Lotte Corp (004990.KS)
LOTTE Corporation engages in the food, retail, tourism, chemical, construction, and finance businesses worldwide. It offers candies, biscuits, ice cream, beverages, liquor, and coffee; manufactures, wholesales, and retails soft drinks; produces and sells dairy products, and processed milk and meat products; and produces and sells alcoholic beverages, including soju, beer, whiskey, wine, and refined rice wine. The company also operates department stores, hypermarkets, supermarkets, discount stores, convenience stores, health and beauty stores, home shopping networks, and duty free shops; retails apparel; wholesales and sells consumer electronics; and offers integrated membership and easy payment services. In addition, it manufactures and sells processed aluminium, soft packaging materials, beverage cans, and PET bottles; offers synthetic resins, synthetic textiles, and by-products; manufactures and sells office equipment, medical devices, network cameras, etc.; constructs and manages golf courses; and provides amusement park services. Further, the company engages in car rental and equipment rental, resort condominium, tourist hotel, and social welfare businesses; provides lease financing, and corporate and individual loans; owns a professional baseball team; offers electronic financial services and education consulting services. LOTTE Corporation was formerly known as Lotte Confectionery Co. Ltd. and changed its name to LOTTE Corporation in October 2017. The company was founded in 1967 and is headquartered in Seoul, South Korea.
Company Info
Highlights
₩2.00T
₩11.50T
₩3.24T
₩18,748.00 - ₩32,300.00
₩27,000.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₩10,000 in Lotte Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Lotte Corp (004990.KS) has returned 35.51% so far this year and 17.46% over the past 12 months. Over the last ten years, 004990.KS has returned -5.32% per year, falling short of the S&P 500 benchmark, which averaged 11.61% annually.
004990.KS
- YTD
- 35.51%
- 1M
- -9.53%
- 6M
- 39.02%
- 1Y
- 17.46%
- 3Y*
- -2.33%
- 5Y*
- 2.25%
- 10Y*
- -5.32%
^GSPC (Benchmark)
- YTD
- 5.92%
- 1M
- 3.83%
- 6M
- 4.26%
- 1Y
- 11.91%
- 3Y*
- 16.90%
- 5Y*
- 14.47%
- 10Y*
- 11.61%
Monthly Returns
The table below presents the monthly returns of 004990.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Based on daily data since Dec 1995, the average daily return (also called the expected return) is 0.07%, while the average monthly return is 1.35%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.36% | 4.80% | 3.33% | 5.61% | 31.86% | -7.05% | 34.06% | ||||||
| 2024 | 7.39% | 3.96% | -10.10% | 2.03% | -5.60% | -3.63% | -1.98% | 0.20% | -0.40% | -2.84% | -12.73% | 4.31% | -19.41% |
| 2023 | 5.03% | -5.26% | -6.20% | -2.61% | 0.71% | -11.35% | 1.80% | -1.96% | 2.00% | 2.16% | 7.69% | 1.92% | -7.34% |
| 2022 | -11.20% | 9.42% | 11.53% | 5.71% | 2.48% | 6.27% | 0.13% | 10.98% | -7.60% | -14.88% | 0.77% | -1.77% | 7.92% |
| 2021 | -8.07% | 3.54% | 1.19% | 7.65% | 12.02% | -1.95% | -6.09% | -5.96% | -5.07% | -2.97% | -11.31% | 8.33% | -11.01% |
| 2020 | -9.37% | -17.71% | -17.38% | 67.08% | -14.46% | -7.01% | -1.90% | -3.23% | -4.67% | -0.70% | 24.65% | 2.67% | -5.81% |
| 2019 | -0.76% | 1.53% | -6.97% | -0.71% | -13.97% | 4.97% | -22.73% | -1.91% | 8.70% | 0.69% | -2.33% | 11.54% | -24.03% |
| 2018 | 7.22% | -10.17% | 1.28% | 2.52% | -9.98% | -2.22% | -8.20% | -8.37% | 18.46% | -16.73% | 16.30% | -3.26% | -17.82% |
| 2017 | 14.29% | -4.17% | -1.79% | 6.77% | 7.32% | -10.00% | 2.78% | -2.95% | -15.95% | 32.12% | -17.45% | 5.85% | 7.37% |
| 2016 | 6.10% | -0.83% | 7.09% | -2.73% | -13.13% | -9.91% | -3.07% | -10.55% | 3.83% | 9.09% | -7.03% | 0.75% | -21.09% |
| 2015 | 5.00% | -2.68% | -1.92% | 4.54% | 7.56% | -3.09% | 0.15% | 0.05% | 12.89% | -9.55% | -1.46% | 16.96% | 28.79% |
| 2014 | -2.72% | -3.12% | 1.17% | -2.91% | -0.51% | 9.71% | 8.44% | 3.58% | 0.41% | -11.79% | 3.54% | -10.25% | -6.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 004990.KS is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lotte Corp (004990.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Lotte Corp provided a 361.01% dividend yield over the last twelve months, with an annual payout of ₩100,000.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₩100,000.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 | ₩100,000.00 | ₩100,300.00 | ₩200,000.00 | ₩100,000.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 | ₩100,000.00 |
Dividend yield | 361.01% | 0.00% | 369.69% | 324.68% | 334.45% | 284.14% | 513.48% | 189.75% | 0.00% | 164.93% | 250.00% | 250.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Lotte Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ||||||
| 2024 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2023 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 |
| 2022 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 |
| 2021 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 |
| 2020 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩300.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,300.00 |
| 2019 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩200,000.00 |
| 2018 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 |
| 2017 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 |
| 2016 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 |
| 2015 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩0.00 | ₩100,000.00 | ₩100,000.00 |
| 2014 | ₩100,000.00 | ₩100,000.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lotte Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lotte Corp was 77.56%, occurring on Mar 19, 2020. The portfolio has not yet recovered.
The current Lotte Corp drawdown is 60.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -77.56% | Mar 10, 2016 | 962 | Mar 19, 2020 | — | — | — |
| -65.28% | Jul 25, 1997 | 211 | Jun 16, 1998 | 213 | May 7, 1999 | 424 |
| -59.02% | Jul 6, 1999 | 310 | Oct 9, 2000 | 203 | Aug 7, 2001 | 513 |
| -47.61% | Jul 24, 2007 | 312 | Oct 29, 2008 | 652 | Jun 7, 2011 | 964 |
| -45.73% | May 20, 2002 | 200 | Mar 12, 2003 | 367 | Sep 16, 2004 | 567 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lotte Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lotte Corp, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -338.5%.
Valuation
The Valuation section provides an overview of how Lotte Corp is priced in the market compared to other companies in the Confectioners industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 004990.KS compared to other companies in the Confectioners industry. 004990.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 004990.KS relative to other companies in the Confectioners industry. Currently, 004990.KS has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 004990.KS in comparison with other companies in the Confectioners industry. Currently, 004990.KS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |