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KRX/00499K (KRX/00499K)

Korea Stock Exchange: KRX/00499K · KRW

₩22,500

-99.44 (-0.4%)· Recorded snapshot

Market cap	1.6T
Revenue (ttm)	15.6T
Net income (ttm)	-424.4B
EPS (ttm)	-₩5,526
P/E (forward)	36.5x
Dividend	₩1,300 (5.78%)
Volume	240
Beta	0.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 15.6T
Net income (ttm): -424.4B
EPS (ttm): -₩5,526
P/E (forward): 36.5x
Market cap: 1.6T

Metric	Value
Amount currency	KRW
Country	South Korea
Country code	KR
Earnings date	2026-11-13
Employees	315
Enterprise value	KRW 12.6T
Exchange	Korea Stock Exchange
Financial currency	KRW
Financial report date	2026-06-30
First seen	2026-10-10
Fiscal year end	December
Founded	1967
Industry	Confectioners
Is primary listing	No
ISIN number	KR700499K014
Last earnings date	2025-11-13
Last refreshed	2026-10-28
Market cap	KRW 1.6T
Next earnings date	2026-11-13
Price	KRW 22,500.00
Price currency	KRW
Sector	Consumer Staples
SIC code	2060
Stock price date	2026-10-28
Symbol	krx/00499K
Website	https://www.lotte.co.kr

Metric

Value

Amount currency

KRW

Country

South Korea

Country code

Earnings date

2026-11-13

Employees

315

Enterprise value

KRW 12.6T

Exchange

Korea Stock Exchange

Financial currency

KRW

Financial report date

2026-06-30

First seen

2026-10-10

Fiscal year end

December

Founded

1967

Industry

Confectioners

Is primary listing

ISIN number

KR700499K014

Last earnings date

2025-11-13

Last refreshed

2026-10-28

Market cap

KRW 1.6T

Next earnings date

2026-11-13

Price

KRW 22,500.00

Price currency

KRW

Sector

Consumer Staples

SIC code

2060

Stock price date

2026-10-28

Symbol

krx/00499K

Website

https://www.lotte.co.kr

Metric	Value
Earnings yield	-24.56%
EV/EBITDA	16.33x
EV/FCF	105.27x
EV/Sales	0.81x
FCF / EV yield	0.95%
FCF yield	7.28%
Forward P/E	36.53x
Industry P/E	54.97x
P/(FCF - SBC) ratio	13.72x
P/(OCF - SBC) ratio	1.25x
P/B ratio	0.17x
P/FCF ratio	13.73x
P/OCF ratio	1.25x
P/S ratio	0.11x
Price / tangible book value	0.31x
Price/EBITDA ratio	1.34x
Sector forward P/E	11.88x
Sector P/E	23.5x

Metric

Value

Earnings yield

-24.56%

EV/EBITDA

16.33x

EV/FCF

105.27x

EV/Sales

0.81x

FCF / EV yield

0.95%

FCF yield

7.28%

Forward P/E

36.53x

Industry P/E

54.97x

P/(FCF - SBC) ratio

13.72x

P/(OCF - SBC) ratio

1.25x

P/B ratio

0.17x

P/FCF ratio

13.73x

P/OCF ratio

1.25x

P/S ratio

0.11x

Price / tangible book value

0.31x

Price/EBITDA ratio

1.34x

Sector forward P/E

11.88x

Sector P/E

23.5x

Metric	Value
EBIT margin	1.62%
EBITDA margin	7.85%
FCF margin	0.77%
Gross margin	28.28%
Operating margin	1.62%
Pretax margin	-1.51%
Profit margin	-2.56%
Profit per employee	KRW -1.3B
Profitable quarters	2
Revenue per employee	KRW 49.6B
ROA	0.68%
ROA (5Y)	0.99%
ROCE	1.53%
ROE	-3.76%
ROE (5Y)	-1.91%
ROIC	1.47%
ROIC (5Y)	1.68%
SBC / revenue	-0%
Tax / revenue	0.77%

