Investing.com - Financial Markets Worldwide

Lotte Shopping (023530)

Seoul
Currency in KRW
73,100
+600(+0.83%)
Closed·

023530 Financial Summary

Key Ratios

P/E Ratio-2.04
Price/Book0.14
Debt / Equity86.4%
Return on Equity-7.58%
Dividend Yield6.84%
EBITDA1.55T
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
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.aa16,184,381.9615,573,550.0415,476,035.6614,555,863.8813,986,578.27
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,496,641.186,486,704.76,747,793.516,724,010.976,679,693.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa338,806.56201,463.78383,376.76517,136.41430,892.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-785,939.69-292,279.48-324,570.88174,403.56-968,016.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa32,829,404.233,426,533.8231,703,575.8730,644,698.739,003,044.58
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa8,779,9978,994,249.4510,594,920.7610,903,416.049,836,042.2
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa11,088,762.5711,797,006.6811,035,116.7910,836,449.7217,033,617.31
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa95,267.39248,441.961,016.34282,243.96-760,298.11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,489,939.451,828,098.311,627,838.231,639,812.981,587,898.65
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-598,134.55201,013.87-623,455.87-198,923.68-1,067,564.08
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-542,693.08-1,570,504.53-1,598,680.79-1,650,908.71-497,622.16
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa326,643.53485,553.37-597,979.27-211,091.72-34,871.23
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -36,737.42%
Dividend Yield
6.84%
Industry Median 3.68%
Annualised payout
5,000.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

11 Buy
2 Hold
1 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 87,200
(+19.29% Upside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
572.38 / 2,594.00
Revenue / Forecast
3.457T / 3.96687T
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Lotte Shopping EPS (TTM) is -36,737.42. Lotte Shopping reported sales of 3,456,770.80, net income of 16,192.01, and EPS of 572.38 for the latest quarter.

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

Lotte Shopping's net income for the latest quarter was 16,192.01.

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

The company's revenue moved from 3,477,109.69 in the previous quarter to 3,456,770.80 in the latest quarter, and net income moved from -977,358.52 to 16,192.01 compared to the previous quarter.

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

Lotte Shopping's trailing twelve months (TTM) net profit margin is -6.92%.

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

Lotte Shopping's total debt-to-equity ratio is 86.40%.

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

Lotte Shopping's trailing twelve months (TTM) return on investment (ROI) is -7.58%.

Did Lotte Shopping gain or lose cash last quarter?

In the latest quarter, Lotte Shopping's net change in cash was -230,746.79 million.

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

As of the latest quarter, Lotte Shopping reported total assets of 38,720,622.04 million and total liabilities of 10,069,722.10 million.

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

Lotte Shopping's total revenue was 3,477,109.69 in the previous quarter and 3,456,770.80 in the latest quarter.

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

Lotte Shopping's trailing twelve months (TTM) gross margin is 47.80%.

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

Lotte Shopping's revenue per share for the latest quarter was 350,327.51.
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