LOTTE Corporation (004990) Fair Value & Analysis
Consumer Defensive · KR · Market cap 2.0T KRW
Fair value as of: Jun 25, 2026
From 7 valuation models · updated 9 days ago
Fair value updated Jun 25, 2026 — revised from 359,542 KRW to 30,944 KRW (−91.4%) since Jun 24, 2026. Share price −5.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 22,950 KRW – 37,041 KRW · fair‑value band 23,208 KRW – 38,680 KRW · the 23,850 KRW price screens below the 30,944 KRW fair value. As of Jun 25, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
LOTTE Corporation (004990) currently trades at 23,850 KRW, while our model-based Fair Value estimate is 30,944 KRW — implying the stock looks roughly 29.7% undervalued today. We read business quality at 41/100 (below-average quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, LOTTE Corporation generated revenue of 15.6T KRW at a net margin of -3.4%. Revenue grew 1.0% year over year. It earns a return on equity of -5.2%. Net debt stands at 7.3T KRW. Fundamentals as of Jun 25, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.
About the company
LOTTE Corporation engages in the food, retail, chemical, construction, manufacturing, tourism, service, and finance businesses worldwide. It offers confectionery, beverages, liquor, food ingredients, and processed foods; coffee and coffee mixes, powdered drinks, food and beverage solution, and petcare products; manufactures, wholesales, and distributes soft drinks and alcoholic beverages; import and sells wine; and engages in restaurant franchise business. The company also operates department stores, grocery market, supermarkets, convenience stores, and home shopping networks; e-commerce platform; easy payment service; imports and sells clothing and general merchandise; retails consumer elec payment services; and operates multiplex movie theater. In addition, it manufactures and sells petrochemicals, aluminium anode foil, organic chemical, Acetic acid, VAM, hydrogen, office machinery, electronic instruments, synthetic resins, synthetic textiles, and by-products; imports and exports …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
LOTTE Corporation reported revenue of 15.5T KRW in FY2025 versus 9.9T KRW in FY2021, a compound +11.9%/yr. Reported net income was −648B KRW in FY2025.
Is 004990 fairly valued? → Check now
Similar stocks
6 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 97,200 | CHF 10,071 | -90% |
| Mondelez International, Inc MDLZ | 1,104 MXN | 33.78 MXN | -97% |
| The Hershey Company HSY | $182.71 | $103.09 | -44% |
| Barry Callebaut AG BARN | CHF 1,128 | CHF 654.80 | -42% |
| ORION Corp 271560 | 132,500 KRW | 184,578 KRW | +39% |
| Tootsie Roll Industries, Inc TROLB | $39.50 | $51.08 | +29% |
Explore undervalued stocks
More undervalued Consumer Defensive stocks →
Frequently asked questions
Is LOTTE Corporation (004990) undervalued?
What is the fair value of 004990?
What is the quality score of 004990?
What is the revenue of LOTTE Corporation (004990)?
What is the net profit margin of 004990?
Does LOTTE Corporation pay a dividend?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.