Lotte Confectionery Co., Ltd. (280360.KS)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap948.56B
EV948.56B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Income Statement
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
312.4
1,307.6
1,615.2
1,602.1
1,655.6
2,471.9
2,822.1
Revenue % Chg.
—
318.6%
23.5%
-0.8%
3.3%
49.3%
70.6%
Cost of Revenue
189.5
839.5
1,073.5
1,047.1
1,089.9
1,768.0
2,056.6
Gross Profit
122.9
468.1
541.7
555.0
565.7
703.9
765.5
Gross Profit Margin
39.3%
35.8%
33.5%
34.6%
34.2%
28.5%
27.1%
Selling, General, & Admin Expenses
72.6
232.7
249.3
254.6
272.6
346.3
455.1
Other Expenses
43.8
185.8
217.3
213.5
209.5
270.9
-123.3
Operating Income
6.5
49.7
75.1
86.9
83.7
86.7
91.3
Operating Income Margin
2.1%
3.8%
4.7%
5.4%
5.1%
3.5%
3.2%
Total Other Income/Expenses Net
-4.0
-33.6
-34.5
-43.7
-41.9
-47.0
-46.3
Income Before Tax
2.5
16.0
40.6
43.2
41.8
39.7
44.9
Income Before Tax Margin
0.8%
1.2%
2.5%
2.7%
2.5%
1.6%
1.6%
Income Tax Expense
1.0
9.5
8.5
11.0
13.7
5.9
7.9
Net Income
1.6
7.2
29.4
31.6
26.9
36.3
38.5
Net Income Margin
0.5%
0.6%
1.8%
2.0%
1.6%
1.5%
1.4%
Weighted Avg. Shares Out
4.2
4.3
6.4
6.4
6.4
7.6
—
EPS
0.4
1.7
4.6
4.9
4.2
4.8
5.2
EPS % Chg.
—
354.8%
170.8%
7.7%
-14.9%
13.2%
176.3%
Weighted Avg. Shares Out Dil
4.2
4.3
6.4
6.4
6.4
7.6
—
EPS Diluted
0.4
1.7
4.6
4.9
4.2
4.8
5.2
Interest Income
0.5
2.2
5.3
5.7
4.6
6.7
—
Interest Expense
2.5
13.4
18.8
19.5
15.5
21.8
29.3
EBIT
0.5
4.9
27.1
29.4
30.9
24.7
15.7
EBIT Margin
0.2%
0.4%
1.7%
1.8%
1.9%
1.0%
0.6%
Depreciation & Amortization
14.5
65.2
106.7
98.1
84.9
109.7
267.8
EBITDA
14.9
70.2
133.8
127.5
115.8
134.3
283.5
EBITDA Margin
4.8%
5.4%
8.3%
8.0%
7.0%
5.4%
10.0%