Is a complete KRX/004990 research report available?

No complete published report is available for krx/004990 (KRX/004990) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

krx/004990 stock profile: metrics, valuation and analysis

Market cap	1.9T
Revenue (ttm)	15.6T
Net income (ttm)	-416.7B
EPS (ttm)	-₩4,014
Shares out	76.8M
P/E (forward)	15.5x
Dividend	₩1,250 (5.03%)
Volume	96,135
Beta	0.55

All KRX/004990 indicators

Market & fundamental data

Available fields

233

Groups with data

Currency

KRW

Showing 233 of 233 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	262
Enterprise value	KRW 12.9T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Confectioners
Industry PE	60.33
Isin	KR7004990008
Last refreshed	2026-09-05
Market cap	KRW 1.9T
Price	KRW 24,750
Price currency	KRW
Rev Per Employee	59,642,791,307.86x
Sector	Consumer Staples
Sector PE	26.49
Sector PE Fwd	13.39
Sic	2060
Symbol	krx/004990
Website	https://www.lotte.co.kr

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-21.93%
EV/EBITDA	16.66x
EV/FCF	107.41x
EV/Sales	0.82x
FCF yield	6.3%
Forward P/E	15.51x
P/B ratio	0.19x
P/S ratio	0.12x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.62%
EBITDA Margin	7.85%
FCF margin	0.77%
Gross margin	28.28%
Gross Profit	KRW 4.4T
Gross Profit Growth	0.5%
Gross Profit Growth Q	1.15%
Gross Profit Growth3 Y	1.17%
Gross Profit Growth5 Y	11.27%
Net Income	KRW -416.7B
Net Income Growth Qo Q	443.23%
Net Income Growth Quarters	3%
Net Income Growth Years	1%
Pretax Margin	-1.51%
Profit Margin	-2.56%
Profit Per Employee	KRW -1.6B
Profitable Quarters	KRW 2
ROA	0.68
Roa5y	0.99
ROCE	1.53
ROE	-3.76
Roe5y	-1.91
ROIC	1.47
Roic5y	1.68

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.62%
Cagr15y	-4.34%
Cagr1y	-12.87%
Cagr20y	-1.63%
Cagr3y	4.86%
Cagr5y	-2.27%
Div CAGR10	10.74%
Div CAGR3	-5.9%
Div CAGR5	4.56%
EPS Growth Qo Q	740.7
EPS Growth Quarters	3
EPS Growth Years	1
FCF Growth Q	146.14%
FCF Growth3 Y	25.28%
FCF Growth5 Y	-15.53%
OCF Growth	21.83%
OCF Growth Q	19.63%
OCF Growth Qo Q	451.97%
OCF Growth10 Y	22.41%
OCF Growth3 Y	12.91%
OCF Growth5 Y	11.34%
Revenue Growth	0.56x
Revenue Growth Q	1.23x
Revenue Growth Qo Q	13x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	1.82x
Revenue Growth5 Y	9.66x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.68
Assets	KRW 23.7T
Cash	KRW 2T
Current Assets	KRW 5.3T
Current Liabilities	KRW 7.2T
Debt	KRW 9.5T
Debt EBITDA	KRW 7.72
Debt Equity	KRW 0.96
Debt FCF	KRW 79.02
Equity	KRW 9.9T
Interest Coverage	0.67
Liabilities	KRW 13.8T
Long Term Assets	KRW 18.3T
Long Term Liabilities	KRW 6.6T
Net Cash	KRW -7.5T
Net Cash By Market Cap	KRW -393
Net Debt EBITDA	KRW 6.09
Net Debt Equity	KRW 0.75
Net Debt FCF	KRW 62.32
Tangible Book Value	KRW 5.4T
Tangible Book Value Per Share	KRW 69,923
WACC	3.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.74
Inventory Turnover	7.23
Net Working Capital	KRW 468.8B
Quick ratio	0.47
Working Capital	KRW -1.9T
Working Capital Turnover	KRW -8.52

