LOTTE SHOPPING CO., LTD. Toevoegen aan een lijst
|
slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 68.600 KRW | +0,59% |
|
+6,36% | -8,53% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 3.830.672 | 2.897.741 | 2.465.200 | 2.572.628 | 2.120.298 | 1.939.366 | - | - |
| Bedrijfswaarde 2 | 11.795 | 11.167 | 21.696 | 21.440 | 13.768 | 11.300 | 11.289 | 11.971 |
| K/w-verhouding | -4,21 x | -3,69 x | -8,41 x | -7,73 x | - | 8,55 x | 6,64 x | 5,97 x |
| Dividendrendement | 2,8% | 2,73% | 3,21% | 3,63% | 5,07% | 5,79% | 5,8% | 6,49% |
| Marktkapitalisatie/omzet | 0,22 x | 0,18 x | 0,16 x | 0,17 x | 0,15 x | 0,13 x | 0,13 x | 0,13 x |
| Bedrijfswaarde/omzet | 0,67 x | 0,69 x | 1,39 x | 1,39 x | 0,95 x | 0,76 x | 0,74 x | 0,8 x |
| Bedrijfswaarde/EBITDA | 6,06 x | 6,89 x | 15,1 x | 13,3 x | 8,7 x | 6,37 x | 6,18 x | 6,24 x |
| Bedrijfswaarde/FCF | 10,9 x | 16,5 x | 27,7 x | 20 x | - | 12,7 x | 13,4 x | 19,7 x |
| FCF Yield | 9,21% | 6,08% | 3,61% | 5% | - | 7,85% | 7,46% | 5,08% |
| Price to Book | 0,33 x | 0,26 x | 0,24 x | 0,27 x | - | 0,2 x | 0,2 x | 0,2 x |
| Aantal aandelen (in duizenden) | 28.271 | 28.271 | 28.271 | 28.271 | 28.271 | 28.271 | - | - |
| Referentieprijs 3 | 135.500 | 102.500 | 87.200 | 91.000 | 75.000 | 68.600 | 68.600 | 68.600 |
| Datum van publicatie | 13-02-20 | 08-02-21 | 08-02-22 | 08-02-23 | 08-02-24 | - | - | - |
1KRW in Miljoen2KRW in Miljard3KRW
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 17.633 | 16.076 | 15.581 | 15.476 | 14.556 | 14.778 | 15.299 | 14.975 |
| EBITDA 1 | 1.947 | 1.621 | 1.432 | 1.611 | 1.582 | 1.775 | 1.826 | 1.919 |
| Bedrijfsresultaat (EBIT) 1 | 427,9 | 346,1 | 215,6 | 394,2 | 508,4 | 577 | 658,4 | 702,8 |
| Operationele Marge | 2,43% | 2,15% | 1,38% | 2,55% | 3,49% | 3,9% | 4,3% | 4,69% |
| Resultaat voor belastingen (EBT) 1 | -1.189 | -768,9 | -630,3 | -534 | 186,2 | 303,5 | 397,1 | 450 |
| Nettowinst (verlies) 1 | -924,5 | -770,3 | -315,8 | -306,7 | 182,2 | 231,8 | 292 | 325,2 |
| Nettomarge | -5,24% | -4,79% | -2,03% | -1,98% | 1,25% | 1,57% | 1,91% | 2,17% |
| WPA 2 | -32.173 | -27.800 | -10.363 | -11.772 | - | 8.024 | 10.326 | 11.497 |
| Free Cash Flow 3 | 1.086.224 | 678.829 | 782.319 | 1.071.765 | - | 886.670 | 841.660 | 607.740 |
| FCF-marge | 6.160,23% | 4.222,58% | 5.020,93% | 6.925,32% | - | 6.000,06% | 5.501,28% | 4.058,28% |
| Kasstroomconversie (ebitda) | 55.791,48% | 41.881,57% | 54.620,88% | 66.522,99% | - | 49.965,52% | 46.083,7% | 31.662,03% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | 382.478,44% | 288.272,63% | 186.853,19% |
| Dividend per aandeel 2 | 3.800 | 2.800 | 2.800 | 3.300 | 3.800 | 3.971 | 3.982 | 4.450 |
| Datum van publicatie | 13-02-20 | 08-02-21 | 08-02-22 | 08-02-23 | 08-02-24 | - | - | - |
1KRW in Miljard2KRW3KRW in Miljoen
