Stock A023530 LOTTE SHOPPING CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Lotte Shopping Co., Ltd.

Equities

A023530

KR7023530009

Department Stores

End-of-day quote Korea S.E.
Other stock markets
 03:30:00 28/06/2024 am IST 		5-day change 1st Jan Change
63,500 KRW +0.79% Intraday chart for Lotte Shopping Co., Ltd. -2.91% -15.33%
14/05 Lotte Shopping Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
10/05 Lotte Shopping Q1 Profit Rises 38% MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 38,30,672 28,97,741 24,65,200 25,72,628 21,20,298 17,95,186 - -
Enterprise Value (EV) 2 11,795 11,167 21,696 21,440 13,768 11,848 11,556 11,125
P/E ratio -4.21 x -3.69 x -8.41 x -7.73 x 12.9 x 8.93 x 6.33 x 5.49 x
Yield 2.8% 2.73% 3.21% 3.63% 5.07% 6.16% 6.36% 6.77%
Capitalization / Revenue 0.22 x 0.18 x 0.16 x 0.17 x 0.15 x 0.12 x 0.12 x 0.12 x
EV / Revenue 0.67 x 0.69 x 1.39 x 1.39 x 0.95 x 0.81 x 0.76 x 0.74 x
EV / EBITDA 6.06 x 6.89 x 15.1 x 13.3 x 8.7 x 7.06 x 6.66 x 6.22 x
EV / FCF 10.9 x 16.5 x 27.7 x 20 x 16.7 x 17.7 x 16.3 x 15.2 x
FCF Yield 9.21% 6.08% 3.61% 5% 5.98% 5.65% 6.12% 6.58%
Price to Book 0.33 x 0.26 x 0.24 x 0.27 x 0.22 x 0.19 x 0.18 x 0.19 x
Nbr of stocks (in thousands) 28,271 28,271 28,271 28,271 28,271 28,271 - -
Reference price 3 1,35,500 1,02,500 87,200 91,000 75,000 63,500 63,500 63,500
Announcement Date 13/02/20 08/02/21 08/02/22 08/02/23 08/02/24 - - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 17,633 16,076 15,581 15,476 14,556 14,656 15,203 15,076
EBITDA 1 1,947 1,621 1,432 1,611 1,582 1,678 1,734 1,789
EBIT 1 427.9 346.1 215.6 394.2 508.4 572.4 641.1 658.4
Operating Margin 2.43% 2.15% 1.38% 2.55% 3.49% 3.91% 4.22% 4.37%
Earnings before Tax (EBT) 1 -1,189 -768.9 -630.3 -534 186.2 272.9 399.2 450.1
Net income 1 -924.5 -770.3 -315.8 -306.7 182.2 206.9 292 327.1
Net margin -5.24% -4.79% -2.03% -1.98% 1.25% 1.41% 1.92% 2.17%
EPS 2 -32,173 -27,800 -10,363 -11,772 5,794 7,112 10,024 11,566
Free Cash Flow 3 10,86,224 6,78,829 7,82,319 10,71,765 8,23,767 6,69,620 7,07,709 7,32,486
FCF margin 6,160.23% 4,222.58% 5,020.93% 6,925.32% 5,659.35% 4,568.99% 4,655.08% 4,858.74%
FCF Conversion (EBITDA) 55,791.48% 41,881.57% 54,620.88% 66,522.99% 52,071.27% 39,902.48% 40,809.49% 40,950.53%
FCF Conversion (Net income) - - - - 4,52,060.59% 3,23,621.92% 2,42,347.69% 2,23,905.89%
Dividend per Share 2 3,800 2,800 2,800 3,300 3,800 3,913 4,037 4,300
Announcement Date 13/02/20 08/02/21 08/02/22 08/02/23 08/02/24 - - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,792 3,771 3,902 4,013 3,790 3,562 3,622 3,739 3,633 3,513 3,650 3,783 3,683
EBITDA - - - - - - - - 467 - - - -
EBIT 1 117.4 68.71 74.39 150 101.1 112.5 51.49 142 202.4 114.9 73.14 160.4 216.9
Operating Margin 3.09% 1.82% 1.91% 3.74% 2.67% 3.16% 1.42% 3.8% 5.57% 3.27% 2% 4.24% 5.89%
Earnings before Tax (EBT) 1 -517 102 57.25 -91.22 -602 105.1 89.84 79.27 -88.01 83 79.6 96 69
Net income 1 -503.1 48.4 25.46 -113.3 -267.2 56.27 109.5 49.76 -33.34 77.91 107.9 39 -
Net margin -13.27% 1.28% 0.65% -2.82% -7.05% 1.58% 3.02% 1.33% -0.92% 2.22% 2.96% 1.03% -
EPS -17,004 1,650 824.0 -4,085 -10,161 1,914 - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 08/02/22 09/05/22 05/08/22 04/11/22 08/02/23 11/05/23 10/08/23 09/11/23 08/02/24 09/05/24 - - -
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 7,964 8,269 19,231 18,868 11,648 10,053 9,761 9,330
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.09 x 5.102 x 13.43 x 11.71 x 7.363 x 5.991 x 5.629 x 5.216 x
Free Cash Flow 2 10,86,224 6,78,829 7,82,319 10,71,765 8,23,767 6,69,620 7,07,709 7,32,486
ROE (net income / shareholders' equity) -7.6% -5.86% -2.51% -2.61% 1.83% 2.4% 3.15% 3.28%
ROA (Net income/ Total Assets) -3.07% -2.01% -0.95% -1% 0.56% 0.83% 1.04% 1.08%
Assets 1 30,113 38,355 33,129 30,773 32,540 24,830 28,002 30,432
Book Value Per Share 3 4,13,726 3,92,775 3,56,677 3,38,431 3,35,809 3,42,472 3,43,975 3,42,641
Cash Flow per Share 3 56,963 52,703 64,664 57,581 58,004 53,040 63,004 60,768
Capex 1 551 811 1,046 556 816 695 757 835
Capex / Sales 3.12% 5.05% 6.71% 3.59% 5.61% 4.74% 4.98% 5.54%
Announcement Date 13/02/20 08/02/21 08/02/22 08/02/23 08/02/24 - - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Lotte Shopping Co., Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
63,500 KRW
Average target price
98,375 KRW
Spread / Average Target
+54.92%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Department Stores

1st Jan change Capi.
LOTTE SHOPPING CO., LTD. Stock Lotte Shopping Co., Ltd.
-15.33% 130.27Cr
WESFARMERS LIMITED Stock Wesfarmers Limited
+14.27% 4.93TCr
FIVE BELOW, INC. Stock Five Below, Inc.
-48.88% 600.11Cr
ZHEJIANG CHINA COMMODITIES CITY GROUP CO., LTD. Stock Zhejiang China Commodities City Group Co., Ltd.
+1.37% 559.99Cr
CENTRAL RETAIL CORPORATION Stock Central Retail Corporation
-25.00% 504.83Cr
RYOHIN KEIKAKU CO., LTD. Stock Ryohin Keikaku Co., Ltd.
+13.33% 439.86Cr
WOOLWORTHS HOLDINGS LIMITED Stock Woolworths Holdings Limited
-14.43% 306.08Cr
BERLI JUCKER Stock Berli Jucker
-14.80% 232.38Cr
MAGAZINE LUIZA S.A. Stock Magazine Luiza S.A.
-44.21% 159.21Cr
IZUMI CO., LTD. Stock Izumi Co., Ltd.
-11.11% 143.02Cr
Other Department Stores
  1. Stock Market
  2. Equities
  3. A023530 Stock
  4. Financials Lotte Shopping Co., Ltd.