Metric

Value

EBIT margin

1.62%

EBITDA margin

7.85%

FCF margin

0.77%

Gross margin

28.28%

Operating margin

1.62%

Pretax margin

-1.51%

Profit margin

-2.56%

Profit per employee

KRW -1.3B

Profitable quarters

Revenue per employee

KRW 49.6B

ROA

0.68%

ROA (5Y)

0.99%

ROCE

1.53%

ROE

-3.76%

ROE (5Y)

-1.91%

ROIC

1.47%

ROIC (5Y)

1.68%

SBC / revenue

-0%

Tax / revenue

0.77%

Metric	Value
EPS growth quarters	3
EPS growth years	1
FCF growth (Q)	146.14%
FCF growth 3Y	25.28%
FCF growth 5Y	-15.53%
Gross profit growth	0.5%
Gross profit growth (Q)	1.15%
Gross profit growth 3Y	1.17%
Gross profit growth 5Y	11.27%
Net income growth quarters	3
Net income growth years	1
OCF growth	21.83%
OCF growth (Q)	19.63%
OCF growth (QoQ)	451.97%
OCF growth 10Y	22.41%
OCF growth 3Y	12.91%
OCF growth 5Y	11.34%
Operating income growth	-6.14%
Operating income growth (Q)	-9.43%
Operating income growth 3Y	-17.05%
Operating income growth 5Y	1.8%
Revenue growth	0.56%
Revenue growth (Q)	1.23%
Revenue growth (QoQ)	13%
Revenue growth 10Y	27.59%
Revenue growth 3Y	1.82%
Revenue growth 5Y	9.66%
Revenue growth quarters	2
Revenue growth years	0

Metric

Value

EPS growth quarters

EPS growth years

FCF growth (Q)

146.14%

FCF growth 3Y

25.28%

FCF growth 5Y

-15.53%

Gross profit growth

0.5%

Gross profit growth (Q)

1.15%

Gross profit growth 3Y

1.17%

Gross profit growth 5Y

11.27%

Net income growth quarters

Net income growth years

OCF growth

21.83%

OCF growth (Q)

19.63%

OCF growth (QoQ)

451.97%

OCF growth 10Y

22.41%

OCF growth 3Y

12.91%

OCF growth 5Y

11.34%

Operating income growth

-6.14%

Operating income growth (Q)

-9.43%

Operating income growth 3Y

-17.05%

Operating income growth 5Y

1.8%

Revenue growth

0.56%

Revenue growth (Q)

1.23%

Revenue growth (QoQ)

13%

Revenue growth 10Y

27.59%

Revenue growth 3Y

1.82%

Revenue growth 5Y

9.66%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	KRW -1.2T
Depreciation and amortization	KRW 973.5B
EBIT	KRW 252.6B
EBITDA	KRW 1.2T
EPS	KRW -5,526.04
Financing cash flow	KRW -281B
Free cash flow	KRW 119.7B
Free cash flow minus SBC	KRW 119.8B
Gross profit	KRW 4.4T
Income taxes	KRW 120.2B
Investing cash flow	KRW -1T
Net borrowing	KRW -397B
Net cash flow	KRW 65B
Net income	KRW -424.4B
Operating cash flow minus SBC	KRW 1.3T
Operating income	KRW 252.6B
Revenue	KRW 15.6T
Stock-based compensation	KRW -50M

