Lotte reshuffles biz portfolio with Busan store sale to Shinsegae
Predicted impact: Low
Busan Centum City store deal already reported; price and size not disclosed.
Lotte롯데지주
004990 · KOSPI · ₩004990 · 롯데지주
₩21,500▲ ₩100 (0.47%)End-of-day · Oct 29, 2026 · End-of-day prices.
Price · 1Y −29.04%
- Market cap
- ₩2.1T
- Enterprise value
- ₩9.6T
- P/E
- —
- P/B
- 0.3×
- Dividend yield
- 5.8%
- ROE
- −6.3%
- Net margin
- −2.6%
Trailing 12 months from filed financial statements, as of H1 2026. Dividend yield: the 2025 dividend per share from the annual report ÷ today's price.
52-week range−45.7% from the high
₩20,950Today: ₩21,150 – ₩22,000₩39,600
Returns
- 1W−2.3%
- 1M−10.6%
- 3M−2.5%
- 6M−29.6%
- YTD−18.7%
- 1Y−29.0%
- Volume today
- 84,917
- 1.0× the 20-day average
- Traded today
- ₩1.8B
- Listed shares
- 99,663,776
- EPS (12 months)
- −₩4,019
- Earnings yield −18.7%
AI research · Update noteLotte Holdings Files Corporate Value-Up Plan; Filing Details Not AvailableThe filing is a notable governance signal, but with no details available it adds no measurable change to earnings, leverage or the model estimate.Read the full report →
Upcoming dates
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Signals
Quiet- BuzzQuietBuzz 41 of 100 (50 is a normal day for this stock).
- SentimentMixedNews: Portfolio reshuffle and store sale reported neutrally; the filing is routine. Community: 0 bullish, 0 bearish posts this week.
- MomentumWeak-12.4% over the last month; the price is below its 20-day average.
- News impactSome13 news items and filings in two weeks; 0 rated high impact, 1 medium.
Signals describe activity, not recommendations. Not financial advice.
Knock-on effects
Knock-on from news elsewhere
Lotte rental · Lotte rental's Largest Shareholder Changes from Lotte Hotel to Lexicon; Acquires 61.17% Stake
Same group as LOTTE RENTAL (Lotte); moved with LOTTE RENTAL on 16 of its 20 biggest days
Lotte rental · Lotte Completes Sale of Lotte rental for ₩1.31T, Hands Management Control to TPG
Same group as LOTTE RENTAL (Lotte); moved with LOTTE RENTAL on 16 of its 20 biggest days
Lotte rental · Change of largest shareholder
Same group as LOTTE RENTAL (Lotte); moved with LOTTE RENTAL on 16 of its 20 biggest days
News about other companies that has, in the past, moved this stock too. Evidence-based, not a prediction.
Leveraged ETF flows
Estimated leveraged-ETF rebalance on Oct 29: sell ₩70M at the close (3.6% of 20-day average trading value)
On its 6 biggest days of the last 60 (moves of 3%+), the estimated pressure averaged 10.5% of trading value and pointed the same way 5 of 6 times.
- -2× KODEX 200 Futures Inverse 2X −₩50M
- 2× KODEX Leverage −₩6.1M
- 2× TIGER 200IT Leverage −₩3.4M
- -1× KODEX Inverse −₩3M
- 2× TIGER Leverage −₩2.3M
Mostly via futures: index funds hedge with KOSPI 200 / KOSDAQ 150 futures, spread here over the index's largest members by market value.
Final after the close. An intraday "if the close were now" estimate needs real-time prices, which we don't have yet.
Estimate based on ETF size and daily moves; actual trades may differ.
ETFs holding this
All ETFs →Held by 32 funds.
- KODEX 2000.0%
- TIGER 2000.0%
- KODEX 200TR0.0%
- KODEX Leverage2×0.0%
- RISE 2000.0%
- ACE 2000.0%
- KIWOOM 200TR0.0%
- PLUS 2000.0%
Estimated from the funds' index or underlying stock.
Futures and options
All stock futures →Futures (2026-11): 21,450
Basis −0.23% · implied rate −6.1%
Open interest 6,919 contracts
Futures and options can lose more than you put in. Figures describe the market; they are not predictions or recommendations. Paper trading only.
