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Lotte Confectionery Co Ltd
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Let's analyse Lotte Confectionery Co Ltd together

PenkeI guess you are interested in Lotte Confectionery Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lotte Confectionery Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lotte Confectionery Co Ltd (30 sec.)










What can you expect buying and holding a share of Lotte Confectionery Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
₩3.28
When do you have the money?
1 year
How often do you get paid?
95.2%

What is your share worth?

Current worth
₩242,344.92
Expected worth in 1 year
₩245,857.19
How sure are you?
66.7%

+ What do you gain per year?

Total Gains per Share
₩8,201.28
Return On Investment
6.7%

For what price can you sell your share?

Current Price per Share
₩122,600.00
Expected price per share
₩107,000 - ₩135,000
How sure are you?
50%

1. Valuation of Lotte Confectionery Co Ltd (5 min.)




Live pricePrice per Share (EOD)

₩122,600.00

Intrinsic Value Per Share

₩-170,645.47 - ₩-208,251.67

Total Value Per Share

₩71,699.45 - ₩34,093.24

2. Growth of Lotte Confectionery Co Ltd (5 min.)




Is Lotte Confectionery Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$1.4b$1.2b$272.4m18.2%

How much money is Lotte Confectionery Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$12.3m$8.2m$4.1m33.3%
Net Profit Margin1.6%1.6%--

How much money comes from the company's main activities?

3. Financial Health of Lotte Confectionery Co Ltd (5 min.)




4. Comparing to competitors in the Confectioners industry (5 min.)




  Industry Rankings (Confectioners)  


Richest
#8 / 67

Most Profit
#20 / 67

What can you expect buying and holding a share of Lotte Confectionery Co Ltd? (5 min.)

Welcome investor! Lotte Confectionery Co Ltd's management wants to use your money to grow the business. In return you get a share of Lotte Confectionery Co Ltd.

What can you expect buying and holding a share of Lotte Confectionery Co Ltd?

First you should know what it really means to hold a share of Lotte Confectionery Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of Lotte Confectionery Co Ltd is ₩122,600. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lotte Confectionery Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lotte Confectionery Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₩242,344.92. Based on the TTM, the Book Value Change Per Share is ₩878.07 per quarter. Based on the YOY, the Book Value Change Per Share is ₩22,186.06 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₩1,172.25 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lotte Confectionery Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-1.200.0%1.400.0%0.850.0%0.900.0%0.800.0%
Usd Book Value Change Per Share-3.620.0%0.610.0%15.530.0%3.500.0%8.080.0%
Usd Dividend Per Share0.020.0%0.820.0%0.420.0%0.520.0%0.530.0%
Usd Total Gains Per Share-3.610.0%1.440.0%15.950.0%4.030.0%8.610.0%
Usd Price Per Share86.66-77.67-87.06-88.51-89.33-
Price to Earnings Ratio-18.07-57.16--19.82--113.94--109.49-
Price-to-Total Gains Ratio-24.01-15.10--50.92-5.73-5.51-
Price to Book Ratio0.51-0.46-0.68-0.76-0.78-
Price-to-Total Gains Ratio-24.01-15.10--50.92-5.73-5.51-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share85.82
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.820.52
Usd Book Value Change Per Share0.613.50
Usd Total Gains Per Share1.444.03
Gains per Quarter (11 shares)15.7944.28
Gains per Year (11 shares)63.15177.13
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
136275323154167
2725411646308344
31088117969462521
414410824292616698
5181135305115771875
62171623681389251052
725318943116110791229
828921649418412331406
932524355720713871583
1036127062023015411760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%13.08.00.061.9%13.08.00.061.9%
Book Value Change Per Share3.01.00.075.0%7.05.00.058.3%12.08.00.060.0%13.08.00.061.9%13.08.00.061.9%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%19.00.01.095.0%20.00.01.095.2%20.00.01.095.2%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%13.07.00.065.0%14.07.00.066.7%14.07.00.066.7%

Fundamentals of Lotte Confectionery Co Ltd

About Lotte Confectionery Co Ltd

Lotte Wellfood Co.,Ltd manufactures and sells various confectionery products in South Korea and internationally. It offers chewing gums, chocolates, biscuits, ice-creams, pies, snacks, and candies. The company was formerly known as Lotte Confectionery Co., Ltd. and changed its name to Lotte Wellfood Co.,Ltd in April 2023. Lotte Wellfood Co.,Ltd was founded in 2017 and is headquartered in Seoul, South Korea.

