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 2022
KRW USD Revenue 14,111.85B 10,921.62M Gross Profit 3,585.30B 2,774.78M Operating income 488,952.86M 378.41M Income before tax 304,722.97M 235.83M Net income 170,760.97M 132.15M EBITDA 1,211.27B 937.44M Diluted EPS 2,387.27 1.84 Dividends Per Share 1,500 1.16 Total Assets 22,175.41B 17,536.90M Total liabilities 12,409.15B 9,813.48M Total equity 7,115.17B 5,626.87M Operating cash flow 747,307.80M 578.36M Currency in KRW Currency in USD
Historical Data Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
7,271.17B
8,856.16B
9,086.64B
9,924.86B
14,111.85B
Gross Profit
1,797.17B
2,124.64B
1,993.76B
2,181.33B
3,585.30B
Operating income
37,796.97M
216,325.87M
163,511.96M
157,290.07M
488,952.86M
Income before tax
338,557.84M
-488,647.51M
-32,807.88M
-159,673.42M
304,722.97M
Net income
484,561.92M
-453,204.37M
-198,428.70M
308,604.54M
170,760.97M
EBITDA
308,977.97M
826,450.87M
767,033.96M
722,716.07M
1,211.27B
Diluted EPS
2,714
-5,149.69
-2,774.72
4,315.37
2,387.27
Dividends Per Share
800
1,100
1,000
1,500
1,500
Total Assets
27,618.34B
15,605.75B
16,680.02B
19,921.88B
22,175.41B
Total liabilities
19,184.87B
7,813.21B
8,848.91B
10,292.58B
12,409.15B
Total equity
7,112.99B
6,699.82B
6,417.20B
6,978.95B
7,115.17B
Operating cash flow
-866,019.25M
507,634.48M
305,120.21M
521,367.04M
747,307.80M
Dec 2018 Dec 2019 Dec 2020 Dec 2021 Dec 2022 Revenue
6,607.04M
7,594.13M
7,701.28M
8,666.79M
10,921.62M
Gross Profit
1,633.02M
1,821.88M
1,689.79M
1,904.83M
2,774.78M
Operating income
34.34M
185.49M
138.58M
137.35M
378.41M
Income before tax
307.63M
-419.01M
-27.80M
-139.43M
235.83M
Net income
440.30M
-388.62M
-168.17M
269.48M
132.15M
EBITDA
280.75M
708.67M
650.09M
631.10M
937.44M
Diluted EPS
2.46
-4.41
-2.35
3.76
1.84
Dividends Per Share
0.72
0.94
0.84
1.30
1.16
Total Assets
24,752.05M
13,494.53M
15,354.89M
16,758.68M
17,536.90M
Total liabilities
17,193.83M
6,756.20M
8,145.92M
8,658.32M
9,813.48M
Total equity
6,374.79M
5,793.44M
5,907.39M
5,870.83M
5,626.87M
Operating cash flow
-786.91M
435.29M
258.60M
455.27M
578.36M
Valuation Measures
Dec 2022
PER 12.90 ROA 0.81% ROE 2.42% Operating margin 3.46% Profit margin 1.21%
Management
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%)
Lotte Shopping Co., Ltd. (11.0%)
Lotte Aluminium Co., Ltd. (5.0%)
National Pension Service of Korea (5.0%)
Lotte Holdings Co., Ltd. (3.9%)
SHIN YOUNG-JA (3.2%)
Lotte Scholarship Foundation (3.2%)
First Eagle Investment Management LLC (0.9%)
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
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Competitors
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Last Updated on 25 Sep, 2023
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