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Lotte Shopping Co., Ltd. (023530.KS)

KRW158,400.00 -1,200.00 (-0.75%)
KR KSC Consumer Cyclical Department Stores
Address Lotte Building
Seoul, KR
CEO Dong-Bin Shin
Website lotteshopping.com
IPO 2006-02-09
ISIN KR7023530009

Explore sections of this company profile

Description

Lotte Shopping Co., Ltd. is a prominent retail entity, offering a diverse array of shopping experiences across numerous channels. These include traditional department stores, outlet centers, and discount retailers, alongside supermarkets, health and beauty outlets, specialty shops, and convenience stores. Its operations further extend to various direct-to-consumer platforms such as online malls, e-commerce sites, and both traditional and television home shopping. Beyond general merchandise, the company also manages the Lotte Cinema chain of multiplex theaters and is involved in film production and distribution via Lotte Cultureworks. Additionally, it engages in the retailing of consumer electronics. Established in 1970 as Hyupwoo Industrial Co., Ltd., the enterprise adopted its current name, Lotte Shopping Co., Ltd., in November 1979. The company's headquarters are located in Seoul, South Korea.

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
KRW158,400.00 -1,200.00 (-0.75%)
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Volume Profile
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Liquidity & share structure
Average Volume
166.6K
Beta
0.54
Float Shares
11.29M
Free Float %
39.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.20% +17.68% +54.31% +42.19% +124.69% +134.84% +113.38% +98.40% +39.48% -30.71% -60.51%
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
158,400.00
DCF (Unlevered) 238,127.54 +50.3%
DCF (Levered) 761,370.24 +380.7%
Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.38
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Department Stores: +2.9%
    -1.8% Q1'26: +3.6% (vs Q1'25)
  • ✓
    EPS growth Department Stores: +16.5%
    +105.3% ★ Q1'26: +691.3% (vs Q1'25)
  • ✓
    FCF margin Department Stores: +4.9%
    +2.6% Q1'26: +14.0% (vs Q1'25)
  • ✗
    EBIT margin Department Stores: +7.4%
    +3.7% Q1'26: +7.1% (vs Q1'25)
  • ✗
    ROIC Department Stores: +4.6%
    +1.4% Q1'26: +2.8% (vs Q1'25)
  • ✗
    Share dilution Department Stores: +0.0%
    +0.0% Q1'26: +0.1% (vs Q1'25)
  • ✗
    Debt / EBITDA Department Stores: 1.44×
    8.86× Q1'26: 13.64× (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 (0.51) × ERP
WACC = 24% × Ke + 76% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 224,669.31 Current price: 158,400.00
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
11 Rev. Ana.
10 EPS Ana. 		Dec 2027
10 Rev. Ana.
10 EPS Ana. 		Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
27.63T
est: 29.50T (-6.3%)
28.04T
est: 29.71T (-5.6%)
18.18T
est: 28.15T (-35.4%)
17.82T
est: 17.96T (-0.8%)
17.62T
est: 17.70T (-0.4%)
16.18T
est: 16.31T (-0.7%)
15.57T
est: 15.75T (-1.1%)
15.48T
est: 15.58T (-0.7%)
14.56T
est: 14.67T (-0.8%)
13.99T
est: 14.09T (-0.8%)
13.74T
est: 13.79T (-0.3%)
14.11T
13.70T – 16.04T
+2.4% YoY
14.43T
13.84T – 16.61T
+2.3% YoY
14.76T
14.23T – 16.88T
+2.2% YoY
EBITDA
1.84T
est: 2.15T (-14.5%)
1.73T
est: 2.16T (-19.9%)
1.25T
est: 2.05T (-39.2%)
889.10B
est: 1.31T (-32.0%)
790.12B
est: 1.29T (-38.7%)
976.81B
est: 1.19T (-17.7%)
965.54B
est: 1.15T (-15.8%)
1.03T
est: 1.13T (-9.4%)
1.95T
est: 1.07T (+82.9%)
573.62B
est: 1.18T (-51.2%)
1.56T
est: 1.15T (+35.5%)
1.18T
1.14T – 1.34T
+2.4% YoY
1.20T
1.15T – 1.39T
+2.3% YoY
1.23T
1.19T – 1.41T
+2.2% YoY
EBIT
174.59B
est: -191.85B (+191.0%)
543.38B
est: -193.23B (+381.2%)
480.53B
est: -183.06B (+362.5%)