Fundamental data was last updated by Penke on 2024-03-25 20:11:07.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Lotte Confectionery Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lotte Confectionery Co Ltd earns for each ₩1 of revenue.

  • Above 10% is considered healthy but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • A Net Profit Margin of -1.5% means that ₩-0.02 for each ₩1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lotte Confectionery Co Ltd:

  • The MRQ is -1.5%. The company is making a loss. -1
  • The TTM is 1.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ-1.5%TTM1.6%-3.1%
TTM1.6%YOY1.6%0.0%
TTM1.6%5Y1.7%-0.1%
5Y1.7%10Y1.4%+0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.5%3.9%-5.4%
TTM1.6%3.9%-2.3%
YOY1.6%4.1%-2.5%
5Y1.7%4.1%-2.4%
10Y1.4%3.4%-2.0%
1.1.2. Return on Assets

Shows how efficient Lotte Confectionery Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • -0.4% Return on Assets means that Lotte Confectionery Co Ltd generated ₩0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lotte Confectionery Co Ltd:

  • The MRQ is -0.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.4%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.4%TTM0.4%-0.8%
TTM0.4%YOY0.4%+0.0%
TTM0.4%5Y0.4%+0.0%
5Y0.4%10Y0.3%+0.0%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.4%1.5%-1.9%
TTM0.4%1.5%-1.1%
YOY0.4%1.5%-1.1%
5Y0.4%1.5%-1.1%
10Y0.3%1.2%-0.9%
1.1.3. Return on Equity

Shows how efficient Lotte Confectionery Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • -0.7% Return on Equity means Lotte Confectionery Co Ltd generated ₩-0.01 for each ₩1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lotte Confectionery Co Ltd:

  • The MRQ is -0.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM0.8%-1.6%
TTM0.8%YOY0.8%+0.1%
TTM0.8%5Y0.8%+0.1%
5Y0.8%10Y0.7%+0.1%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%3.4%-4.1%
TTM0.8%4.0%-3.2%
YOY0.8%3.9%-3.1%
5Y0.8%2.8%-2.0%
10Y0.7%2.6%-1.9%

1.2. Operating Efficiency of Lotte Confectionery Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lotte Confectionery Co Ltd is operating .

  • Measures how much profit Lotte Confectionery Co Ltd makes for each ₩1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • An Operating Margin of 0.0% means the company generated ₩0.00  for each ₩1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lotte Confectionery Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM1.2%-1.2%
TTM1.2%YOY3.4%-2.2%
TTM1.2%5Y5.1%-3.9%
5Y5.1%10Y4.8%+0.3%
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM1.2%7.6%-6.4%
YOY3.4%7.2%-3.8%
5Y5.1%6.4%-1.3%
10Y4.8%6.2%-1.4%
1.2.2. Operating Ratio

Measures how efficient Lotte Confectionery Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Confectioners industry mean).
  • An Operation Ratio of 1.69 means that the operating costs are ₩1.69 for each ₩1 in net sales.

Let's take a look of the Operating Ratio trends of Lotte Confectionery Co Ltd:

  • The MRQ is 1.688. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.564. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.564+0.124
TTM1.564YOY1.616-0.051
TTM1.5645Y1.573-0.009
5Y1.57310Y1.578-0.004
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6881.101+0.587
TTM1.5641.092+0.472
YOY1.6160.983+0.633
5Y1.5731.013+0.560
10Y1.5781.027+0.551

1.3. Liquidity of Lotte Confectionery Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lotte Confectionery Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Confectioners industry mean).
  • A Current Ratio of 1.60 means the company has ₩1.60 in assets for each ₩1 in short-term debts.

