Lotte Corp

As of June 30, 2026, Lotte Corp carries a market capitalization of 1.75T, placing it among publicly traded companies globally. Its enterprise value stands at 12.71T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Lotte Corp's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Lotte Corp has 76.05M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, Lotte Corp trades at an EV/EBITDA multiple of 10.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 49.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.71T versus a market cap of 1.75T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Lotte Corp maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.64, indicating elevated leverage, while an interest coverage ratio of 3.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Lotte Corp posted a negative return on equity (ROE) of -6.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.74, reflecting losses generated across the asset base. The company generates approximately 53.56B in revenue per employee across its workforce of 291.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.19 indicates how many times Lotte Corp sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lotte Corp recorded 120.19B in income tax expense. The company reported a pretax loss of -235.57B and -400.54B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Lotte Corp's stock has declined approximately 25.81% over the past 52 weeks. The 50-day moving average sits at 23,729.00, while the 200-day moving average is 26,822.00.

Over the twelve months ended June 30, 2026, Lotte Corp generated 15.63T in revenue and converted that into -400.54B in net income, yielding earnings per share of -4,666.84. EBITDA reached 1.23T, while operating income came in at 254.44B.

As of June 30, 2026, Lotte Corp holds 2.00T in cash and equivalents against 9.46T in total debt, resulting in a net debt position of 7.41T. Total book value stands at 6.40T, with working capital of -1.65T providing operational flexibility.

Lotte Corp produced 1.31T in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.23T in capital expenditures, free cash flow totaled 86.15B - equivalent to 1,130.13 per share.

Over the twelve months ended June 30, 2026, Lotte Corp posted a gross margin of 28.67, reflecting its pricing power and cost economics. The operating margin of 1.63 and net profit margin of -2.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Lotte Corp paid dividends of 5.67 per share. The dividend payout ratio of -0.14 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.92, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Lotte Corp shareholders.

Lotte Corp's most recent stock split took place on October 30, 2017.

As of June 30, 2026, Lotte Corp has an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.