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.007 | 3.792 | 3.771 | 3.902 | 4.013 | 3.790 | 3.562 | 3.622 | 3.739 | 3.633 | 3.578 | 3.677 | 3.805 | 3.689 |
| EBITDA | - | - | - | - | - | - | - | - | - | 467 | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 28,94 | 117,4 | 68,71 | 74,39 | 150 | 101,1 | 112,5 | 51,49 | 142 | 202,4 | 120,7 | 78,73 | 160,8 | 213,8 |
| Operationele Marge | 0,72% | 3,09% | 1,82% | 1,91% | 3,74% | 2,67% | 3,16% | 1,42% | 3,8% | 5,57% | 3,37% | 2,14% | 4,23% | 5,79% |
| Resultaat voor belastingen (EBT) 1 | -98,53 | -517 | 102 | 57,25 | -91,22 | -602 | 105,1 | 89,84 | 79,27 | -88,01 | 90,83 | 54,2 | 90,5 | 113 |
| Nettowinst (verlies) 1 | 290,8 | -503,1 | 48,4 | 25,46 | -113,3 | -267,2 | 56,27 | 109,5 | 49,76 | -33,34 | 45,2 | 54,6 | 59 | 71 |
| Nettomarge | 7,26% | -13,27% | 1,28% | 0,65% | -2,82% | -7,05% | 1,58% | 3,02% | 1,33% | -0,92% | 1,26% | 1,48% | 1,55% | 1,92% |
| WPA | 10.267 | -17.004 | 1.650 | 824,0 | -4.085 | -10.161 | 1.914 | - | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 04-11-21 | 08-02-22 | 09-05-22 | 05-08-22 | 04-11-22 | 08-02-23 | 11-05-23 | 10-08-23 | 09-11-23 | 08-02-24 | - | - | - | - |
1KRW in Miljard
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 7.964 | 8.269 | 19.231 | 18.868 | 11.648 | 9.360 | 9.350 | 10.032 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 4,09 x | 5,102 x | 13,43 x | 11,71 x | 7,363 x | 5,275 x | 5,119 x | 5,226 x |
| Free Cash Flow 2 | 1.086.224 | 678.829 | 782.319 | 1.071.765 | - | 886.670 | 841.660 | 607.740 |
| ROE (netto-inkomsten/eigen vermogen) | -7,6% | -5,86% | -2,51% | -2,61% | - | 2,48% | 3,23% | 3,4% |
| ROA (netto-inkomsten/totale activa) | -3,07% | -2,01% | -0,95% | -1% | - | 0,73% | 1,04% | 1,03% |
| Totale activa 1 | 30.113 | 38.355 | 33.129 | 30.773 | - | 31.612 | 27.997 | 31.476 |
| Nettoactief per aandeel 3 | 413.726 | 392.775 | 356.677 | 338.431 | - | 336.408 | 341.702 | 351.249 |
| Cashflow per aandeel 3 | 56.963 | 52.703 | 64.664 | 57.581 | - | 62.779 | 62.444 | - |
| Capex 1 | 551 | 811 | 1.046 | 556 | - | 789 | 753 | 931 |
| Capex/omzet | 3,12% | 5,05% | 6,71% | 3,59% | - | 5,34% | 4,92% | 6,22% |
| Datum van publicatie | 13-02-20 | 08-02-21 | 08-02-22 | 08-02-23 | 08-02-24 | - | - | - |
1KRW in Miljard2KRW in Miljoen3KRW
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
B-
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
15
Laatste slotkoers
68.600
KRW
Gemiddelde koersdoel
104.533
KRW
Spread / Gemiddelde doel
+52,38%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -8,53% | 1,41 mld. | |
| +13,64% | 47,97 mld. | |
| +18,86% | 11,58 mld. | |
| -29,59% | 8,29 mld. | |
| +15,03% | 6,37 mld. | |
| -17,07% | 5,54 mld. | |
| +4,90% | 4,16 mld. | |
| -0,80% | 2,68 mld. | |
| -19,25% | 2,8 mld. | |
| -33,80% | 2,05 mld. |
- Beurs
- Aandelen
- Koers A023530
- Financiën Lotte Shopping Co., Ltd.
