LOTTE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

LOTTE şirketinin toplam hissedar öz sermayesi ₩9,816.3B ve toplam borcu ₩8,288.9B olup, bu da borç-öz sermaye oranını 84.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₩22,950.9B ve ₩13,134.7B dir. LOTTE 'in FAVÖK'ü ₩430.5B faiz karşılama oranı 1.6 dur. Şirketin ₩2,146.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

84.4%

Borç/özkaynak oranı

₩8.29t

Borç

Faiz karşılama oranı	1.6x
Nakit	₩2.15t
Eşitlik	₩9.82t
Toplam yükümlülükler	₩13.13t
Toplam varlıklar	₩22.95t

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: A004990 'nin kısa vadeli varlıkları ( ₩5,339.0B ) kısa vadeli yükümlülüklerini ( ₩7,164.4B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: A004990 'un kısa vadeli varlıkları ( ₩5,339.0B ) uzun vadeli yükümlülüklerini ( ₩5,970.3B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: A004990 'nin net borç/öz sermaye oranı ( 62.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: A004990 şirketinin borç/öz sermaye oranı son 5 yılda 54.2% seviyesinden 84.4% seviyesine yükseldi.

Borç Kapsamı: A004990 'nin borcu işletme nakit akışı ( 12.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: A004990 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

LOTTE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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