Lotte Shopping Co., Ltd. Logo

Lotte Shopping Co., Ltd.

023530.KS

(0.8)
Stock Price

61.900,00 KRW

-0.39% ROA

1.79% ROE

-16.92x PER

Market Cap.

1.973.293.813.000,00 KRW

0% DER

4.73% Yield

1.18% NPM

Lotte Shopping Co., Ltd. Stock Analysis

Lotte Shopping Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lotte Shopping Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

3 ROE

Negative ROE (-2.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-0.89%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

5 DER

The stock is burdened with a heavy load of debt (150%), making it financially unstable and potentially risky for investors.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

10 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-1.156.512), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Lotte Shopping Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lotte Shopping Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lotte Shopping Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lotte Shopping Co., Ltd. Revenue
Year Revenue Growth
2006 0
2007 10.368.027.752.000 100%
2008 11.969.326.775.000 13.38%
2009 15.071.871.046.000 20.58%
2010 19.254.951.920.000 21.72%
2011 21.009.505.209.980 8.35%
2012 23.626.941.177.340 11.08%
2013 26.806.950.774.750 11.86%
2014 26.630.023.668.560 -0.66%
2015 27.631.316.267.280 3.62%
2016 28.040.879.876.110 1.46%
2017 18.179.871.101.050 -54.24%
2018 17.820.781.434.520 -2.02%
2019 17.622.000.488.400 -1.13%
2020 16.184.381.959.950 -8.88%
2021 15.573.550.042.670 -3.92%
2022 15.476.035.656.550 -0.63%
2023 14.956.485.040.000 -3.47%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lotte Shopping Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 388.800.000 100%
2008 2.288.653.000 83.01%
2009 3.010.553.000 23.98%
2010 3.326.369.000 9.49%
2011 654.422.000 -408.29%
2012 787.508.000 16.9%
2013 1.840.506.000 57.21%
2014 2.392.281.000 23.06%
2015 3.190.522.000 25.02%
2016 2.360.444.000 -35.17%
2017 283.749.000 -731.88%
2018 300.607.000 5.61%
2019 343.240.000 12.42%
2020 275.993.000 -24.37%
2021 312.381.000 11.65%
2022 242.409.000 -28.87%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lotte Shopping Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 0
2007 564.777.158.000 100%
2008 673.554.541.000 16.15%
2009 798.366.937.000 15.63%
2010 1.018.314.720.000 21.6%
2011 1.140.551.292.000 10.72%
2012 1.285.804.130.000 11.3%
2013 1.370.915.529.000 6.21%
2014 1.413.910.436.000 3.04%
2015 1.513.885.118.000 6.6%
2016 1.601.688.795.000 5.48%
2017 1.447.070.024.000 -10.68%
2018 1.494.785.183.000 3.19%
2019 1.444.323.240.000 -3.49%
2020 1.313.943.230.000 -9.92%
2021 1.277.845.574.000 -2.82%
2022 1.359.389.220.000 6%
2023 6.209.311.012.000 78.11%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lotte Shopping Co., Ltd. EBITDA
Year EBITDA Growth
2006 0
2007 1.582.031.822.000 100%
2008 1.375.725.874.000 -15%
2009 1.972.336.513.000 30.25%
2010 2.211.104.837.000 10.8%
2011 2.277.994.464.590 2.94%
2012 2.675.653.558.210 14.86%
2013 2.572.788.668.320 -4%
2014 2.196.478.592.110 -17.13%
2015 1.734.911.606.290 -26.6%
2016 1.957.461.207.320 11.37%
2017 1.711.853.249.670 -14.35%
2018 1.478.930.081.490 -15.75%
2019 2.079.653.169.800 28.89%
2020 1.993.900.954.720 -4.3%
2021 1.523.907.310.450 -30.84%
2022 1.784.449.585.970 14.6%
2023 6.777.458.064.000 73.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lotte Shopping Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 0
2007 3.305.759.510.000 100%
2008 3.732.019.470.000 11.42%
2009 4.902.694.446.000 23.88%
2010 5.967.163.760.000 17.84%
2011 6.317.664.729.250 5.55%
2012 7.021.849.201.160 10.03%
2013 8.068.005.639.890 12.97%
2014 8.115.698.237.120 0.59%
2015 8.287.998.082.200 2.08%
2016 8.691.796.763.230 4.65%
2017 7.636.212.676.610 -13.82%
2018 7.507.670.036.500 -1.71%
2019 7.437.379.908.690 -0.95%
2020 6.540.672.721.280 -13.71%
2021 6.542.237.348.260 0.02%
2022 6.813.429.390.180 3.98%
2023 6.777.458.064.000 -0.53%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lotte Shopping Co., Ltd. Net Profit
Year Net Profit Growth
2006 0
2007 692.630.788.000 100%
2008 743.457.141.000 6.84%
2009 715.691.733.000 -3.88%
2010 1.000.515.893.000 28.47%
2011 931.815.112.000 -7.37%
2012 1.080.260.806.740 13.74%
2013 788.445.479.380 -37.01%
2014 526.649.847.250 -49.71%
2015 -383.067.404.640 237.48%
