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
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In the News
280360.KS Financial details
Company Rating
Buy
Market Cap
1137.87B
Income
67.13B
Revenue
4113.2B
Book val./share
-
Cash/share
-
Dividend
2300
Dividend %
1.79%
Employees
5.67K
Optionable
No
Shortable
Yes
Earnings
14 Nov 2023
P/E
16.16
Forward P/E
9.41
PEG
4.78
P/S
0.28
P/B
0.52
P/C
-
P/FCF
73.36
Quick Ratio
-
Current Ratio
1.77
Debt / Equity
-
LT Debt / Equity
-
-
-
EPS (TTM)
7.28K
EPS next Y
13679
EPS next Q
-
EPS this Y
13.19%
EPS next Y
87.9%
EPS next 5Y
87.9%
EPS last 5Y
22.96%
Revenue last 5Y
13.58%
Revenue Q/Q
4.41%
EPS Q/Q
429.23%
-
-
-
-
SMA20
3.83%
SMA50
13.58%
SMA100
28.17%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.05%
Gross Margin
27%
Oper. Margin
4%
Profit Margin
2%
Payout
1%
Shs Outstand
8.84M
Shs Float
2.72M
-
-
-
-
Target Price
-
52W Range
91000.0-135000.0
52W High
-4.67%
52W Low
+41.43%
RSI
56.9
Rel Volume
0.44
Avg Volume
13.7K
Volume
5.99K
Perf Week
2.47%
Perf Month
13.59%
Perf Quarter
17.32%
Perf Half Y
16.89%
-
-
-
-
Beta
0.38841
-
-
Volatility
3208.22%, 5234.52%
Prev Close
-1%
Price
128700
Change
-2.57%
280360.KS Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 396.73K | 326.42K | 323.77K | 334.59K | 419.52K | |
| Net income per share | 2.19K | 5.94K | 6.39K | 5.44K | 6.16K | |
| Operating cash flow per share | 43.25K | 29.79K | 32.33K | 33.18K | 12.28K | |
| Free cash flow per share | 22.25K | 17.34K | 19.05K | 10.82K | -4.55K | |
| Cash per share | 46.65K | 42.48K | 56K | 53.22K | 53.66K | |
| Book value per share | 275.05K | 188.64K | 185.18K | 192.47K | 265.06K | |
| Tangible book value per share | 207.88K | 139.63K | 145.54K | 157.53K | 235.63K | |
| Share holders equity per share | 275.05K | 188.64K | 185.18K | 192.47K | 265.06K | |
| Interest debt per share | 190.69K | 149.41K | 145.55K | 135.14K | 172.18K | |
| Market cap | 653.49B | 958.6B | 654.03B | 772.65B | 912.44B | |
| Enterprise value | 1252.08B | 1676.07B | 1249.95B | 1324.13B | 1880.45B | |
| P/E ratio | 69.8 | 25.19 | 15.96 | 22.14 | 19.4 | |
| Price to sales ratio | 0.39 | 0.46 | 0.32 | 0.36 | 0.28 | |
| POCF ratio | 3.54 | 5.02 | 3.16 | 3.63 | 9.73 | |
| PFCF ratio | 6.88 | 8.62 | 5.35 | 11.13 | -26.28 | |
| P/B Ratio | 0.56 | 0.79 | 0.55 | 0.63 | 0.45 | |
| PTB ratio | 0.56 | 0.79 | 0.55 | 0.63 | 0.45 | |
| EV to sales | 0.74 | 0.8 | 0.6 | 0.62 | 0.59 | |
| Enterprise value over EBITDA | 9.02 | 7.11 | 5.21 | 6.06 | 7.39 | |
| EV to operating cash flow | 6.78 | 8.77 | 6.03 | 6.22 | 20.06 | |
| EV to free cash flow | 13.18 | 15.08 | 10.23 | 19.08 | -54.16 | |
| Earnings yield | 0.01 | 0.04 | 0.06 | 0.05 | 0.05 | |
| Free cash flow yield | 0.15 | 0.12 | 0.19 | 0.09 | -0.04 | |
| Debt to equity | 0.68 | 0.77 | 0.76 | 0.69 | 0.64 | |
| Debt to assets | 0.31 | 0.34 | 0.34 | 0.32 | 0.31 | |
