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LOTTE Corporation (00499K.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

₩2.14T

Total Revenue (TTM)

₩15.60T

Gross Profit (TTM)

₩4.51T

Year Range

₩23,131.46 - ₩44,150.00

Share Price Chart


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LOTTE Corporation

Performance

Performance Chart


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S&P 500

Returns By Period

LOTTE Corporation (00499K.KS) returned 57.16% year-to-date (YTD) and 18.09% over the past 12 months.


00499K.KS

YTD

57.16%

1M

50.75%

6M

49.61%

1Y

18.09%

3Y*

-3.89%

5Y*

-4.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

3.96%

6M

-2.00%

1Y

12.02%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of 00499K.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.42%1.19%8.93%-0.94%52.18%57.16%
20240.14%0.40%-3.49%-0.70%-0.14%0.14%-1.68%-5.85%-4.55%-4.92%-6.18%-4.80%-27.70%
20230.71%-6.67%-1.76%2.81%-0.62%-5.88%-5.98%3.25%-3.42%-3.82%4.86%8.46%-8.93%
2022-4.32%5.62%7.31%0.97%-1.16%-8.87%3.96%5.97%-11.84%-4.63%3.70%-1.98%-7.15%
2021-5.97%-1.67%0.17%5.93%7.20%-8.06%-4.87%-5.12%-4.68%-1.13%-14.89%9.87%-23.07%
20200.16%-17.12%-20.08%78.54%-19.40%13.05%3.30%-5.37%-7.67%2.66%10.36%-5.04%4.80%
2019-2.06%0.57%-4.37%17.30%-10.68%-0.58%-8.93%-0.95%6.38%-1.90%1.73%25.54%17.98%
20184.77%-9.82%-3.31%-0.49%-1.15%-3.65%-10.84%-2.90%16.30%-16.32%11.54%-0.58%-19.10%
201729.52%-28.65%-17.87%-24.10%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of 00499K.KS is 72, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 00499K.KS is 7272
Overall Rank
The Sharpe Ratio Rank of 00499K.KS is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of 00499K.KS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of 00499K.KS is 8181
Omega Ratio Rank
The Calmar Ratio Rank of 00499K.KS is 6464
Calmar Ratio Rank
The Martin Ratio Rank of 00499K.KS is 6565
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for LOTTE Corporation (00499K.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

LOTTE Corporation Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: 0.52
  • 5-Year: -0.13
  • All Time: -0.16

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of LOTTE Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

LOTTE Corporation provided a 3.12% dividend yield over the last twelve months, with an annual payout of ₩1,250.00 per share.


0.00%1.00%2.00%3.00%4.00%₩0.00₩500.00₩1,000.00₩1,500.002018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend₩1,250.00₩0.00₩1,550.00₩1,550.00₩1,552.64₩1,051.79₩1,151.96₩851.45

Dividend yield

3.12%0.00%4.19%3.66%3.28%1.65%1.86%1.59%

Monthly Dividends

The table displays the monthly dividend distributions for LOTTE Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩1,250.00₩0.00₩0.00₩1,250.00
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₩1,550.00₩1,550.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,550.00₩1,550.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,552.64₩1,552.64
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,051.79₩1,051.79
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩300.51₩0.00₩0.00₩0.00₩0.00₩0.00₩851.45₩1,151.96
2018₩851.45₩851.45

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 Corporation. 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 Corporation was 74.65%, occurring on Feb 5, 2025. The portfolio has not yet recovered.

The current LOTTE Corporation drawdown is 56.68%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-74.65%Nov 1, 20171783Feb 5, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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 Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of LOTTE Corporation, comparing actual results with analytics estimates.


-10,000.00-5,000.000.0020212022202320242025
-1,534.09
Actual
Estimate

Valuation

The Valuation section provides an overview of how LOTTE Corporation 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 00499K.KS relative to other companies in the Confectioners industry. Currently, 00499K.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 00499K.KS in comparison with other companies in the Confectioners industry. Currently, 00499K.KS has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

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

Values in undefined except per share items