Lotte Corp

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

As of June 30, 2026, Lotte Corp Preferred Shares 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 Preferred Shares 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 Preferred Shares sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Lotte Corp Preferred Shares 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 Preferred Shares's stock has declined approximately 25.33% over the past 52 weeks. The 50-day moving average sits at 24,143.00, while the 200-day moving average is 26,399.75.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.23T, while operating income came in at 254.44B.

As of June 30, 2026, Lotte Corp Preferred Shares 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 Preferred Shares produced 1.31T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Lotte Corp Preferred Shares 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.

These figures cover the twelve months ended June 30, 2026. 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.