Lotte Confectionery Co. Ltd Financials

Market Capitalization ₩903.58 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.57
Forward PE	6.84
Price to Sales TTM	₩0.22
Price to Book MRQ	₩
Enterprise to Revenue	0.62
Enterprise to EBITDA	6.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	2.24%
Operating Margin	3.93%
Return on Assets TTM	2.84%
Return on Equity TTM	4.10%

Income Statement

Revenue TTM	₩4,057,849,135,104
Revenue per Share TTM	₩458966.94
Quarterly Revenue Growth	-0.90%
Gross Profit TTM	₩1,144,020,140,032
EBITDA	₩660,820,705,570
Net Income to Common TTM	₩90,979,614,720
Diluted EPS TTM	₩7978.00
Quarterly Earnings Growth YoY	1916.30%

Balance Sheet

Total Cash MRQ	₩643,494,641,664
Total Cash per Share MRQ	₩72783.08
Total Debt MRQ	₩
Total Debt to Equity MRQ	65.86
Current Ratio MRQ	1.41
Book Value per Share MRQ	₩

Cash Flow

Operating Cash Flow TTM	₩453,398,593,536
Levered Free Cash Flow TTM	₩102,726,074,368

280360 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	8,841,270
Float Shares	2,814,971
Avg 10 Volume	15,271
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	70.15%
% Held by Institutions	11.64%

Stock Price Summary

Beta	0.21
Fifty Two Week Low	₩99700.00
Fifty Two Week High	₩208500.00
Fifty Two Week Change	-26.32%
Day 50 MA	₩111564.00
Day 200 MA	₩139557.50

Dividends and Splits

Forward Annual Dividend Rate	₩12000.00
Forward Annual Dividend Yield	11.96%
Trailing Annual Dividend Rate	₩3000.00
Trailing Annual Dividend Yield	2.99%
Payout Ratio	29.15%
Dividend Date
Ex Dividend Date	2023-12-27
Last Split Factor
Last Split Date