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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 2019 KRWUSD
Revenue8,856.16B7,594.13M
Gross Profit2,124.64B1,821.88M
Operating income216,325.87M185.49M
Income before tax-488,647.51M-419.01M
Net income-453,204.37M-388.62M
EBITDA826,450.87M708.67M
Diluted EPS-5,149.69-4.41
Dividends Per Share1,1000.94
Total Assets15,605.75B13,494.53M
Total liabilities7,813.21B6,756.20M
Total equity6,699.82B5,793.44M
Operating cash flow507,634.48M435.29M
Currency in KRWCurrency in USD

Historical Data

 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 2,257.94B 2,248.26B 1,868.98B 7,271.17B 8,856.16B
Gross Profit 811,459.02M 798,273.53M 443,649.33M 1,797.17B 2,124.64B
Operating income 144,207.57M 125,120.85M -7,078.53M 37,796.97M 216,325.87M
Income before tax 134,144.44M 93,019.19M 517,378.24M 338,557.84M -488,647.51M
Net income 75,231.07M 69,810.94M 456,512.01M 484,561.92M -453,204.37M
EBITDA 239,928.50M 221,310.45M 53,995.46M 308,977.97M 826,450.87M
Diluted EPS -- -- 7,625 2,714 -5,149.69
Dividends Per Share 640.45 642.15 0 800 1,100
Total Assets 4,325.86B 3,991.83B 21,897.05B 27,618.34B 15,605.75B
Total liabilities 1,623.34B 1,429.77B 14,407.22B 19,184.87B 7,813.21B
Total equity 2,587.23B 2,442.58B 6,114.76B 7,112.99B 6,699.82B
Operating cash flow 217,820.15M 111,039.66M -691,856.54M -866,019.25M 507,634.48M
 Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019
Revenue 1,994.99M 1,937.84M 1,653.22M 6,607.04M 7,594.13M
Gross Profit 716.96M 688.05M 392.43M 1,633.02M 1,821.88M
Operating income 127.41M 107.84M -6.26M 34.34M 185.49M
Income before tax 118.52M 80.17M 457.65M 307.63M -419.01M
Net income 66.47M 60.17M 403.81M 440.30M -388.62M
EBITDA 211.98M 190.75M 47.76M 280.75M 708.67M
Diluted EPS -- -- 6.74 2.46 -4.41
Dividends Per Share 0.56 0.55 0 0.72 0.94
Total Assets 3,689.28M 3,305.04M 20,454.02M 24,752.05M 13,494.53M
Total liabilities 1,384.45M 1,183.78M 13,457.77M 17,193.83M 6,756.20M
Total equity 2,206.50M 2,022.34M 5,711.79M 6,374.79M 5,793.44M
Operating cash flow 192.45M 95.70M -611.98M -786.91M 435.29M

Valuation Measures

Dec 2019
PER--
ROA-2.09%
ROE-6.56%
Operating margin2.44%
Profit margin-5.11%

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 Co., Ltd. (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 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
  • GS Retail Co., Ltd.
  • Hanwha Corp
  • Shinsegae Co., Ltd
  • LG Corp
  • Samsung Electronics Co., Ltd.
  • Hyundai Department Store Co., Ltd
  • LG Chem Ltd.
  • Korea Petro Chemical Ind. Co., Ltd.
  • LyondellBasell Industries NV
  • E-MART EVERYDAY Inc.
  • KISWIRE LTD
  • TK Chemical Corporation
  • JG Summit Holdings Inc.
  • Universal Robina Corp.
  • Lagardere SCA
  • Hanil Holdings Co., Ltd.
  • MOM'S TOUCH&Co.
  • Seoul Foods Industrial Co., Ltd.
Last Updated on 7 May, 2021

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