Yield | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0 | 0.13 | 0.25 | 0.24 | 0.31 | |
| Sales general and administrative to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.1 | 0.15 | 0.15 | 0.13 | 0.12 | |
| Capex to operating cash flow | -0.55 | -0.49 | -0.42 | -0.41 | -0.67 | |
| Capex to revenue | -0.04 | -0.05 | -0.04 | -0.04 | -0.07 | |
| Capex to depreciation | -0.9 | -1.06 | -0.64 | -0.69 | -1.21 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 46.11K | 116.47K | 158.73K | 163.19K | 153.51K | |
| ROIC | 0.01 | 0.03 | 0.04 | 0.05 | 0.05 | |
| Return on tangible assets | 0 | 0 | 0.02 | 0.02 | 0.01 | |
| Graham Net | -214.4K | -226.39K | -159.93K | -138.57K | -136.44K | |
| Working capital | -3.41B | 254.89B | 270.21B | 321.93B | 142.29B | |
| Tangible asset value | 629.37B | 887.88B | 895.33B | 933.2B | 1010.07B | |
| Net current asset value | -547.49B | -580.6B | -644.3B | -533.09B | -511.74B | |
| Invested capital | 0.83 | 0.68 | 0.77 | 0.76 | 0.69 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 90.57B | 103.97B | 103.04B | 96.2B | 103.99B | |
| Average inventory | 196.86B | 234.08B | 233.06B | 231.03B | 239.1B | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 126.26 | 37.49 | 28.83 | 25.88 | 28.89 | |
| Days of inventory on hand | 241.83 | 79.56 | 61.69 | 62.15 | 63.88 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.89 | 9.74 | 12.66 | 14.11 | 12.63 | |
| Inventory turnover | 1.51 | 4.59 | 5.92 | 5.87 | 5.71 | |
| ROE | 0 | 0.01 | 0.03 | 0.03 | 0.03 | |
| Capex per share | -4.02K | -21K | -12.45K | -13.28K | -22.35K |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
| Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
|---|---|---|---|---|---|---|
| Revenue per share | 90.41K | 85.56K | 78.9K | 88.28K | 171.54K | |
| Net income per share | 4.62K | -3.9K | -497 | 4.92K | 5.56K | |
| Operating cash flow per share | 7.68K | 8.36K | 3.66K | 5.35K | 8.86K | |
| Free cash flow per share | -1.22K | 3.65K | -746.35 | 878.44 | 1.75K | |
| Cash per share | 0 | 53.22K | 56.42K | 46.47K | 0 | |
| Book value per share | 197.41K | 192.47K | 189.14K | 199.48K | 331.71K | |
| Tangible book value per share | 212.22K | 157.52K | 155.02K | 163.81K | 346.18K | |
| Share holders equity per share | 197.41K | 192.47K | 189.14K | 199.48K | 331.71K | |
| Interest debt per share | 0 | 132.78K | 137.92K | 132.55K | -1.61K | |
| Market cap | 814.34B | 772.66B | 753.27B | 765.34B | 890.75B | |
| Enterprise value | 814.34B | 1324.14B | 1339.94B | 1378.19B | 890.75B | |
| P/E ratio | 6.88 | -7.73 | -59.1 | 6.05 | 6.22 | |
| Price to sales ratio | 1.4 | 1.41 | 1.49 | 1.35 | 0.81 | |
| POCF ratio | 16.54 | 14.42 | 32.13 | 22.24 | 15.63 | |
| PFCF ratio | -104.03 | 32.98 | -157.43 | 135.47 | 79.22 | |
| P/B Ratio | 0.64 | 0.63 | 0.62 | 0.6 | 0.42 | |
| PTB ratio | 0.64 | 0.63 | 0.62 | 0.6 | 0.42 | |
| EV to sales | 1.4 | 2.41 | 2.65 | 2.43 | 0.81 | |
| Enterprise value over EBITDA | 11.8 | 256.88 | 42.87 | 17.82 | 26.16 | |
| EV to operating cash flow | 16.54 | 24.71 | 57.15 | 40.05 | 15.63 | |
| EV to free cash flow | -104.03 | 56.51 | -280.04 | 243.95 | 79.22 | |
| Earnings yield | 0.04 | -0.03 | 0 | 0.04 | 0.04 | |
| Free cash flow yield | -0.01 | 0.03 | -0.01 | 0.01 | 0.01 | |
| Debt to equity | 0 | 0.38 | 0.53 | 0.49 | 0 | |
| Debt to assets | 0.5 | 0.5 | 0.51 | 0.5 | 0.47 | |
| Net debt to EBITDA | 0 | 106.99 | 18.77 | 7.93 | 0 | |
| Current ratio | 1.24 | 1.21 | 1.55 | 1.52 | 1.65 | |
| Interest coverage | 0 | 2.59 | 2.04 | 4.3 | -5.53 | |
| Income quality | 1.66 | -2.14 | -7.36 | 1.09 | 1.59 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.02 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.28 | 0.01 | 0.01 | 0.01 | 0.22 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.12 | 0.12 | 0.12 | 0 | |
| Capex to operating cash flow | -1.16 | -0.56 | -1.2 | -0.84 | -0.8 | |
| Capex to revenue | -0.1 | -0.05 | -0.06 | -0.05 | -0.04 | |
| Capex to depreciation | -1.91 | -1.05 | -0.97 | -0.97 | -0.95 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 143.19K | 129.9K | 45.99K | 148.52K | 203.75K | |
| ROIC | 0.1 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Return on tangible assets | 0.01 | -0.01 | 0 | 0.01 | 0.01 | |
| Graham Net | -211.24K | -136.44K | -136.51K | -142.06K | -306.95K | |
| Working capital | 163.03B | 142.29B | 292.71B | 277.9B | 565.54B | |
| Tangible asset value | 0 | 1010.07B | 993.83B | 1053.53B | 0 | |
| Net current asset value | -520.68B | -511.74B | -536.49B | -547.35B | -535.2B | |
| Invested capital | 0 | 0.69 | 0.72 | 0.66 | 0 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 115.29B | 112.3B | 118.79B | 0 | |
| Average inventory | 0 | 268.2B | 268.5B | 289.23B | 0 | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 0 | 27.41 | 27.51 | 28.37 | 0 | |
| Days of inventory on hand | 0 | 60.62 | 64.44 | 69.08 | 0 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 0 | 3.28 | 3.27 | 3.17 | 0 | |
| Inventory turnover | 0 | 1.48 | 1.4 | 1.3 | 0 | |
| ROE | 0.02 | -0.02 | 0 | 0.02 | 0.02 | |
| Capex per share | -8.9K | -4.7K | -4.4K | -4.47K | -7.11K |
280360.KS Frequently Asked Questions
What is Lotte Confectionery Co., Ltd. stock symbol ?
Lotte Confectionery Co., Ltd. is a KR stock and trading under the symbol 280360.KS
What is Lotte Confectionery Co., Ltd. stock quote today ?
Lotte Confectionery Co., Ltd. stock price is $120100 today.
Is Lotte Confectionery Co., Ltd. stock public?
Yes, Lotte Confectionery Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 11.92K
- Market Capitalization 1104.25B
- Employee 4.02K
- Headquarters Seoul,KR
- IPO Date 2017-10-31
-
Website
https://www.lotteconf.co.kr 
Lotte Confectionery Co., Ltd. manufactures and sells various confectionery products in South Korea and internationally. It offers chewing gums, chocolates, biscuits, ice-creams, pies, snacks, and candies. The company was founded in 2017 and is headquartered in Seoul, South Korea.