Metric

Value

Capital expenditures

KRW -1.2T

Depreciation and amortization

KRW 973.5B

EBIT

KRW 252.6B

EBITDA

KRW 1.2T

EPS

KRW -5,526.04

Financing cash flow

KRW -281B

Free cash flow

KRW 119.7B

Free cash flow minus SBC

KRW 119.8B

Gross profit

KRW 4.4T

Income taxes

KRW 120.2B

Investing cash flow

KRW -1T

Net borrowing

KRW -397B

Net cash flow

KRW 65B

Net income

KRW -424.4B

Operating cash flow minus SBC

KRW 1.3T

Operating income

KRW 252.6B

Revenue

KRW 15.6T

Stock-based compensation

KRW -50M

Metric	Value
Altman Z-Score	0.85
Book value per share	KRW 83,300.39
Debt / EBITDA	7.72
Debt / equity	0.96
Debt / FCF	79.02
Interest coverage	0.67
Long-term assets	KRW 18.3T
Long-term liabilities	KRW 6.6T
Net cash (debt)	KRW -7.5T
Net cash / market cap	-453.99%
Net debt / EBITDA	6.09
Net debt / equity	0.75
Net debt / FCF	62.32
Piotroski F-Score	4
Property, plant and equipment	KRW 9.4T
Shareholders' equity	KRW 9.9T
Tangible book value	KRW 5.4T
Tangible book value per share	KRW 69,922.66
Total assets	KRW 23.7T
Total cash	KRW 2T
Total debt	KRW 9.5T
Total liabilities	KRW 13.8T
WACC	3.77%

Metric

Value

Altman Z-Score

0.85

Book value per share

KRW 83,300.39

Debt / EBITDA

7.72

Debt / equity

0.96

Debt / FCF

79.02

Interest coverage

0.67

Long-term assets

KRW 18.3T

Long-term liabilities

KRW 6.6T

Net cash (debt)

KRW -7.5T

Net cash / market cap

-453.99%

Net debt / EBITDA

6.09

Net debt / equity

0.75

Net debt / FCF

62.32

Piotroski F-Score

Property, plant and equipment

KRW 9.4T

Shareholders' equity

KRW 9.9T

Tangible book value

KRW 5.4T

Tangible book value per share

KRW 69,922.66

Total assets

KRW 23.7T

Total cash

KRW 2T

Total debt

KRW 9.5T

Total liabilities

KRW 13.8T

WACC

3.77%

Metric	Value
Asset turnover	0.68
Current assets	KRW 5.3T
Current liabilities	KRW 7.2T
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	-8.52

Metric

Value

Asset turnover

0.68

Current assets

KRW 5.3T

Current liabilities

KRW 7.2T

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

-8.52

Metric	Value
Buyback yield / dilution	-7.25%
Dividend growth	4%
Dividend growth (3Y)	-5.69%
Dividend growth (5Y)	4.36%
Dividend growth years	0
Dividend payment date	2026-04-24
Dividend payment years	2
Dividend payout frequency	Annual
Dividend per share	KRW 1,300.00
Dividend yield	5.78%
Ex-dividend date	2026-03-30
Last dividend	KRW 1,300.00
Shareholder yield	-1.48%

Metric

Value

Buyback yield / dilution

-7.25%

Dividend growth

Dividend growth (3Y)

-5.69%

Dividend growth (5Y)

