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Lotte 004990.KS · KRW

Industrials · KRX · 🇰🇷 South Korea

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22,200

-1.11%

Close of 9 Nov 2026, in KRW

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in KRW, from our data supplier.

FY2025

Revenue

₩15.54trn

FY2016FY2025

Net income

−₩647.55bn

FY2016FY2025

Free cash flow

−₩208.93bn

FY2016FY2025

Shareholders' equity

₩6.08trn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue₩15.54trn₩15.76trn₩15.16trn₩14.11trn₩9.92trn₩9.09trn₩8.86trn₩7.27trn₩1.90trn₩2.25trn
Gross profit₩4.43trn₩4.58trn₩4.44trn₩4.15trn₩2.63trn₩2.49trn₩2.59trn₩1.98trn₩480.65bn₩812.03bn
Research and development₩6.78bn₩10.22bn₩7.63bn₩4.66bn₩1.10bn₩1.20bn₩1.50bn₩1.77bn₩688.0m₩451.0m
Operating income₩239.49bn₩344.35bn₩494.03bn₩644.51bn₩157.36bn₩167.71bn₩217.66bn₩98.42bn−₩203.29bn₩127.77bn
Net income−₩647.55bn−₩1.02trn−₩15.36bn₩170.76bn₩308.60bn−₩198.43bn−₩359.54bn₩185.07bn₩468.81bn₩69.81bn
Diluted earnings per share-9,055.05-14,246.47-214.762,387.834,315.37-2,774.73-5,027.632,587.976,555.674,912.87

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets₩23.07trn₩22.66trn₩23.16trn₩22.18trn₩19.92trn₩16.68trn₩15.61trn₩27.62trn₩21.90trn₩3.99trn
Total liabilities₩13.65trn₩13.46trn₩13.49trn₩12.41trn₩10.29trn₩8.85trn₩7.81trn₩19.18trn₩14.41trn₩1.43trn
Debt₩4.94trn₩4.93trn₩4.76trn₩4.54trn₩4.15trn₩2.94trn₩3.39trn₩5.03trn₩9.80trn₩630.45bn
Shareholders' equity₩6.08trn₩6.25trn₩6.85trn₩7.12trn₩6.98trn₩6.42trn₩6.70trn₩7.11trn₩6.11trn₩2.44trn
Shares outstanding72m72m72m72m72m72m72m72m72m14m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations₩1.16trn₩1.05trn₩1.24trn₩904.14bn₩600.47bn₩382.57bn₩654.14bn−₩826.65bn−₩683.99bn₩113.58bn
Capital spending−₩1.37trn−₩1.38trn−₩808.18bn−₩756.39bn−₩462.25bn−₩387.61bn−₩263.17bn−₩239.65bn−₩61.19bn−₩103.13bn
Free cash flow−₩208.93bn−₩323.04bn₩429.33bn₩147.76bn₩138.22bn−₩5.04bn₩390.97bn−₩1.07trn−₩745.18bn₩10.44bn
Dividends paid−₩127.70bn−₩148.03bn−₩143.26bn−₩140.44bn−₩88.28bn−₩68.88bn−₩93.16bn−₩7.38bn−₩2.4m−₩17.16bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₩4.09trn₩3.62trn₩3.76trn₩4.15trn₩4.04trn₩3.59trn₩3.77trn₩4.14trn
Gross profit₩1.23trn₩1.03trn₩961.42bn₩1.26trn₩1.22trn₩996.32bn₩980.66bn₩1.26trn
Operating income₩139.03bn₩46.12bn−₩281.87bn₩185.07bn₩142.22bn₩17.98bn—₩182.74bn
Net income₩35.57bn₩6.55bn−₩363.67bn−₩78.99bn−₩95.16bn−₩109.74bn−₩722.62bn−₩72.31bn
Diluted earnings per share497.4391.57-5,085.34-1,104.58-1,330.63-1,534.49-10,104.73-1,011.19
Cash from operations₩511.53bn₩92.67bn₩239.46bn₩468.57bn₩427.57bn₩20.53bn₩284.94bn₩344.05bn
Capital spending−₩242.85bn−₩276.16bn−₩340.35bn−₩366.72bn−₩328.99bn−₩329.00bn−₩388.27bn−₩327.61bn
Free cash flow₩268.68bn−₩183.48bn−₩100.89bn₩101.85bn₩98.58bn−₩308.47bn−₩103.33bn₩16.44bn
Total assets₩23.65trn₩23.04trn₩23.07trn₩23.23trn₩22.47trn₩22.87trn₩22.66trn₩22.95trn
Debt₩4.61trn₩4.89trn₩4.94trn₩5.28trn₩4.49trn₩4.34trn₩4.93trn₩4.11trn
Shareholders' equity₩6.40trn₩6.18trn₩6.08trn₩5.95trn₩5.94trn₩6.11trn₩6.25trn₩6.85trn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.3%11.3%21.3%
Operating income-28.1%7.4%5.2%
Net income—26.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin28.8%29.1%28.6%28.8%
Operating margin1.9%2.8%2.6%2.4%
Net margin-5.3%-2.5%-1.8%-0.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.9-1.5-126.012.96.9-12.7-7.820.49.916.3
Price to sales0.10.10.10.20.20.30.30.52.50.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1,250.001,200.001,500.001,500.001,500.001,000.00800.001,100.00
  • 1-to-0.7039 reverse split · 30 Oct 2017
  • 10-for-1 split · 17 May 2016
  • 1.03-for-1 split · 3 Jan 1990

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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