2016 168.194.786.270 327.75%
2017 -136.395.172.880 223.31%
2018 -544.874.280.470 74.97%
2019 -883.680.656.060 38.34%
2020 -710.248.664.570 -24.42%
2021 -272.964.154.000 -160.2%
2022 -318.692.441.030 14.35%
2023 199.020.420.000 260.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lotte Shopping Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 23.848 100%
2008 25.598 6.84%
2009 24.642 -3.88%
2010 34.449 28.47%
2011 32.084 -7.37%
2012 37.195 13.74%
2013 26.674 -39.44%
2014 17.391 -53.38%
2015 -13.393 229.85%
2016 5.257 354.77%
2017 -5.102 203.04%
2018 -19.786 74.21%
2019 -31.258 36.7%
2020 -25.123 -24.42%
2021 -9.678 -159.58%
2022 -11.559 16.27%
2023 7.040 264.2%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lotte Shopping Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -205.045.004.000
2008 143.003.552.000 243.38%
2009 -106.291.370.000 234.54%
2010 -1.000.833.349.000 89.38%
2011 -803.176.028.710 -24.61%
2012 -982.453.348.430 18.25%
2013 -628.606.422.110 -56.29%
2014 -314.956.144.950 -99.59%
2015 -554.035.239.480 43.15%
2016 197.377.336.520 380.7%
2017 615.810.106.430 67.95%
2018 -488.210.066.740 226.14%
2019 1.002.327.846.890 148.71%
2020 650.675.817.570 -54.04%
2021 911.388.259.850 28.61%
2022 1.052.221.190.480 13.38%
2023 238.709.874.380 -340.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lotte Shopping Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 894.509.900.000
2008 1.182.193.203.000 24.33%
2009 954.282.740.000 -23.88%
2010 543.445.563.000 -75.6%
2011 870.997.946.000 37.61%
2012 903.974.605.200 3.65%
2013 1.330.665.437.910 32.07%
2014 1.629.854.657.710 18.36%
2015 641.068.921.900 -154.24%
2016 1.506.866.591.540 57.46%
2017 1.569.311.966.800 3.98%
2018 173.274.991.770 -805.68%
2019 1.636.785.011.640 89.41%
2020 1.489.939.445.520 -9.86%
2021 1.828.098.311.630 18.5%
2022 1.627.838.230.820 -12.3%
2023 330.702.787.980 -392.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lotte Shopping Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 1.099.554.904.000
2008 1.039.189.651.000 -5.81%
2009 1.060.574.110.000 2.02%
2010 1.544.278.912.000 31.32%
2011 1.674.173.974.710 7.76%
2012 1.886.427.953.630 11.25%
2013 1.959.271.860.020 3.72%
2014 1.944.810.802.660 -0.74%
2015 1.195.104.161.380 -62.73%
2016 1.309.489.255.020 8.74%
2017 953.501.860.370 -37.33%
2018 661.485.058.510 -44.15%
2019 634.457.164.750 -4.26%
2020 839.263.627.950 24.4%
2021 916.710.051.780 8.45%
2022 575.617.040.340 -59.26%
2023 91.992.913.600 -525.72%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lotte Shopping Co., Ltd. Equity
Year Equity Growth
2007 8.176.109.622.000
2008 8.831.423.512.000 7.42%
2009 12.331.554.071.000 28.38%
2010 13.115.456.204.000 5.98%
2011 13.966.234.390.950 6.09%
2012 14.878.378.225.370 6.13%
2013 16.223.677.336.210 8.29%
2014 16.725.802.533.310 3%
2015 16.247.450.617.270 -2.94%
2016 16.304.534.216.150 0.35%
2017 12.658.584.620.820 -28.8%
2018 12.427.372.865.410 -1.86%
2019 11.791.008.348.960 -5.4%
2020 11.088.762.567.310 -6.33%
2021 11.797.006.676.940 6%
2022 11.035.116.785.990 -6.9%
2023 11.010.931.553.000 -0.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lotte Shopping Co., Ltd. Assets
Year Assets Growth
2007 15.005.700.881.000
2008 16.908.244.191.000 11.25%
2009 24.423.378.148.000 30.77%
2010 30.249.886.606.000 19.26%
2011 33.061.119.643.910 8.5%
2012 36.857.044.868.030 10.3%
2013 38.972.565.738.400 5.43%
2014 40.072.325.738.290 2.74%
2015 40.693.366.454.510 1.53%
2016 41.915.906.500.160 2.92%
2017 27.948.488.049.080 -49.98%
2018 26.259.308.858.210 -6.43%
2019 33.972.615.751.680 22.7%
2020 32.829.404.196.410 -3.48%
2021 33.426.533.819.000 1.79%
2022 31.703.575.873.050 -5.43%
2023 31.067.708.446.000 -2.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lotte Shopping Co., Ltd. Liabilities
Year Liabilities Growth
2007 6.570.340.065.000
2008 7.751.614.324.000 15.24%
2009 11.258.110.906.000 31.15%
2010 16.101.370.054.000 30.08%
2011 18.382.114.821.000 12.41%
2012 21.138.720.056.930 13.04%
2013 22.047.323.324.250 4.12%
2014 22.528.449.105.050 2.14%
2015 23.605.524.179.660 4.56%
2016 24.651.864.607.480 4.24%
2017 14.597.135.456.810 -68.88%
2018 13.831.935.992.800 -5.53%
2019 22.181.607.402.720 37.64%
2020 21.740.641.629.100 -2.03%
2021 21.629.527.142.070 -0.51%
2022 20.668.459.087.060 -4.65%
2023 20.056.776.893.000 -3.05%

