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    Department Stores
Lotte Shopping Co., Ltd.

Lotte Shopping Co., Ltd.

023530.KS
Lotte Shopping Co., Ltd.KR flagKorea Exchange
172,900.00
KRW
+5,600.00
- -
4.89TMarket Cap

Total Valuation

Lotte Shopping Co., Ltd. carries a market capitalization of 4.89T, placing it among publicly traded companies globally. Its enterprise value stands at 16.72T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89T
Enterprise Value16.72T

Share Statistics

Lotte Shopping Co., Ltd. currently has 28.27M shares outstanding.

Shares Outstanding28.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Lotte Shopping Co., Ltd. trades at a trailing price-to-earnings ratio of 18.70. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.40.

PE Ratio18.70
PS Ratio0.22
PB Ratio0.40
P/TBV Ratio0.19
P/FCF Ratio1.23
P/OCF Ratio1.66

Enterprise Valuation

On an enterprise value basis, Lotte Shopping Co., Ltd. trades at an EV/EBITDA multiple of 25.66 and an EV/FCF ratio of 5.57. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.66 provides insight into valuation relative to core operating earnings.

EV / Sales1.21
EV / EBITDA25.66
EV / EBIT25.66
EV / FCF5.57

Financial Position

Lotte Shopping Co., Ltd. maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 83.39, indicating elevated leverage, while an interest coverage ratio of 1.13 demonstrates limited ability to service its debt obligations.

Current Ratio0.55
Quick Ratio0.23
Debt / Equity83.39
Debt / EBITDA21.82
Interest Coverage1.13

Financial Efficiency

Lotte Shopping Co., Ltd. posts a return on equity of 2.16 and a return on invested capital of 1.88.

Return on Equity (ROE)2.16
Return on Assets (ROA)0.42
Return on Invested Capital (ROIC)1.88
Return on Capital Employed (ROCE)2.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.64

Taxes

Over the trailing twelve months, Lotte Shopping Co., Ltd. has paid 19.67B in income taxes, reflecting an effective tax rate of 8.98.

Income Tax19.67B
Effective Tax Rate8.98

Stock Price Statistics

Lotte Shopping Co., Ltd.'s stock has gained approximately 126.6055% over the past 52 weeks. The 50-day moving average sits at 161,234.00, while the 200-day moving average is 103,279.50.

Beta (5Y)N/A
52-Week Price Change126.6055%
50-Day Moving Average161,234.00
200-Day Moving Average103,279.50
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lotte Shopping Co., Ltd. generated 13.86T in revenue and converted that into 163.58B in net income, yielding earnings per share of 7,049.93. EBITDA reached 651.68B, while operating income came in at 651.68B.

Revenue13.86T
Gross Profit6.77T
Operating Income651.68B
Pretax Income218.98B
Net Income163.58B
EBITDA651.68B
EBIT651.68B
Earnings Per Share (EPS)7,049.93

Balance Sheet

Lotte Shopping Co., Ltd. holds 2.31T in cash and equivalents against 14.22T in total debt, resulting in a net debt position of 9.05T. Total book value stands at 7.63T, with working capital of -4.42T providing operational flexibility.

Cash & Cash Equivalents2.31T
Total Debt14.22T
Net Debt9.05T
Equity (Book Value)7.63T
Book Value Per Share269,812.74
Working Capital-4.42T

Cash Flow

Lotte Shopping Co., Ltd. produced 1.84T in operating cash flow over the past twelve months. After subtracting -639.10B in capital expenditures, free cash flow totaled 1.20T - equivalent to 42,418.73 per share.

Operating Cash Flow1.84T
Capital Expenditures-639.10B
Free Cash Flow1.20T
FCF Per Share42,418.73

Margins

Lotte Shopping Co., Ltd. operates with a gross margin of 48.84, reflecting its pricing power and cost economics. The operating margin of 4.70 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin48.84
Operating Margin4.70
Pretax Margin1.58
Profit Margin1.18
EBITDA Margin4.70

Dividends & Yields

The company's payout ratio of 74.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share6,220.07
Dividend YieldN/A
Payout Ratio74.82
Shareholder Yield42.15
FCF Yield80.99

Stock Splits

Lotte Shopping Co., Ltd.'s most recent stock split took place on October 30, 2017 with a 1000:893 split ratio.

Last Split Date10/30/2017
Split Ratio1000:893

Scores

Lotte Shopping Co., Ltd. posts an Altman Z-Score of 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.65