Lotte롯데지주
004990 · KOSPI · ₩004990 · 롯데지주
₩21,550▲ ₩50 (0.23%)End-of-day · Oct 30, 2026 · End-of-day prices.
This company's bonds, credit rating and how its shares have moved with rates and the won.
Credit rating
- A+Korea Ratings · corporate bonds · Rated Aug 28, 2026
- A+Korea Investors Service · corporate bonds · Rated Aug 28, 2026
- A+NICE Investors Service · corporate bonds · Rated Aug 28, 2026
Bonds outstanding
₩786B in 10 bonds
- ≤6 months₩225B
- 6–12 months₩46B
- 1–2 years₩305B
- 2–3 years₩170B
- 3–5 years—
- Over 5 years₩40B
We read bond filings from Oct 25, 2021; older bonds may be missing.
Due soon vs cash
- Due in 6 months
- ₩225B
- Due in 12 months
- ₩271B
- Cash and equivalents
- ₩1.2T
Cash from the 2026 H1 statements
How it has moved with rates and the won
Average move of the shares on days the factor changed, over the last year. Describes the past, not a forecast.
- −0.73% per 10 bp rise in KTB 3ysome link · correlation -0.13 over 252 days
- +0.08% per 1% rise in USD/KRWweak link · correlation 0.02 over 252 days
Recent bond deals
- Sep 2, 2026₩150B2y
- Mar 5, 2026₩225B2y
- Feb 4, 2025₩55B2.25y
Who else is affected
Linked events
- MaturitiesNov 1, 202675Lotte Chilsung Beverage: ₩200bn of bonds due in the next 6 months vs ₩191bn cash₩270bn due within 12 months, from the bond filings so far; cash and cash equivalents as of 2026 H1.Lotte Chilsung BeverageLOTTE Fine ChemicalLotteLotte ChemicalLotte Energy MaterialsLotte Shopping
- MaturitiesNov 1, 202685Lotte Reit: ₩160bn of bonds due in the next 6 months vs ₩39bn cash₩330bn due within 12 months, from the bond filings so far; cash and cash equivalents as of 2026 H1.Lotte ReitLOTTE Fine ChemicalLotteLotte Chilsung BeverageLotte ChemicalLotte Energy Materials
- MaturitiesOct 22, 202675Lotte Chilsung Beverage: ₩200bn of bonds due in the next 6 months vs ₩191bn cash₩270bn due within 12 months, from the bond filings so far; cash and cash equivalents as of 2026 H1.Lotte Chilsung BeverageLOTTE Fine ChemicalLotteLotte ChemicalLotte Energy MaterialsLotte Shopping
- MaturitiesOct 20, 202685Lotte Reit: ₩160bn of bonds due in the next 6 months vs ₩39bn cash₩330bn due within 12 months, from the bond filings so far; cash and cash equivalents as of 2026 H1.Lotte ReitLOTTE Fine ChemicalLotteLotte Chilsung BeverageLotte ChemicalLotte Energy Materials
Also known as: Lotte / 롯데지주 / 004990 / KRX:004990
Source: KRX statistical information