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Lotte Confectionery Co Ltd (280360.KS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

KR7280360009

Highlights

Market Cap

₩1.05T

Total Revenue (TTM)

₩4.07T

Gross Profit (TTM)

₩1.17T

Year Range

₩96,717.37 - ₩202,669.07

Target Price

₩151,222.22

Share Price Chart


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Lotte Confectionery Co Ltd

Performance

Performance Chart


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S&P 500

Returns By Period

Lotte Confectionery Co Ltd (280360.KS) returned 9.88% year-to-date (YTD) and -14.84% over the past 12 months.


280360.KS

YTD

9.88%

1M

1.36%

6M

9.78%

1Y

-14.84%

3Y*

4.09%

5Y*

1.72%

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 280360.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-7.97%8.28%7.69%1.80%0.59%9.88%
20242.67%3.23%-6.86%9.66%7.46%27.36%-2.02%-21.81%0.43%-7.51%-14.41%-0.09%-9.85%
2023-2.20%0.33%-8.99%-3.20%0.09%-4.34%-6.31%17.26%-1.97%4.40%8.33%2.72%3.56%
2022-3.73%-1.72%3.07%6.38%-9.20%4.85%-1.26%6.38%10.80%-6.14%-0.77%-3.26%3.57%
20212.45%18.66%7.26%2.26%12.87%-9.77%2.53%-2.46%-8.30%1.18%-13.23%9.51%19.71%
2020-8.03%-1.82%-21.85%21.33%-5.47%-12.81%4.27%-9.09%1.50%-3.35%4.99%0.59%-30.70%
201915.23%2.87%3.35%-0.27%-13.28%7.81%-14.20%2.03%-2.65%-4.42%6.76%0.54%-0.12%
201819.86%-0.57%0.00%9.20%-3.68%-1.09%-12.71%5.06%8.73%-11.91%5.03%-8.82%4.29%
2017-19.62%-2.16%-21.36%
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 280360.KS is 34, 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 280360.KS is 3434
Overall Rank
The Sharpe Ratio Rank of 280360.KS is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of 280360.KS is 3232
Sortino Ratio Rank
The Omega Ratio Rank of 280360.KS is 3232
Omega Ratio Rank
The Calmar Ratio Rank of 280360.KS is 3535
Calmar Ratio Rank
The Martin Ratio Rank of 280360.KS is 4343
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 Confectionery Co Ltd (280360.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 Confectionery Co Ltd Sharpe ratios as of Jun 2, 2025 (values are recalculated daily):

  • 1-Year: -0.39
  • 5-Year: 0.06
  • All Time: -0.14

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 Confectionery Co Ltd 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 Confectionery Co Ltd provided a 2.77% dividend yield over the last twelve months, with an annual payout of ₩3,300.00 per share.


0.00%0.50%1.00%1.50%2.00%2.50%₩0.00₩500.00₩1,000.00₩1,500.00₩2,000.00₩2,500.00₩3,000.0020172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
Dividend₩3,300.00₩0.00₩3,000.00₩2,300.00₩1,600.00₩1,600.00₩1,300.00₩1,300.00₩280.00

Dividend yield

2.77%0.00%2.42%1.88%1.33%1.57%0.87%0.86%0.19%

Monthly Dividends

The table displays the monthly dividend distributions for Lotte Confectionery Co Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025₩0.00₩0.00₩3,300.00₩0.00₩0.00₩3,300.00
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₩3,000.00₩3,000.00
2022₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩2,300.00₩2,300.00
2021₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,600.00₩1,600.00
2020₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,600.00₩1,600.00
2019₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,300.00₩1,300.00
2018₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩0.00₩1,300.00₩1,300.00
2017₩280.00₩280.00

Dividend Yield & Payout


Dividend Yield

Lotte Confectionery Co Ltd has a dividend yield of 2.77%, which is quite average when compared to the overall market.

Payout Ratio

Lotte Confectionery Co Ltd has a payout ratio of 33.62%, which is quite average when compared to the overall market. This suggests that Lotte Confectionery Co Ltd strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 Confectionery Co Ltd. 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 Confectionery Co Ltd was 52.70%, occurring on Mar 23, 2020. Recovery took 1037 trading sessions.

The current Lotte Confectionery Co Ltd drawdown is 36.56%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.7%May 15, 2019213Mar 23, 20201037Jun 11, 20241250
-48.32%Jun 19, 2024147Jan 23, 2025
-22.04%Nov 1, 201736Dec 21, 201777Apr 17, 2018113
-21.67%Jun 14, 2018102Nov 12, 201879Mar 12, 2019181
-8.59%Mar 18, 20195Mar 22, 201933May 10, 201938
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 Confectionery Co Ltd 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 Confectionery Co Ltd, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 152.3% positive surprise.


-4,000.00-2,000.000.002,000.004,000.006,000.0020212022202320242025
2,677.00
1,061.00
Actual
Estimate

Valuation

The Valuation section provides an overview of how Lotte Confectionery Co Ltd 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 280360.KS relative to other companies in the Confectioners industry. Currently, 280360.KS has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 280360.KS in comparison with other companies in the Confectioners industry. Currently, 280360.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