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Lotte Confectionery Co Ltd (280360)

Seoul
Currency in KRW
122,000
-800(-0.65%)
Closed·

280360 Financial Summary

Key Ratios

P/E Ratio12.85
Price/Book0.52
Debt / Equity61.91%
Return on Equity3.84%
Dividend Yield2.70%
EBITDA361.00B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,203,264.464,066,391.864,044,252.37
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa891,223.531,103,848.951,178,698.62
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa112,384.71177,018.02157,101.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa47,034.5970,534.6384,616.42
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,105,259.184,199,096.314,341,728.17
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa921,106.82932,087.431,056,086.44
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,111,631.682,142,636.842,226,381.93
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-311,685.8170,429.93-50,638.73
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa93,735.75453,013.85285,574.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-104,757.2-236,512.35-385,102.79
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa32,626.67-35,374.39-82,095.48
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23,388.23180,750.84-177,083.87
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 9,814.16%
Dividend Yield
2.70%
Industry Median 2.71%
Annualised payout
3,300.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

9 Buy
1 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 151,100
(+23.85% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
2,680.00 / -642.00
Revenue / Forecast
975.10B / 970.67B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lotte Confectionery's earnings for the latest quarter?

The Lotte Confectionery EPS (TTM) is 9,814.16. Lotte Confectionery reported sales of 975,125.61, net income of 23,665.04, and EPS of 2,680.00 for the latest quarter.

What was Lotte Confectionery's net income for the latest quarter?

Lotte Confectionery's net income for the latest quarter was 23,665.04.

How did Lotte Confectionery's performance compare year-over-year in the latest quarter?

The company's revenue moved from 970,531.35 in the previous quarter to 975,125.61 in the latest quarter, and net income moved from -25,078.78 to 23,665.04 compared to the previous quarter.

What is Lotte Confectionery's net profit margin on a TTM basis?

Lotte Confectionery's trailing twelve months (TTM) net profit margin is 2.09%.

How does Lotte Confectionery's debt to equity ratio compare to industry standards?

Lotte Confectionery's total debt-to-equity ratio is 61.91%.

What is Lotte Confectionery's return on investment on a TTM basis?

Lotte Confectionery's trailing twelve months (TTM) return on investment (ROI) is 3.84%.

Did Lotte Confectionery gain or lose cash last quarter?

In the latest quarter, Lotte Confectionery's net change in cash was -21,482.14 million.

What were Lotte Confectionery's total assets and liabilities in the latest quarter?

As of the latest quarter, Lotte Confectionery reported total assets of 4,398,181.45 million and total liabilities of 1,054,222.70 million.

How has Lotte Confectionery's total revenue grown this year?

Lotte Confectionery's total revenue was 970,531.35 in the previous quarter and 975,125.61 in the latest quarter.

What is Lotte Confectionery's gross margin on a TTM basis?

Lotte Confectionery's trailing twelve months (TTM) gross margin is 28.38%.

What was Lotte Confectionery's revenue per share for the latest quarter?

Lotte Confectionery's revenue per share for the latest quarter was 153,716.30.
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