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Consumer Non-Durables

Lotte Corp.

Business Summary

Lotte Corp. operates as a holding company with interest in food production and distribution, shopping and other investments. The company’s products include dried confections, such as chewing gums, candies, biscuits, chocolates, pies, snacks and ice creams, such as bar, cone, cup, pencil ice creams; health foods and breads. The company was founded on March 24, 1967 and is headquartered in Seoul, South Korea.

Financial Highlights

Dec 2020 KRWUSD
Revenue9,086.64B7,701.28M
Gross Profit1,993.76B1,689.79M
Operating income163,511.96M138.58M
Income before tax-32,807.88M-27.80M
Net income-198,428.70M-168.17M
EBITDA767,033.96M650.09M
Diluted EPS-2,774.72-2.35
Dividends Per Share1,0000.84
Total Assets16,680.02B15,354.89M
Total liabilities8,848.91B8,145.92M
Total equity6,417.20B5,907.39M
Operating cash flow305,120.21M258.60M
Currency in KRWCurrency in USD

Historical Data

 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 2,248.26B 1,868.98B 7,271.17B 8,856.16B 9,086.64B
Gross Profit 798,273.53M 443,649.33M 1,797.17B 2,124.64B 1,993.76B
Operating income 125,120.85M -7,078.53M 37,796.97M 216,325.87M 163,511.96M
Income before tax 93,019.19M 517,378.24M 338,557.84M -488,647.51M -32,807.88M
Net income 69,810.94M 456,512.01M 484,561.92M -453,204.37M -198,428.70M
EBITDA 221,310.45M 53,995.46M 308,977.97M 826,450.87M 767,033.96M
Diluted EPS -- 7,625 2,714 -5,149.69 -2,774.72
Dividends Per Share 642.15 0 800 1,100 1,000
Total Assets 3,991.83B 21,897.05B 27,618.34B 15,605.75B 16,680.02B
Total liabilities 1,429.77B 14,407.22B 19,184.87B 7,813.21B 8,848.91B
Total equity 2,442.58B 6,114.76B 7,112.99B 6,699.82B 6,417.20B
Operating cash flow 111,039.66M -691,856.54M -866,019.25M 507,634.48M 305,120.21M
 Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020
Revenue 1,937.84M 1,653.22M 6,607.04M 7,594.13M 7,701.28M
Gross Profit 688.05M 392.43M 1,633.02M 1,821.88M 1,689.79M
Operating income 107.84M -6.26M 34.34M 185.49M 138.58M
Income before tax 80.17M 457.65M 307.63M -419.01M -27.80M
Net income 60.17M 403.81M 440.30M -388.62M -168.17M
EBITDA 190.75M 47.76M 280.75M 708.67M 650.09M
Diluted EPS -- 6.74 2.46 -4.41 -2.35
Dividends Per Share 0.55 0 0.72 0.94 0.84
Total Assets 3,305.04M 20,454.02M 24,752.05M 13,494.53M 15,354.89M
Total liabilities 1,183.78M 13,457.77M 17,193.83M 6,756.20M 8,145.92M
Total equity 2,022.34M 5,711.79M 6,374.79M 5,793.44M 5,907.39M
Operating cash flow 95.70M -611.98M -786.91M 435.29M 258.60M

Valuation Measures

Dec 2020
PER--
ROA-1.22%
ROE-3.02%
Operating margin1.79%
Profit margin-2.18%

Key executives

  • Chairman & Chief Executive Officer: Dong-Bin Shin
  • Managing Director & Head-Finance: Seong-Chul Choi
  • Head-Research Institute: Myeong-Jae Yeo
  • Head-Compliance Support: Ja-Young Hwang
  • Director & Executive Director: Myung-Ki Min

Shareholders

  • Lotte Corp. (32.5%)
  • SHIN DONG-BIN (13.0%)
  • HOTEL LOTTE Co., Ltd. (11.0%)
  • Lotte Aluminium Co., Ltd. (5.0%)
  • SHIN YOUNG-JA (3.2%)
  • Lotte Scholarship Foundation (3.2%)
  • LOTTE Holdings KK (2.4%)
  • First Eagle Investment Management LLC (1.8%)
  • L No. 2 Investment Co. (1.4%)
  • Hotel Lote Busan Co., Ltd. (0.9%)

Contact Details

  • Website:http://www.lotte.co.kr
  • Address: Lotte World Tower, 300 Olympic-ro, Seoul, 05551, South Korea
  • Phone: +82.2.2670.6811

Related Companies

  • Lotte World Ltd.
  • Lotte Jial S Co. Ltd.
  • Lotte IT Tech Co. Ltd.
  • Lotte Kolson Pvt Ltd.
  • Lotte Europe Holdings BV
  • LOTTE DATA COMMUNICATION Co.
  • Lotte GRS Co., Ltd.
  • Daehong Communications, Inc.

Competitors

  • CJ Corporation
  • Hanwha Corp
  • GS Retail Co., Ltd.
  • LG Corp
  • Shinsegae Co., Ltd
  • Hyundai Department Store Co., Ltd
  • LG Chem Ltd.
  • Samsung Electronics Co., Ltd.
  • Korea Petro Chemical Ind. Co., Ltd.
  • LyondellBasell Industries NV
  • E-MART EVERYDAY Inc.
  • TK Chemical Corporation
  • KISWIRE LTD
  • JG Summit Holdings Inc.
  • Lagardere SA
  • Hanil Holdings Co., Ltd.
  • MOM'S TOUCH&Co.
  • Seoul Foods Industrial Co., Ltd.
Last Updated on 17 Sep, 2021

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