4.36%

Dividend growth years

Dividend payment date

2026-04-24

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

KRW 1,300.00

Dividend yield

5.78%

Ex-dividend date

2026-03-30

Last dividend

KRW 1,300.00

Shareholder yield

-1.48%

Metric	Value
150-day SMA	KRW 25,322.00
1D price change	-0.44%
1M price change	-9.09%
1M total return	-9.09%
1W price change	-3.64%
1W total return	-3.64%
1Y price change	-27.88%
1Y return CAGR	-24.69%
1Y total return	-24.67%
20-day SMA	KRW 23,535.00
200-day SMA	KRW 26,329.75
3M price change	-0.44%
3M total return	-0.44%
3Y price change	-32.43%
3Y return CAGR	-8.26%
3Y total return	-22.79%
50-day SMA	KRW 24,146.00
50-day SMA vs 200-day SMA	50under200
52-week high	KRW 34,700.00
52-week high date	2026-02-23
52-week low	KRW 20,500.00
52-week low date	2026-07-30
5Y price change	-56.98%
5Y return CAGR	-12.01%
5Y total return	-47.25%
6M price change	-22.28%
6M total return	-22.28%
All-time high	KRW 132,000.00
All-time high date	2017-11-01
All-time low	KRW 20,500.00
All-time low date	2026-07-30
Average true range (ATR)	KRW 697.46
Average volume	363.7
Beta (5Y)	0.54
Change from 52-week high	-35.16%
Change from 52-week low	9.76%
Change from all-time high	-82.95%
Change from all-time low	9.76%
Change from open	-0.88%
Day's gap	0.44%
Dollar volume	KRW 5.4M
High price	KRW 22,700.00
Low price	KRW 22,400.00
Monthly RSI	37.48
Open price	KRW 22,700.00
Position in 52-week range	33.33%
Previous close	KRW 22,600.00
Price vs 150-day SMA	-11.14%
Price vs 20-day SMA	-4.4%
Price vs 200-day SMA	-14.55%
Price vs 50-day SMA	-6.82%
Relative volume	0.66
RSI	31.81
Sharpe ratio	-0.86
Sharpe ratio (3Y)	-0.32
Sharpe ratio (5Y)	-0.5
Sortino ratio	-1.01
Sortino ratio (3Y)	-0.33
Sortino ratio (5Y)	-0.57
Volume	240
Weekly RSI	35.31
YTD price change	-17.28%
YTD total return	-13.6%

Metric

Value

150-day SMA

KRW 25,322.00

1D price change

-0.44%

1M price change

-9.09%

1M total return

-9.09%

1W price change

-3.64%

1W total return

-3.64%

1Y price change

-27.88%

1Y return CAGR

-24.69%

1Y total return

-24.67%

20-day SMA

KRW 23,535.00

200-day SMA

KRW 26,329.75

3M price change

-0.44%

3M total return

-0.44%

3Y price change

-32.43%

3Y return CAGR

-8.26%

3Y total return

-22.79%

50-day SMA

KRW 24,146.00

50-day SMA vs 200-day SMA

50under200

52-week high

KRW 34,700.00

52-week high date

2026-02-23

52-week low

KRW 20,500.00

52-week low date

2026-07-30

5Y price change

-56.98%

5Y return CAGR

-12.01%

5Y total return

-47.25%

6M price change

-22.28%

6M total return

-22.28%

All-time high

KRW 132,000.00

All-time high date

2017-11-01

All-time low

KRW 20,500.00

All-time low date

2026-07-30

Average true range (ATR)

KRW 697.46

Average volume

363.7

Beta (5Y)

0.54

Change from 52-week high

-35.16%

Change from 52-week low

9.76%

Change from all-time high

-82.95%

Change from all-time low

9.76%

Change from open

-0.88%

Day's gap

0.44%

Dollar volume

KRW 5.4M

High price

KRW 22,700.00

Low price

KRW 22,400.00

Monthly RSI

37.48

Open price

KRW 22,700.00

Position in 52-week range

33.33%

Previous close

KRW 22,600.00

Price vs 150-day SMA

-11.14%

Price vs 20-day SMA

-4.4%

Price vs 200-day SMA

-14.55%

Price vs 50-day SMA

-6.82%

Relative volume

0.66

RSI

31.81

Sharpe ratio

-0.86

Sharpe ratio (3Y)

-0.32

Sharpe ratio (5Y)

-0.5

Sortino ratio

-1.01

Sortino ratio (3Y)

-0.33

Sortino ratio (5Y)

-0.57

Volume

240

Weekly RSI

35.31

YTD price change

-17.28%

YTD total return

-13.6%

Metric	Value
Float	31M
Shares change (QoQ)	0%
Shares change (YoY)	7.25%
Shares held by insiders	18.28%
Shares held by institutions	17.41%

Metric

Value

Float

31M

Shares change (QoQ)

Shares change (YoY)

7.25%

Shares held by insiders

18.28%

Shares held by institutions

17.41%

KRX/00499K (KRX/00499K)

Price

Financial snapshot

Fair-value bridge

Latest news · KRX/00499K

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KRX/00499K indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KRX/00499K

Frequently asked questions