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004990.KS

LOTTE Corporation

KSC · Consumer Defensive · Food Confectioners · KR

KRW 24,850.00
+3.76%
Ask drillr

Leverage

Debt / equity
1.75x
Net debt / equity
1.53x
Debt / assets
0.43x
Debt / EBITDA
93.94x
Net debt / EBITDA
82.43x

Liquidity & coverage

Current ratio
0.77x
Quick ratio
0.56x
Cash ratio
0.25x
Interest coverage
0.66x
EBITDA / interest
0.28x
Working capital
-KRW 1.65T

Cash & dividend

FCF / debt
-0.01x
Cash flow / debt
0.11x
Dividend per share
KRW 1.3K
Dividend yield
5.0%
Dividend growth 1y
+4.2%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026