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-48.31%
Dividend Growth	4.17%
Dividend Growth Years	0%
Dividend per share	KRW 1,250
Dividend Years	2
Dividend Yield	5.03%
Ex Div Date	2026-03-30
Last Dividend	KRW 1,250
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-49.6%
1Y total return	-12.87%
200-day SMA	27,640.5
3Y total return	15.3%
50-day SMA	23,362
50-day SMA vs 200-day SMA	50under200
5Y total return	-10.85%
All Time High	130,000
All Time High Change	-80.96%
All Time High Date	2016-05-17
All Time Low	1,088
All Time Low Change	2,174.82%
All Time Low Date	1992-08-18
ATR	816
Beta	0.55
Beta1y	0.58
Beta2y	0.54
Ch YTD	-6.43
High	25,050
High52	39,600
High52 Date	2026-02-23
High52ch	-37.5%
Low	24,500
Low52	21,150
Low52 Date	2026-07-30
Low52ch	17.02%
Ma50ch	5.94%
Price vs 200-day SMA	-10.46%
RSI	59.8
RSI Monthly	46.58
RSI Weekly	45.74
Sharpe ratio	0.04x
Sharpe Ratio3y	0.22x
Sharpe Ratio5y	-0.06x
Sortino ratio	0.19
Sortino Ratio3y	0.52
Sortino Ratio5y	0.09
Total Return	-43.28%
Tr YTD	-2.49
Tr15y	-48.58%
Tr1m	10.49%
Tr1w	2.48%
Tr3m	-1.79%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	30,962,345%
Net Borrowing	-397,023,740,050
Shares Insiders	18.28%
Shares Institutions	17.41%
Shares Out	76,777,036
Shares Qo Q	-35.38%
Shares Yo Y	48.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW 119.8B
Adjusted OCF	1,312,277,216,540
Average Volume	122,721.5x
Bv Per Share	83,300.4
CAPEX	KRW -1.2T
Ch10y	-63.5
Ch15y	-63.3
Ch1m	10.49
Ch1w	2.48
Ch1y	-16.39
Ch20y	-49.24
Ch3m	-1.79
Ch3y	-0.6
Ch5y	-30.18
Ch6m	-26.56
Change	-0.4%
Change From Open	-0.6
Close	24,850
Days Gap	0.2
Depreciation Amortization	973,536,000,000
Dollar Volume	2,379,341,250
Earnings Date	2026-11-13
EBIT	KRW 252.6B
EBITDA	KRW 1.2T
EPS	KRW -4,014
F Score	4
FCF	KRW 119.7B
FCF EV Yield	0.93x
FCF Per Share	KRW 1,560
Financing CF	-281,011,367,860
Fiscal Year End	December
Founded	1,967
Income Tax	KRW 120.2B
Investing CF	-1,000,551,770,840
Is Primary Listing	1
Last Earnings Date	2025-11-13
Last Report Date	2026-06-30
Last Split Date	2017-09-28
Last Split Type	Forward
Ma150	27,416
Ma150ch	-9.72%
Ma20	23,727.5
Ma20ch	4.31%
Net CF	65,030,837,280
Next Earnings Date	2026-11-13
Open	24,900
P FCF Ratio	15.87
P FCF Ratio SBC	15.86
P OCF Ratio	1.45
P OCF Ratio SBC	1.45
Payment Date	2026-04-24
Position In Range	45.45
Ppne	9,437,335,626,060
Price Date	2026-09-04
Price EBITDA	KRW 1.55
Ptbv Ratio	0.35
Relative Volume	0.79x
Revenue	15,626,411,322,660x
SBC By Revenue	-0x
Share Based Comp	-50,000,000
Tax By Revenue	0.77x
Tr20y	-28.03%
Tr6m	-23.47%
Volume	96,135
Z Score	0.85

KRX/004990 (KRX/004990)

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Profile and market data

Valuation

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Performance and technicals

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