140.07B
est: -116.80B (+219.9%)
420.95B
est: -115.09B (+465.8%)
-297.93B
est: -106.06B (-180.9%)
-251.08B
est: -102.44B (-145.1%)
-197.26B
est: -101.36B (-94.6%)
779.41B
est: -95.40B (+917.0%)
-542.52B
est: 63.26B (-957.6%)
502.18B
est: 61.87B (+711.6%)
63.34B
61.47B – 72.00B
+2.4% YoY
64.79B
62.11B – 74.55B
+2.3% YoY
66.24B
63.89B – 75.77B
+2.2% YoY
Net Income
-383.07B
est: 274.90B (-239.3%)
168.19B
est: 233.85B (-28.1%)
-136.40B
est: -270.65B (+49.6%)
-544.87B
est: 73.05B (-845.9%)
-816.48B
est: 167.35B (-587.9%)
-788.67B
est: -264.38B (-198.3%)
-292.28B
est: 278.30B (-205.0%)
-324.57B
est: 77.42B (-519.2%)
174.40B
est: 177.39B (-1.7%)
-968.02B
est: 117.44B (-924.2%)
51.56B
est: 144.92B (-64.4%)
330.57B
246.31B – 483.84B
+128.1% YoY
385.13B
275.52B – 584.11B
+16.5% YoY
472.46B
450.65B – 560.80B
+22.7% YoY
SGA
3.83T
est: 6.02T (-36.4%)
4.06T
est: 6.06T (-33.0%)
3.33T
est: 5.74T (-42.0%)
3.34T
est: 3.66T (-8.8%)
3.30T
est: 3.61T (-8.5%)
2.98T
est: 3.33T (-10.4%)
3.03T
est: 3.21T (-5.8%)
3.19T
est: 3.18T (+0.3%)
3.16T
est: 2.99T (+5.6%)
3.06T
est: 2.97T (+2.8%)
3.01T
est: 2.91T (+3.5%)
2.98T
2.89T – 3.38T
+2.4% YoY
3.05T
2.92T – 3.50T
+2.3% YoY
3.11T
3.00T – 3.56T
+2.2% YoY
EPS
-13,611.00
est: 9,723.78 (-240.0%)
5,257.00
est: 8,271.68 (-36.4%)
-5,126.00
est: -9,573.32 (+46.5%)
-20,063.00
est: 2,584.05 (-876.4%)
-31,257.89
est: 5,919.42 (-628.1%)
-28,638.15
est: -9,351.67 (-206.2%)
-10,338.00
est: 9,843.84 (-205.0%)
-11,772.32
est: 2,738.65 (-529.9%)
5,794.00
est: 6,274.57 (-7.7%)
-34,674.00
est: 4,153.35 (-934.8%)
1,823.64
est: 5,125.04 (-64.4%)
11,690.59
8,710.50 – 17,110.65
+128.1% YoY
13,620.03
9,743.55 – 20,656.68
+16.5% YoY
16,708.36
15,936.96 – 19,832.49
+22.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-08 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-06 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-05-04 B+ 3/5 5/5 2/5 3/5 1/5 2/5 5/5
2026-04-30 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-29 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-28 B+ 3/5 5/5 2/5 4/5 1/5 2/5 5/5
2026-04-27 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-24 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-23 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-22 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-21 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-20 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-17 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-16 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-15 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-14 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-13 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5
2026-04-10 B+ 3/5 5/5 1/5 4/5 1/5 2/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
547.41B
OE per share TTM
19,357.76
Owner's Yield
12.68%
Maintenance CapEx ratio
95.61%
Maint CapEx / Avg PPE
141.0%

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
37.25M
Shares Outstanding
28.27M

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 & Inside Director 2B male
Won-Jae Kim CEO & Inside Director 2B male
Chi-Hyun Kim Vice President of Operation — male
In-Kwon Kim Managing Director of Legal Affairs — male
Beom-Seok Hwang Head of Department Store Business Division & Inside Director — male
Joo Chang Executive Vice President — male
Kyong Seo Park Manager of Investor Relations Team — —
Seung-Yin Jung Senior Managing Director and Head of Marketing Division — male
Ji Hwan Seol Head of Investor Relations — male
Chang-Rak Kim Head of Sales 1 Division and Senior Managing Director — 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

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