LOTTE Corporation
KRX:004990.KS
23350 (KRW) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15,155,254.156 | 14,111,852.309 | 9,924,864.014 | 9,086,649.23 | 8,856,161.43 | 7,271,172.032 | 1,896,829.286 | 2,248,263.004 | 2,257,940.963 | 2,224,764.649 | 1,976,367.369 | 1,864,492.512 | 1,854,158.12 | 1,794,145.559 | 1,566,615.754 | 1,512,919.483 | 1,181,357.163 |
| Cost of Revenue
| 11,336,680.68 | 9,961,645.647 | 7,297,045.668 | 6,594,603.861 | 6,263,714.452 | 5,295,423.122 | 1,416,179.438 | 1,436,231.474 | 1,430,998.943 | 1,444,909.329 | 1,254,077.172 | 1,181,680.756 | 1,139,790.897 | 1,107,673.684 | 976,926.933 | 958,912.879 | 725,285.884 |
| Gross Profit
| 3,818,573.476 | 4,150,206.662 | 2,627,818.346 | 2,492,045.369 | 2,592,446.978 | 1,975,748.91 | 480,649.848 | 812,031.53 | 826,942.02 | 779,855.32 | 722,290.197 | 682,811.756 | 714,367.223 | 686,471.875 | 589,688.821 | 554,006.604 | 456,071.279 |
| Gross Profit Ratio
| 0.252 | 0.294 | 0.265 | 0.274 | 0.293 | 0.272 | 0.253 | 0.361 | 0.366 | 0.351 | 0.365 | 0.366 | 0.385 | 0.383 | 0.376 | 0.366 | 0.386 |
| Reseach & Development Expenses
| 7,635 | 4,658 | 1,102 | 1,201 | 1,505 | 1,772 | 688 | 9,077 | 8,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 187,195.931 | 166,654.059 | 99,574.272 | 126,326.407 | 146,317.098 | 137,594.932 | 37,821.623 | 44,859.676 | 47,793.446 | 55,891.31 | 46,343.136 | 42,634.499 | 45,153.37 | 29,310.926 | 28,372.452 | 24,322.888 | 17,446.779 |
| Selling & Marketing Expenses
| 1,621,471 | 1,579,996 | 1,062,061 | 941,971 | 972,673 | 692,765 | 308,896 | 368,164 | 354,435 | 318,081 | 313,814 | 272,084 | 244,209 | 269,861.524 | 221,239.287 | 191,078.554 | 174,721.382 |
| SG&A
| 3,321,618.931 | 1,746,650.059 | 1,161,635.272 | 1,068,297.407 | 1,118,990.098 | 830,359.932 | 346,717.623 | 413,023.676 | 402,228.446 | 373,972.31 | 360,157.136 | 314,718.499 | 289,362.37 | 299,172.45 | 249,611.739 | 215,401.442 | 192,168.161 |
| Other Expenses
| -14,666,086.612 | 1,909,068 | 1,248,679 | 1,254,836 | 1,254,289 | 258,101.39 | 641.226 | -13,417.845 | -15,354.117 | -8,364.239 | -43.15 | 661.913 | 246,587.588 | -13,866.837 | -3,811.525 | 1,663.125 | -2,587.403 |
| Operating Expenses
| 14,666,086.612 | 3,660,376.059 | 2,411,416.272 | 2,324,334.407 | 2,374,784.098 | 1,877,330.932 | 683,941.623 | 684,262.676 | 682,480.446 | 665,085.31 | 630,753.136 | 567,416.499 | 535,949.958 | 571,979.545 | 490,239.222 | 484,061.854 | 376,822.167 |
| Operating Income
| 489,167.544 | 758,168.826 | 691,910.112 | 40,058.439 | -183,058.56 | 98,417.978 | 10,218.225 | 127,768.854 | 144,461.574 | 114,770.009 | 91,537.061 | 115,395.257 | 179,258.264 | 114,492.329 | 99,449.599 | 69,944.75 | 79,249.113 |
| Operating Income Ratio
| 0.032 | 0.054 | 0.07 | 0.004 | -0.021 | 0.014 | 0.005 | 0.057 | 0.064 | 0.052 | 0.046 | 0.062 | 0.097 | 0.064 | 0.063 | 0.046 | 0.067 |
| Total Other Income Expenses Net
| -216,700.389 | -258,308.27 | -622,411 | -330,119 | -363,185 | 240,139.869 | 737,838.229 | -31,575.313 | -31,442.09 | -77,654.597 | 950.053 | 10,605.949 | -20,816.638 | 28,445.325 | 43,670.279 | 30,059.058 | 72,564.582 |
| Income Before Tax
| 272,467.155 | 499,860.556 | 69,499.112 | -290,060.561 | -546,243.56 | 338,557.847 | 534,546.454 | 96,193.541 | 113,019.484 | 37,115.412 | 92,487.114 | 126,001.206 | 157,600.627 | 142,937.655 | 143,119.878 | 100,003.808 | 151,813.694 |
| Income Before Tax Ratio
| 0.018 | 0.035 | 0.007 | -0.032 | -0.062 | 0.047 | 0.282 | 0.043 | 0.05 | 0.017 | 0.047 | 0.068 | 0.085 | 0.08 | 0.091 | 0.066 | 0.129 |
| Income Tax Expense
| 196,915.394 | 163,289.554 | -80,934.649 | -51,181.583 | -40,934.969 | -97,273.03 | 39,265.633 | 20,954.14 | 33,855.666 | 35,448.344 | 37,294.805 | 36,224.962 | 57,239.194 | 47,423.559 | 47,330.593 | -28,518.179 | 42,811.251 |
| Net Income
| 75,551.761 | 336,571.002 | 150,433.761 | -238,878.979 | -505,308.59 | 185,072.921 | 468,815.015 | 69,810.943 | 75,231.079 | -2,850.924 | 50,728.049 | 91,624.784 | 97,675.688 | 141,701.018 | 96,736.898 | 176,595.31 | 109,313.041 |
| Net Income Ratio
| 0.005 | 0.024 | 0.015 | -0.026 | -0.057 | 0.025 | 0.247 | 0.031 | 0.033 | -0.001 | 0.026 | 0.049 | 0.053 | 0.079 | 0.062 | 0.117 | 0.093 |
| EPS
| 1,056.2 | 4,705.33 | 2,103.59 | -3,340.36 | -7,065.98 | 2,713.91 | 7,625 | 1,964.4 | 2,138 | -81.04 | 1,441.76 | 2,604.08 | 2,776.08 | 4,027.32 | 2,749.36 | 5,019.04 | 3,106.8 |
| EPS Diluted
| 1,056.2 | 4,705.33 | 2,103.59 | -3,340.36 | -7,065.98 | 2,713 | 7,624 | 1,964.4 | 2,138 | -81.04 | 1,441.76 | 2,604.08 | 2,776.08 | 4,027.32 | 2,749.36 | 5,019.04 | 3,106.8 |
| EBITDA
| 489,167.544 | 1,480,493.826 | 1,257,336.112 | 643,580.439 | 427,066.441 | 1,565,631.192 | 596,456.474 | 222,754.865 | 224,531.417 | 138,441.463 | 199,873.953 | 253,139.434 | 227,303.61 | 215,146.051 | 281,240.782 | 148,348.61 | 212,295.701 |
| EBITDA Ratio
| 0.032 | 0.105 | 0.127 | 0.071 | 0.048 | 0.215 | 0.314 | 0.099 | 0.099 | 0.062 | 0.101 | 0.136 | 0.123 | 0.12 | 0.18 | 0.098 | 0.18 |