1. South Korea Stocks

  2. •

    Retail trade

  3. •

    Department stores
Lotte Shopping Co., Ltd

Lotte Shopping Co., Ltd

KKRX:023530
83,600.00
KRW
-2,500.00
(-2.90%)
7,934.04EPS
26.49P/E
4.80TMarket Cap
Nov 06Next Earn
Lotte Shopping Co., Ltd
KRX:023530
(Korea Stock Exchange)

Recent

price

83,600.00

P/E

ratio

26.49

div

yld

7.04%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
662,971.82
723,383.76
813,511.02
906,909.38
879,375.07
966,060.32
753,703.66
670,542.58
647,125.38
623,328.79
572,468.63
552,172.52
561,306.94
483,572
494,738.65
486,053.3
495,275.05
Revenue per Share
34,449
32,083.57
37,195
26,674
17,391
-13,393
5,257
-5,102
-19,786
-31,705
-27,800
-10,363
-11,772
5,794
-34,241.04
1,824
6,407
Basic EPS, GAAP
-34,459.93
-27,654.36
-33,827.34
-21,266.46
-10,400.46
-19,370.47
6,169.11
23,035
-17,728.35
35,454.53
23,015.49
32,313.99
38,163.46
25,798.13
23,367.44
36,298.04
47,046.89
Free Cash Flow per Basic Share
1,250
1,846.95
1,863.2
2,128.68
1,948.11
2,584.23
2,423.98
3,033.45
6,739.82
6,504.56
5,675.44
4,917.25
5,367.8
4,967.28
5,065.17
6,885.05
5,884.44
Dividend per Share
451,581.7
480,875.07
548,922.73
548,983.67
565,974.79
549,788.12
551,719.74
450,419.75
414,048.43
375,428.96
346,705.55
356,677.18
338,430.75
335,808.51
548,411.87
537,130.53
541,270.13
Book Value per Share
374,949.75
387,669.07
386,277.94
402,077.96
425,339.49
428,701.07
438,134.37
364,091.89
341,412.06
310,059.54
288,967.25
302,918.17
298,079.73
294,820.01
521,826.09
509,248.13
513,589.53
Tangible Book Value per Share
29
29
29
30
30
29
32
27
28
28
28
28
28
30
28
28
28
Basic Weighted Avg Shares
19,254,952
21,009,505
23,626,941
26,806,951
26,630,024
27,631,316
24,114,329
17,926,063
17,820,781
17,622,000
16,184,382
15,573,550
15,476,036
14,555,864
13,986,578
13,738,355
13,998,510
Sales/Revenue/Turnover
5.38
4.74
3.64
3.31
2.03
0.84
3.17
4.47
3.35
2.43
2.14
1.33
2.5
3.55
3.38
3.98
5.01
Operating Margin (%)
745,763
559,904
724,268
820,889
899,374
986,191
973,164
904,773
759,608
1,519,024
1,274,746
1,216,624
1,224,894
1,173,728
1,116,142
1,056,041
1,087,695
Depreciation Expense
1,000,516
931,815
1,080,261
788,445
526,650
-383,067
168,195
-136,395
-544,874
-896,326
-785,940
-292,279
-324,571
174,404
-968,016
51,556
181,088
Net Income, GAAP
30
34.89
29.01
33.2
42.88
- -
61.02
107.63
- -
- -
- -
- -
- -
8.03
- -
11.85
14.59
Effective Tax Rate (%)
5.2
4.44
4.57
2.94
1.98
-1.39
0.7
-0.76
-3.06
-5.09
-4.86
-1.88
-2.1
1.2
-6.92
0.38
1.29
Profit Margin (%)
-4,481,361
2,817,151
1,981,623
1,959,209
2,441,729
4,078,646
3,546,360
-2,249,219
-895,347
-2,094,586
-2,489,305
-1,994,064
-4,443,072
-5,339,613
-4,319,104
-4,794,896
-5,553,447
Working Capital
5,096,502
6,738,765
8,014,280
7,902,707
8,182,399
9,849,308
9,444,162
4,597,334
5,814,745
12,738,826
11,855,506
11,706,349
9,490,338
8,439,629
9,600,874
8,479,191
7,628,733
LT Debt
14,148,517
14,679,005
15,718,325
16,925,242
17,543,877
17,087,842
17,264,042
13,351,353
12,427,373
11,791,008
11,088,763
11,797,007
11,035,117
10,836,450
17,033,617
16,866,196
17,109,389
Total Equity
4.85
4.52
3.91
3.41
2.24
- -
0.94
-0.23
- -
- -
- -
- -
- -
1.82
- -
1.54
1.91
Return on Invested Capital (%)
5.38
4.12
4.36
3
1.94
- -
0.56
-1.02
- -
- -
- -
- -
- -
2.84
- -
1.74
2
Return on Capital (%)
7.86
6.88
7.49
5.07
3.2
-2.32
1.03
-0.94
-4.47
-8.03
-7.7
-2.94
-3.3
1.83
-7.74
0.34
1.19
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,322,306
5,238,803
6,580,483
LT Borrowings
5,251,214
5,837,395
4,549,573
LT Finance Leases
3,227,977
3,143,553
3,079,160
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
2,049,621
3,058,883
4,797,528