| Net debt to EBITDA | 4.31 | 3.05 | 2.49 | 2.52 | 3.8 | |
| Current ratio | 1.57 | 1.54 | 1.63 | 1.21 | 1.57 | |
| Interest coverage | 3.72 | 4 | 4.45 | 5.42 | 3.97 | |
| Income quality | 21.94 | 4.59 | 4.97 | 5.85 | 2.14 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.13 | 0.25 | 0.24 | 0.31 | 0.23 | |
| 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 | 0.15 | 0.15 | 0.13 | 0.12 | 0.08 | |
| Capex to operating cash flow | -0.49 | -0.42 | -0.41 | -0.67 | -1.37 | |
| Capex to revenue | -0.05 | -0.04 | -0.04 | -0.07 | -0.04 | |
| Capex to depreciation | -1.06 | -0.64 | -0.69 | -1.21 | -0.84 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 116.47K | 158.73K | 163.2K | 153.51K | 191.67K | |
| ROIC | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | |
| Return on tangible assets | 0 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -179.38K | -129.1K | -110.52K | -108.43K | -125.87K | |
| Working capital | 254.89B | 270.21B | 321.93B | 142.29B | 527.86B | |
| Tangible asset value | 887.88B | 895.33B | 933.2B | 1010.07B | 1799.16B | |
| Net current asset value | -580.6B | -644.3B | -533.09B | -511.74B | -544.66B | |
| Invested capital | 0.68 | 0.77 | 0.76 | 0.69 | 0.64 | |
| Average receivables | 264.31B | 265.61B | 251.7B | 239.64B | 327.09B | |
| Average payables | 98.34B | 110.81B | 103.04B | 103.99B | 149.11B | |
| Average inventory | 199.91B | 236.12B | 233.06B | 239.1B | 435.31B | |
| Days sales outstanding | 57.66 | 45.96 | 42.17 | 40.74 | 47.26 | |
| Days payables outstanding | 37.49 | 28.83 | 25.88 | 28.89 | 29.7 | |
| Days of inventory on hand | 79.56 | 61.69 | 62.15 | 63.88 | 99.32 | |
| Receivables turnover | 6.33 | 7.94 | 8.66 | 8.96 | 7.72 | |
| Payables turnover | 9.74 | 12.66 | 14.11 | 12.63 | 12.29 | |
| Inventory turnover | 4.59 | 5.92 | 5.87 | 5.71 | 3.67 | |
| ROE | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | |
| Capex per share | -21K | -12.45K | -13.28K | -22.36K | -16.82K |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
| Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 124.77K | 134.43K | 108.83K | 117.71K | 0 | |
| Net income per share | 4.05K | -2.29K | 3.71 | 1.52K | 0 | |
| Operating cash flow per share | 6.44K | -2.76K | 5.37K | 16.41K | 0 | |
| Free cash flow per share | 1.27K | -6.13K | -1.12K | 6.9K | 0 | |
| Cash per share | 43.57K | 53.66K | 66.4K | 52.87K | 0 | |
| Book value per share | 241.27K | 265.06K | 229.67K | 230.22K | 0 | |
| Tangible book value per share | 211.95K | 235.63K | 203.59K | 204.39K | 0 | |
| Share holders equity per share | 241.27K | 265.06K | 229.67K | 230.22K | 0 | |
| Interest debt per share | 137.08K | 169.7K | 169.61K | 152.92K | 0 | |
| Market cap | 1224.63B | 912.44B | 964.63B | 896.41B | 0 | |
| Enterprise value | 2122.96B | 1880.45B | 1930.71B | 1810.49B | 0 | |
| P/E ratio | 8.56 | -13.03 | 7.37K | 16.67 | 0 | |
