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LOTTE Corporation (004990.KS)

KRW23,050.00 +0.00 (+0.00%)
KR KSC Consumer Defensive Food Confectioners
Address Lotte World Tower
Seoul, KR
CEO Jung-Uk Goh
IPO 2000-02-04
ISIN KR7004990008

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Also trades on Korea Exchange · 004990.KS (KRW) Korea Exchange · 00499K.KS (KRW)
Description

LOTTE Corporation is a globally diversified enterprise with substantial interests spanning numerous sectors, including the food and beverage industry, retail, tourism, chemicals, construction, and finance. Within its expansive food and beverage portfolio, the company produces and distributes a broad array of products, such as confections, biscuits, frozen desserts, various beverages (alcoholic options like soju, beer, whiskey, wine, and refined rice wine, alongside non-alcoholic selections), and coffee. It further manages the manufacturing and processing of dairy items, including milk and other processed dairy/meat products, and oversees the wholesale and retail distribution of soft drinks. The retail arm of LOTTE operates a vast network of establishments, encompassing department stores, large-format hypermarkets and supermarkets, discount outlets, convenience stores, health and beauty chains, home shopping channels, and duty-free concessions. Additionally, it engages in apparel sales, wholesale and direct consumer electronics distribution, and provides integrated membership programs coupled with convenient payment solutions. In the industrial and manufacturing domain, LOTTE is involved in producing processed aluminum, flexible packaging materials, beverage cans, and PET bottles. The company also deals in synthetic resins, artificial textiles, and various by-products. Its manufacturing capabilities extend to office equipment, medical apparatus, and network surveillance cameras. Beyond these core areas, LOTTE offers a wide range of leisure and hospitality services. These include the development and management of golf courses, operating amusement parks, car and equipment rental services, resort condominiums, and tourist hotels. The corporation also engages in social welfare initiatives. Its financial services division provides lease financing, alongside corporate and individual lending solutions, and offers electronic financial services. Further diversifying its operations, LOTTE owns a professional baseball team and delivers education consulting services. Tracing its origins to 1967, the company is headquartered in Seoul, South Korea. It underwent a significant corporate restructuring and rebranding in October 2017, transitioning from its former identity as Lotte Confectionery Co. Ltd. to become LOTTE Corporation.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW23,050.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
292.6K
Beta
0.53
Float Shares
19.18M
Free Float %
27.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.47% -5.87% -8.64% -26.22% -13.98% +1.54% +9.30% -8.95% -28.13% -73.23% +100.38%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
23,050.00
DCF (Unlevered) 69,067.74 +199.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.85
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    -1.4% Q1'26: +1.0% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    +39.4% Q1'26: +105.6% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    -3.2% Q1'26: -7.5% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +1.5% Q1'26: +1.3% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +1.4% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +2.3% Q1'26: +7.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    8.40× Q1'26: 8.59× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 17% × Ke + 83% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 65,865.99 Current price: 23,050.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
1 EPS Ana.
Revenue
2.26T
est: 2.29T (-1.3%)
2.25T
est: 2.24T (+0.3%)
1.90T
est: 2.19T (-13.5%)
7.27T
est: 9.24T (-21.3%)
8.86T
est: 8.99T (-1.5%)
9.09T
est: 9.22T (-1.4%)
9.92T
est: 10.02T (-1.0%)
14.11T
est: 13.93T (+1.3%)
15.16T
est: 14.14T (+7.2%)
15.76T
est: 16.32T (-3.5%)
15.54T
est: 15.66T (-0.7%)
16.17T
16.07T – 16.27T
+3.3% YoY
16.70T
16.49T – 16.90T
+3.3% YoY
EBITDA
239.93B
est: 158.70B (+51.2%)
211.03B
est: 155.53B (+35.7%)
591.78B
est: 152.06B (+289.2%)
687.85B
est: 640.85B (+7.3%)
826.46B
est: 623.64B (+32.5%)
717.19B
est: 639.39B (+12.2%)
522.51B
est: 695.23B (-24.8%)
1.24T
est: 966.33B (+28.0%)
1.47T
est: 981.09B (+50.2%)
480.24B
est: 1.13T (-57.4%)
1.20T
est: 1.08T (+11.3%)
1.12T
1.11T – 1.12T
+3.3% YoY
1.15T
1.14T – 1.17T
+3.3% YoY
EBIT
133.60B
est: 25.77B (+418.5%)
114.84B
est: 25.25B (+354.7%)
530.70B
est: 24.69B (+2,049.4%)
416.67B
est: 104.06B (+300.4%)
-367.08B
est: 101.26B (-462.5%)
113.66B
est: 103.82B (+9.5%)
-42.91B
est: 112.89B (-138.0%)
514.22B
est: 156.91B (+227.7%)
640.39B
est: 159.30B (+302.0%)
-481.34B
est: 192.92B (-349.5%)
237.58B
est: 185.05B (+28.4%)
191.14B
189.92B – 192.35B
+3.3% YoY
197.35B
194.91B – 199.80B
+3.3% YoY
Net Income
75.23B
est: 135.38B (-44.4%)
69.81B
est: 138.81B (-49.7%)
468.82B
est: 25.84B (+1,714.0%)
185.07B
est: 121.64B (+52.1%)
-411.64B
est: 478.08B (-186.1%)
-198.43B
est: 67.12B (-395.6%)
308.60B
est: 140.76B (+119.2%)
170.76B
est: 302.69B (-43.6%)
-15.36B
est: 107.67B (-114.3%)
-1.02T
est: 37.36B (-2,827.0%)
-647.55B
est: -339.28B (-90.9%)
-4.56B
-4.60B – -4.52B
+98.7% YoY
100.57B
99.74B – 101.40B
+2,304.8% YoY
SGA
402.23B
est: 274.94B (+46.3%)
413.02B
est: 269.44B (+53.3%)
346.72B
est: 263.43B (+31.6%)
830.36B
est: 1.11T (-25.2%)
1.12T
est: 1.08T (+3.6%)
1.07T
est: 1.11T (-3.6%)
1.16T
est: 1.20T (-3.6%)
1.75T
est: 1.67T (+4.3%)
1.81T
est: 1.70T (+6.4%)
1.94T
est: 1.97T (-1.7%)
1.89T
est: 1.89T (-0.4%)
1.96T
1.94T – 1.97T
+3.3% YoY
2.02T
1.99T – 2.04T
+3.3% YoY
EPS
2,138.00
est: 1,912.04 (+11.8%)
1,964.40
est: 1,960.47 (+0.2%)
7,625.00
est: 365.00 (+1,989.0%)
2,713.91
est: 1,718.00 (+58.0%)
-7,065.98
est: 6,752.00 (-204.7%)
-2,774.73
est: 948.00 (-392.7%)
4,315.00
est: 1,988.00 (+117.1%)
2,387.00
est: 4,275.00 (-44.2%)
-215.00
est: 1,520.67 (-114.1%)
-14,389.00
est: 516.00 (-2,888.6%)
-8,721.52
est: -4,686.00 (-86.1%)
-63.00
-63.52 – -62.48
+98.7% YoY
1,389.00
1,377.54 – 1,400.46
+2,304.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-131.94B
OE per share TTM
-1,833.75
Owner's Yield
-6.37%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
50.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
786.68M
Shares Outstanding
70.81M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong-Bin Shin CEO & Executive Director male
Jun-Hyung Rho President, CEO & Director male
Jung uk Goh CEO, President & Chairman male
Jung-Uk Goh CEO, President & Chairman male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits