LOTTE Corporation (004990.KS) Financials
004990.KS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2025 | 22.9 trillion | 13.8 trillion |
| Dec. 31, 2024 | 22.7 trillion | 13.5 trillion |
| Sept. 30, 2024 | 23.0 trillion | 13.1 trillion |
| June 30, 2024 | 23.6 trillion | 13.9 trillion |
004990.KS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2025 | ? | ? |
| Dec. 31, 2024 | -103.3 billion | 108.0 million |
| Sept. 30, 2024 | 16.4 billion | 497.0 million |
| June 30, 2024 | 181.5 billion | 513.0 million |
004990.KS Net Income
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| Date | Net Income |
|---|---|
| March 31, 2025 | -109.7 billion |
| Dec. 31, 2024 | -759.0 billion |
| Sept. 30, 2024 | -21.6 billion |
| June 30, 2024 | -146.9 billion |
004990.KS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2025 | - | - | - |
| Dec. 31, 2024 | 1.9 trillion | 5.5 trillion | 866.6 billion |
| Sept. 30, 2024 | 2.1 trillion | 4.6 trillion | 787.0 billion |
| June 30, 2024 | 2.6 trillion | 5.3 trillion | 467.0 billion |
004990.KS Shares Outstanding
004990.KS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2025 | - | - | 978.4 billion | - |
| Dec. 31, 2024 | 388.3 billion | 2.1 billion | 458.2 billion | 405.9 billion |
| Sept. 30, 2024 | 327.6 billion | 2.3 billion | 518.0 billion | 461.8 billion |
| June 30, 2024 | 211.3 billion | 2.9 billion | 930.8 billion | -171.3 billion |
004990.KS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2025 | 3.6 trillion | 2.6 trillion |
| Dec. 31, 2024 | 3.8 trillion | 2.8 trillion |
| Sept. 30, 2024 | 4.1 trillion | 2.9 trillion |
| June 30, 2024 | 4.1 trillion | 3.0 trillion |
004990.KS
Price: ₩26,550
52 week price:
Dividend Yield: 4.05%
5-year range yield:
Forward Dividend Yield: 4.71%
Payout Ratio Range:
Dividend Per Share: 1250.00 KRW
Exchange: KSC
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 2.1 trillion
Average Dividend Frequency: 1
Years Paying Dividends: 2