Lotte Shopping Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
495149.69
Net Income per Share
-4125.79
Price to Earning Ratio
-16.92x
Price To Sales Ratio
0.13x
POCF Ratio
1.49
PFCF Ratio
2.39
Price to Book Ratio
0.22
EV to Sales
0.13
EV Over EBITDA
0.46
EV to Operating CashFlow
1.42
EV to FreeCashFlow
2.39
Earnings Yield
-0.06
FreeCashFlow Yield
0.42
Market Cap
1.973,29 Bil.
Enterprise Value
1.973,29 Bil.
Graham Number
173536.45
Graham NetNet
-674987.49

Income Statement Metrics

Net Income per Share
-4125.79
Income Quality
-5.38
ROE
-0.01
Return On Assets
0.01
Return On Capital Employed
0.03
Net Income per EBT
1.08
EBT Per Ebit
0.25
Ebit per Revenue
0.04
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.27
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.45
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.73
Payout Ratio
-1.27
Dividend Per Share
3300

Operating Metrics

Operating Cashflow per Share
46911.47
Free CashFlow per Share
27842.18
Capex to Operating CashFlow
-0.41
Capex to Revenue
-0.04
Capex to Depreciation
-0.48
Return on Invested Capital
0.01
Return on Tangible Assets
-0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-19069.29

Balance Sheet

Cash per Share
0,00
Book Value per Share
324.408,44
Tangible Book Value per Share
370560.09
Shareholders Equity per Share
324408.44
Interest Debt per Share
14253.13
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0.56
Tangible Asset Value
11.010,93 Bil.
Net Current Asset Value
-14.091,39 Bil.
Invested Capital
0
Working Capital
-4.757,84 Bil.
Intangibles to Total Assets
0
Average Receivables
864,92 Bil.
Average Payables
301,88 Bil.
Average Inventory
665452814925
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lotte Shopping Co., Ltd. Dividends
Year Dividends Growth
2006 1.250
2007 1.250 0%
2008 1.250 0%
2009 1.250 0%
2010 1.500 16.67%
2011 1.500 0%
2012 1.500 0%
2013 1.500 0%
2014 2.000 25%
2015 2.000 0%
2016 2.000 0%
2017 5.200 61.54%
2018 5.200 0%
2019 3.800 -36.84%
2020 2.800 -35.71%
2021 2.800 0%
2022 3.300 15.15%

Lotte Shopping Co., Ltd. Profile

About Lotte Shopping Co., Ltd.

Lotte Shopping Co., Ltd. engages in the retail operations through department stores, outlet stores, discount stores, supermarkets, health and beauty stores, specialty stores, home shopping, online malls, and convenience stores channels. The company also operates a chain of multiplex movie theaters under the Lotte Cinema brand name and engages in film production and distribution activities under the Lotte Cultureworks. In addition, it is involved in retailing of consumer electronics, e-commerce, and TV home shopping. The company was formerly known as Hyupwoo Industrial Co., Ltd. and changed its name to Lotte Shopping Co., Ltd. in November 1979. Lotte Shopping Co., Ltd. was founded in 1970 and is based in Seoul, South Korea.

CEO
Mr. Hee Tae Kang
Employee
13.481
Address
Lotte Building
Seoul,

Lotte Shopping Co., Ltd. Executives & BODs

Lotte Shopping Co., Ltd. Executives & BODs
# Name Age
1 Mr. Beom-Seok Hwang
Head of Department Store Business Division & Inside Director
70
2 Kyong Seo Park
Manager of Investor Relations Team
70
3 Mr. Hee Tae Kang
Chairman, Chief Executive Officer & President
70
4 Mr. Ho Joo Chang
Executive Vice President, Chief Financial Officer & Director
70
5 Mr. Chi-Hyun Kim
Vice President of Operation
70
6 Ji Hwan Seol
Head of Investor Relations
70
7 Mr. In-Kwon Kim
Managing Director of Legal Affairs
70
8 Mr. Chang-Rak Kim
Head of Sales 1 Division and Senior Managing Director
70
9 Mr. Seung-Yin Jung
Senior Managing Director and Head of Marketing Division
70

Lotte Shopping Co., Ltd. Competitors