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,195,039
5,425,179
5,482,643
Cash, Cash Equivalents & STI
2,139,085
2,310,275
2,319,842
Accounts Receivable, Net
440,830
568,009
555,105
Inventories
1,458,112
1,470,455
1,429,473
Total Current Liabilities
9,989,934
9,843,835
11,036,090
Payables & Accruals
- -
- -
- -
ST Debt
5,322,306
5,238,803
6,580,483
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.47%
10.87%
-0.98%
Free Cash Flow
-37.36%
13.94%
55.31%
Net Income, GAAP
-93.92%
-193.17%
-105.33%
Sales/Revenue/Turnover
-6.43%
-3.21%
-1.77%
Total Cash Common Dividend
15.05%
5.17%
35.9%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,513,306
3,427,810
3,568,353
3,477,110
13,986,578
2025
3,456,771
3,349,696
3,410,063
3,521,825
13,738,355
2026
3,581,595
3,485,028
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,637
-3,296
-129
-34,571.5
-34,241.04
2025
573
-720
-2,003.42
3,974.58
1,824
2026
4,535.27
-101
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
393.48
4,320.99
14,635.69
0.21
5,065.17
2025
664.01
4,324.82
1,200.22
693.35
6,885.05
2026
0.21
3,992.99
- -
- -
- -
Similar Companies
PDD Holdings Inc. (NASDAQ:PDD)
Macy's Inc (NYSE:M)
Magazine Luiza S.A. (B3:MGLU3)
Kohl's Corporation (NYSE:KSS)
Dollarama Inc. (TSX:DOL)
Ollie's Bargain Outlet Holdings, Inc. (NASDAQ:OLLI)
Business
Lotte Shopping Co., Ltd. leads a comprehensive retail enterprise, engaging customers across a wide array of formats. The company manages an extensive network of sales channels, encompassing sophisticated department stores, various outlet centers, large-scale hypermarkets such as Lotte Mart, and local supermarkets under the Lotte Super brand. It also operates specialized health and beauty retail establishments, consumer electronics outlets like Lotte Hi-Mart, and engages in direct-to-consumer home shopping. Beyond its core merchandising activities, the firm holds significant interests in the cultural and entertainment sectors through its subsidiary, Lotte Cultureworks, which oversees multiplex cinema chains, specifically Lotte Cinema, and is involved in the production and distribution of film and other media content. Furthermore, Lotte Shopping is dedicated to its digital presence, operating integrated online marketplaces, including Lotte ON, which unifies several of its retail affiliates to offer a seamless e-commerce experience. The company is strategically expanding its global footprint, particularly focusing on the Southeast Asian market with plans for significant growth in countries like Vietnam and Indonesia, and is committed to enhancing its operations through AI-driven initiatives and sustainable management practices. Originally established in 1970 as Hyupwoo Industrial Co., Ltd., the company adopted its current name, Lotte Shopping Co., Ltd., in November 1979 and maintains its headquarters in Seoul, South Korea.