| Price to sales ratio | 1.11 | 0.89 | 1.01 | 0.86 | 0 | |
| POCF ratio | 21.49 | -43.25 | 20.39 | 6.18 | 0 | |
| PFCF ratio | 108.91 | -19.48 | -97.76 | 14.7 | 0 | |
| P/B Ratio | 0.57 | 0.45 | 0.48 | 0.44 | 0 | |
| PTB ratio | 0.57 | 0.45 | 0.48 | 0.44 | 0 | |
| EV to sales | 1.92 | 1.83 | 2.01 | 1.74 | 0 | |
| Enterprise value over EBITDA | 23.75 | 27.7 | 8.06 | 6.23 | 0 | |
| EV to operating cash flow | 37.26 | -89.14 | 40.81 | 12.48 | 0 | |
| EV to free cash flow | 188.8 | -40.15 | -195.66 | 29.7 | 0 | |
| Earnings yield | 0.03 | -0.02 | 0 | 0.02 | 0 | |
| Free cash flow yield | 0.01 | -0.05 | -0.01 | 0.07 | 0 | |
| Debt to equity | 0.56 | 0.64 | 0.73 | 0.66 | 0 | |
| Debt to assets | 0.29 | 0.31 | 0.35 | 0.32 | 0 | |
| Net debt to EBITDA | 10.05 | 14.26 | 4.03 | 3.15 | 0 | |
| Current ratio | 1.65 | 1.57 | 1.65 | 1.64 | 1.77 | |
| Interest coverage | 5.26 | 2.07 | 1.25 | 4.02 | 0 | |
| Income quality | 1.61 | 1.2 | 1.45K | 11.68 | 0 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | -0.02 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.23 | 0.23 | 0.23 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.08 | 0.08 | 0.08 | 0.08 | 0 | |
| Capex to operating cash flow | -0.8 | 1.22 | -1.21 | -0.58 | 0 | |
| Capex to revenue | -0.04 | -0.03 | -0.06 | -0.08 | 0 | |
| Capex to depreciation | -0.95 | -0.55 | -1.25 | -1.81 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 148.2K | 116.95K | 4.38K | 88.76K | 0 | |
| ROIC | 0.01 | 0 | 0 | 0.01 | 0.03 | |
| Return on tangible assets | 0.01 | 0 | 0 | 0 | 0.02 | |
| Graham Net | -107.43K | -125.87K | -108.13K | -109.92K | 0 | |
| Working capital | 565.54B | 527.86B | 638.47B | 573.63B | 713.53B | |
| Tangible asset value | 1874.13B | 1799.16B | 1795.13B | 1806.87B | 2188.41B | |
| Net current asset value | -535.2B | -544.66B | -540.08B | -569.09B | -491.96B | |
| Invested capital | 0.56 | 0.64 | 0.73 | 0.66 | 0 | |
| Average receivables | 336.2B | 432.8B | 413.01B | 410.26B | 204.61B | |
| Average payables | 164.6B | 198.42B | 182.17B | 180.23B | 91.27B | |
| Average inventory | 445.46B | 612.57B | 621.37B | 609.18B | 299.54B | |
| Days sales outstanding | 36.78 | 36.36 | 38.57 | 35.39 | 0 | |
| Days payables outstanding | 23.68 | 21.84 | 22.24 | 21.9 | 0 | |
| Days of inventory on hand | 67.71 | 73.02 | 77.4 | 71.87 | 0 | |
| Receivables turnover | 2.45 | 2.47 | 2.33 | 2.54 | 0 | |
| Payables turnover | 3.8 | 4.12 | 4.05 | 4.11 | 0 | |
| Inventory turnover | 1.33 | 1.23 | 1.16 | 1.25 | 0 | |
| ROE | 0.02 | -0.01 | 0 | 0.01 | 0.03 | |
| Capex per share | -5.17K | -3.37K | -6.49K | -9.51K | 0 |
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 $128700 today.
Is Lotte Confectionery Co., Ltd. stock public?
Yes, Lotte Confectionery Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 13.7K
- Market Capitalization 1137.87B
- Employee 5.67K
- 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.
