LOTTE Balance Sheet Health

Financial Health criteria checks 0/6

LOTTE has a total shareholder equity of ₩9,759.6B and total debt of ₩8,786.9B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are ₩23,626.6B and ₩13,867.0B respectively. LOTTE's EBIT is ₩490.4B making its interest coverage ratio 1.9. It has cash and short-term investments of ₩2,615.8B.

Key information

90.0%

Debt to equity ratio

₩8.79t

Debt

Interest coverage ratio	1.9x
Cash	₩2.62t
Equity	₩9.76t
Total liabilities	₩13.87t
Total assets	₩23.63t

Recent financial health updates

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

Financial Position Analysis

Short Term Liabilities: A004990's short term assets (₩5,911.8B) do not cover its short term liabilities (₩7,184.2B).

Long Term Liabilities: A004990's short term assets (₩5,911.8B) do not cover its long term liabilities (₩6,682.8B).

Debt to Equity History and Analysis

Debt Level: A004990's net debt to equity ratio (63.2%) is considered high.

Reducing Debt: A004990's debt to equity ratio has increased from 58.7% to 90% over the past 5 years.

Debt Coverage: A004990's debt is not well covered by operating cash flow (12.7%).

Interest Coverage: A004990's interest payments on its debt are not well covered by EBIT (1.9x coverage).

LOTTE Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

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

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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