Lotte Shopping Co., Ltd. / Fundamentals
Income statement
- Net revenue
€8.39B - Cost of goods sold
€4.35B - Gross profit
€4.04B - SG&A expenses
€2.87B - R&D expenses
€136.27K - EBITDA
€1.08B - D&A
€655.30M - EBIT
€305.10M - Interest expenses
€368.78M - EBT
-€651.80M - Tax expenses
-€6.53M - Net income
-€633.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.02B - Changes in working capital
-€89.77M - Operating cash flow
€951.08M - Capex
€533.35M - Other investing cash flow
€19.34M - Net investing cash flow
-€557.01M - Total cash dividends paid
-€90.56M - Issuance of common stock
€53.63M - Debt repayment
€3.99M - Other financing cash flow
-€516.73M - Net financing cash flow
-€549.68M - Foreign exchange effects
€5.07M - Net change in cash
-€287.28M - Cash at end of period
€797.64M - Free cash flow
€1.48B
Balance sheet
- Cash and cash equivalents
€797.64M - Cash and short-term investments
€1.46B - Total receivables
€621.56M - Inventory
€954.35M - Other current assets
€287.97M - Total current assets
€3.32B - Property, plant & equipment
€16.39B - Goodwill
€285.47M - Intangible assets
€162.60M - Long-term investments
€1.19B - Other non-current assets
€1.94B - Total non-current assets
€20.00B - Total assets
€23.33B - Accounts payable
€382.66M - Short-term debt
€3.34B - Other current liabilities
€2.31B - Total current liabilities
€6.07B - Long-term debt
€5.48B - Deferred tax liabilities
€1.36B - Other non-current liabilities
€113.77M - Total non-current liabilities
€7.02B - Total liabilities
€13.08B - Common stock
€85.21M - Retained earnings
€4.46B - Other equity
€2.50B - Total equity
€10.24B - Total liabilities and shareholders' equity
€23.33B
Company information
- Market capitalization
€1.30B - Employees
13K - Enterprise Value
€15.37T
Company ratios
- Gross margin
-
48.2% Better than peer group: 40.2% - EBITDA margin
-
12.8% Even with peer group: 12.8% - EBIT margin
-
3.6% Even with peer group: 8.2% - EBT margin
-
-7.8% Worse than peer group: 7.9% - Net margin
-
-7.6% Worse than peer group: 6.1% - ROE
-
-6.2% Worse than peer group: 8.7% - ROA
-
-2.7% Worse than peer group: 4.3% - Asset turnover
-
36.0% Much worse than peer group: 97.8% - FCF margin
-
5.0% Even with peer group: 1.4% - FCF yield
32.1% - Efficiency ratio
87.2% - Net sales per employee
-
€622.47K - Net income per employee
-
-€47.01K