LOTTE Bilan de santé

Santé financière contrôle des critères 0/6

LOTTE possède un total de capitaux propres de ₩9,759.6B et une dette totale de ₩8,786.9B, ce qui porte son ratio d'endettement à 90%. Son actif total et son passif total sont ₩23,626.6B et de ₩13,867.0B. L'EBIT de LOTTE est ₩490.4B ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de ₩2,615.8B.

Informations clés

90.0%

Ratio d'endettement

₩8.79t

Dette

Ratio de couverture des intérêts	1.9x
Argent liquide	₩2.62t
Fonds propres	₩9.76t
Total du passif	₩13.87t
Total des actifs	₩23.63t

Mises à jour récentes de la santé financière

Recent updates

Does LOTTE (KRX:004990) Have A Healthy Balance Sheet?

Sep 10

LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt

Apr 23

Should You Think About Buying LOTTE Corporation (KRX:004990) Now?

Apr 30

Is LOTTE Corporation (KRX:004990) An Attractive Dividend Stock?

Apr 13

An Intrinsic Calculation For LOTTE Corporation (KRX:004990) Suggests It's 31% Undervalued

Mar 26

Is LOTTE (KRX:004990) A Risky Investment?

Mar 08

LOTTE's (KRX:004990) Stock Price Has Reduced 63% In The Past Five Years

Feb 10

Is LOTTE Corporation's (KRX:004990) Shareholder Ownership Skewed Towards Insiders?

Jan 14

Do These 3 Checks Before Buying LOTTE Corporation (KRX:004990) For Its Upcoming Dividend

Dec 24

Investors In LOTTE Corporation (KRX:004990) Should Consider This, First

Dec 14

These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively

Nov 23

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de A004990 ( ₩5,911.8B ) ne couvrent pas ses passifs à court terme ( ₩7,184.2B ).

Passif à long terme: Les actifs à court terme de A004990 ( ₩5,911.8B ) ne couvrent pas ses passifs à long terme ( ₩6,682.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de A004990 ( 63.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de A004990 est passé de 58.7% à 90% au cours des 5 dernières années.

Couverture de la dette: La dette de A004990 n'est pas bien couverte par le flux de trésorerie opérationnel ( 12.7% ).

Couverture des intérêts: Les paiements d'intérêts de A004990 sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).

LOTTE Bilan de santé

Santé financière contrôle des critères 0/6

Informations clés

Mises à jour récentes de la santé financière

Does LOTTE (KRX:004990) Have A Healthy Balance Sheet?

LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt

Is LOTTE (KRX:004990) A Risky Investment?

These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively

Recent updates

Does LOTTE (KRX:004990) Have A Healthy Balance Sheet?

Price target decreased by 8.1% to ₩34,000

An undisclosed buyer agreed to acquire Lotte Glory Properties(Shenyang) Ltd. from LOTTE Corporation (KOSE:A004990)

LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target increased by 11% to ₩39,667

Upcoming dividend of ₩1,500 per share at 5.3% yield

New major risk - Revenue and earnings growth

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of ₩1,500 per share

Price target decreased to ₩39,000

Third quarter 2022 earnings released: EPS: ₩1,571 (vs ₩3,807 in 3Q 2021)

Less than half of directors are independent

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: ₩1,572 (vs ₩925 in 2Q 2021)

LOTTE Corporation (KOSE:A004990) agreed to acquire a 5.15% stake in Innocean Worldwide Inc. (KOSE : A214320) from Lotte Cultureworks Co., Ltd. for KRW 46.6 billion.

Price target increased to ₩50,667

LOTTE Corporation (KOSE:A004990) agreed to acquire Bristol Myers Squibb’s Manufacturing Facility in East Syracuse, New York for $160 million.

Less than half of directors are independent

LOTTE Corporation (KOSE:A004990) acquired Mini Stop, Korea from Aeon Co., Ltd. (TSE:8267) and others for approximately KRW 310 billion.

Consensus forecasts updated

Upcoming dividend of ₩1,000 per share

Third quarter 2021 earnings released: EPS ₩3,807 (vs ₩2,000 in 3Q 2020)

Lotte Chilsung Beverage Co.,Ltd. (KOSE:A005300) completed the acquisition of CH Beverage Co.,Ltd. from LOTTE Corporation (KOSE:A004990).

Lotte Chilsung Beverage Co.,Ltd. (KOSE:A005300) agreed to acquire CH Beverage Co.,Ltd. from LOTTE Corporation (KOSE:A004990) for KRW 48.1 billion.

Should You Think About Buying LOTTE Corporation (KRX:004990) Now?

Is LOTTE Corporation (KRX:004990) An Attractive Dividend Stock?

An Intrinsic Calculation For LOTTE Corporation (KRX:004990) Suggests It's 31% Undervalued

LOTTE Corporation, Annual General Meeting, Mar 26, 2021

Is LOTTE (KRX:004990) A Risky Investment?

LOTTE's (KRX:004990) Stock Price Has Reduced 63% In The Past Five Years

Is LOTTE Corporation's (KRX:004990) Shareholder Ownership Skewed Towards Insiders?

New 90-day high: ₩36,200

Do These 3 Checks Before Buying LOTTE Corporation (KRX:004990) For Its Upcoming Dividend

Upcoming Dividend of ₩800 Per Share

Investors In LOTTE Corporation (KRX:004990) Should Consider This, First

These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively

New 90-day high: ₩33,750

New 90-day low: ₩29,350

Lotte Chilsung Beverage Co.,Ltd. (KOSE:A005300) signed to acquire additional 42.2% stake in Lotte Liquor Japan Co.,Ltd. and 100% stake in Pepsi-Cola Products Philippines, Inc. from LOTTE Corporation (KOSE:A004990) for KRW 91.9 billion.

First half earnings released

New 90-day low - ₩29,950

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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