Lotte stock overview
Lotte (롯데지주, KRX: 004990) is listed on KOSPI, in the Holding companies sector. The company is a holding company that owns and controls other companies by holding their shares, earning most of its operating revenue from dividends, trademark royalties, and rent from its subsidiaries. Its shares closed at ₩21,500 on Oct 29, 2026, up 0.47% on the day, giving it a market value of ₩2.1T.
Key facts
- Market cap
- ₩2.1T
- Sector
- Holding companies
- Latest price change
- +0.47%
- As of
- Oct 29, 2026
- Main business
- The company is a holding company that owns and controls other companies by holding their shares, earning most of its operating revenue from dividends, trademark royalties, and rent from its subsidiaries.
Quick answers about Lotte
- What does Lotte do?
- The company is a holding company that owns and controls other companies by holding their shares, earning most of its operating revenue from dividends, trademark royalties, and rent from its subsidiaries. It was formed in 2017 through a split-merger of Lotte Confectionery, Lotte Chilsung Beverage, Lotte Foods, and Lotte Shopping, and as of December 31, 2025 it held 19 domestic subsidiaries, including Lotte Shopping, Lotte Chemical, Lotte Wellfood, and Lotte Chilsung Beverage. The described subsidiaries operate retail and related businesses, including department stores, hypermarkets, supermarkets, e-commerce, consumer electronics stores, TV home shopping, and cinemas, with operations in Korea, Vietnam, and Indonesia.
- What is the market cap of Lotte?
- The market capitalisation of Lotte was ₩2.1T at the close on Oct 29, 2026.
- Who are the largest shareholders of Lotte?
- According to the latest official filings, the largest reported holders are Shin Dong-bin (45.73%, as of Aug 3, 2026); National Pension Service (6.34%, as of Dec 31, 2025); VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (0.42%, as of Jul 31, 2026).
- When is the next earnings report from Lotte?
- Korean companies rarely announce results dates in advance. Based on when Lotte filed the same report in past years, its next 3q results is expected around Nov 14, 2026.
- Does the National Pension Service own Lotte?
- Yes. The National Pension Service held 6.34% of Lotte shares as of Dec 31, 2025.
Company profile
The company is a holding company that owns and controls other companies by holding their shares, earning most of its operating revenue from dividends, trademark royalties, and rent from its subsidiaries. It was formed in 2017 through a split-merger of Lotte Confectionery, Lotte Chilsung Beverage, Lotte Foods, and Lotte Shopping, and as of December 31, 2025 it held 19 domestic subsidiaries, including Lotte Shopping, Lotte Chemical, Lotte Wellfood, and Lotte Chilsung Beverage. The described subsidiaries operate retail and related businesses, including department stores, hypermarkets, supermarkets, e-commerce, consumer electronics stores, TV home shopping, and cinemas, with operations in Korea, Vietnam, and Indonesia.
Written by AI from the company's latest annual report.
- Korean name
- 롯데지주
- Sector
- Holding companies
- Business group
- Lotte
- CEO
- 신동빈, 고정욱, 노준형
- Founded
- Mar 1967
- Listed
- Feb 1974
- Listed shares
- 99,663,776
- Fiscal year ends
- Month 12
- Website
- www.lotte.co.kr
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Recent news
Shinsegae expands Busan foothold with Lotte deal
Predicted impact: Medium
Centum City branch deal with Lotte already reported; size not given.
Lotte Giants hire ex-manager as bench coach
Predicted impact: Low
Baseball team coaching hire at a subsidiary-linked club; immaterial to group finances.
Recent filings
See all- Related-party transactionOct 29, 2026
- Major management matter relevant to investorsOct 22, 2026
- Corporate value-up planOct 22, 2026
- Related-party transactionOct 22, 2026
- [Amendment] Decision on Debt Guarantee to Third Party (Major Management Matters of Subsidiary)Sep 30, 2026
Titles in Korean until English translations are added.
Also known as: Lotte / 롯데지주 / 004990 / KRX:004990
Source: KRX statistical information