LOTTE Corporation

KOSE:A004990 Stock Report

Market Cap: ₩1.5t

LOTTE Balance Sheet Health

Financial Health criteria checks 0/6

LOTTE has a total shareholder equity of ₩9,816.3B and total debt of ₩8,288.9B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are ₩22,950.9B and ₩13,134.7B respectively. LOTTE's EBIT is ₩430.5B making its interest coverage ratio 1.6. It has cash and short-term investments of ₩2,146.3B.

Key information

84.4%

Debt to equity ratio

₩8.29t

Debt

Interest coverage ratio1.6x
Cash₩2.15t
Equity₩9.82t
Total liabilities₩13.13t
Total assets₩22.95t

Recent financial health updates

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

Sep 10
Does LOTTE (KRX:004990) Have A Healthy Balance Sheet?

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

Apr 23
LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt

Is LOTTE (KRX:004990) A Risky Investment?

Mar 08
Is LOTTE (KRX:004990) A Risky Investment?

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

Nov 23
These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively

Recent updates

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

Sep 10
Does LOTTE (KRX:004990) Have A Healthy Balance Sheet?

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

Apr 23
LOTTE (KRX:004990) Takes On Some Risk With Its Use Of Debt

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

Apr 30
Should You Think About Buying LOTTE Corporation (KRX:004990) Now?

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

Apr 13
Is LOTTE Corporation (KRX:004990) An Attractive Dividend Stock?

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

Mar 26
An Intrinsic Calculation For LOTTE Corporation (KRX:004990) Suggests It's 31% Undervalued

Is LOTTE (KRX:004990) A Risky Investment?

Mar 08
Is LOTTE (KRX:004990) A Risky Investment?

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

Feb 10
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?

Jan 14
Is LOTTE Corporation's (KRX:004990) Shareholder Ownership Skewed Towards Insiders?

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

Dec 24
Do These 3 Checks Before Buying LOTTE Corporation (KRX:004990) For Its Upcoming Dividend

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

Dec 14
Investors In LOTTE Corporation (KRX:004990) Should Consider This, First

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

Nov 23
These 4 Measures Indicate That LOTTE (KRX:004990) Is Using Debt Extensively

Financial Position Analysis

Short Term Liabilities: A004990's short term assets (₩5,339.0B) do not cover its short term liabilities (₩7,164.4B).

Long Term Liabilities: A004990's short term assets (₩5,339.0B) do not cover its long term liabilities (₩5,970.3B).

Debt to Equity History and Analysis

Debt Level: A004990's net debt to equity ratio (62.6%) is considered high.

Reducing Debt: A004990's debt to equity ratio has increased from 54.2% to 84.4% over the past 5 years.

Debt Coverage: A004990's debt is not well covered by operating cash flow (12.5%).

Interest Coverage: A004990's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/06 23:20
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

LOTTE Corporation is covered by 15 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Won Seop ShimCape Investment & Securities Co., Ltd.
Ally ParkCitigroup Inc
Ji Hwan YangDaishin Securities Co. Ltd.