Let's take a look of the Current Ratio trends of Lotte Confectionery Co Ltd:

  • The MRQ is 1.597. The company is able to pay all its short-term debts. +1
  • The TTM is 1.665. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.597TTM1.665-0.067
TTM1.665YOY1.573+0.092
TTM1.6655Y1.535+0.130
5Y1.53510Y1.536-0.002
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5971.415+0.182
TTM1.6651.416+0.249
YOY1.5731.458+0.115
5Y1.5351.340+0.195
10Y1.5361.222+0.314
1.3.2. Quick Ratio

Measures if Lotte Confectionery Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • A Quick Ratio of 0.47 means the company can pay off ₩0.47 for each ₩1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lotte Confectionery Co Ltd:

  • The MRQ is 0.470. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.470TTM0.453+0.017
TTM0.453YOY0.480-0.027
TTM0.4535Y0.479-0.027
5Y0.47910Y0.481-0.002
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4700.384+0.086
TTM0.4530.401+0.052
YOY0.4800.417+0.063
5Y0.4790.441+0.038
10Y0.4810.438+0.043

1.4. Solvency of Lotte Confectionery Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lotte Confectionery Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lotte Confectionery Co Ltd to Confectioners industry mean.
  • A Debt to Asset Ratio of 0.49 means that Lotte Confectionery Co Ltd assets are financed with 49.0% credit (debt) and the remaining percentage (100% - 49.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lotte Confectionery Co Ltd:

  • The MRQ is 0.490. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.495. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.490TTM0.495-0.005
TTM0.495YOY0.491+0.004
TTM0.4955Y0.506-0.011
5Y0.50610Y0.506+0.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4900.523-0.033
TTM0.4950.542-0.047
YOY0.4910.538-0.047
5Y0.5060.579-0.073
10Y0.5060.592-0.086
1.4.2. Debt to Equity Ratio

Measures if Lotte Confectionery Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • A Debt to Equity ratio of 100.1% means that company has ₩1.00 debt for each ₩1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lotte Confectionery Co Ltd:

  • The MRQ is 1.001. The company is able to pay all its debts with equity. +1
  • The TTM is 1.021. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.001TTM1.021-0.020
TTM1.021YOY1.023-0.001
TTM1.0215Y1.094-0.073
5Y1.09410Y1.094+0.000
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0011.094-0.093
TTM1.0211.096-0.075
YOY1.0231.133-0.110
5Y1.0941.428-0.334
10Y1.0941.616-0.522

2. Market Valuation of Lotte Confectionery Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ₩1 in earnings Lotte Confectionery Co Ltd generates.

  • Above 15 is considered overpriced but always compare Lotte Confectionery Co Ltd to the Confectioners industry mean.
  • A PE ratio of -18.07 means the investor is paying ₩-18.07 for every ₩1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lotte Confectionery Co Ltd:

  • The EOD is -17.898. Based on the earnings, the company is expensive. -2
  • The MRQ is -18.073. Based on the earnings, the company is expensive. -2
  • The TTM is 57.158. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-17.898MRQ-18.073+0.175
MRQ-18.073TTM57.158-75.231
TTM57.158YOY-19.821+76.979
TTM57.1585Y-113.942+171.100
5Y-113.94210Y-109.490-4.452
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-17.8989.040-26.938
MRQ-18.0738.185-26.258
TTM57.15810.038+47.120
YOY-19.8217.586-27.407
5Y-113.9429.375-123.317
10Y-109.49012.223-121.713
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lotte Confectionery Co Ltd:

  • The EOD is -82.330. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -83.136. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -25.214. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-82.330MRQ-83.136+0.806
MRQ-83.136TTM-25.214-57.922
TTM-25.214YOY4.659-29.872
TTM-25.2145Y-2.100-23.113
5Y-2.10010Y-0.130-1.971
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD-82.3303.301-85.631
MRQ-83.1362.741-85.877
TTM-25.2142.702-27.916
YOY4.6591.061+3.598
5Y-2.1001.236-3.336
10Y-0.1301.151-1.281
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lotte Confectionery Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Confectioners industry mean).
  • A PB ratio of 0.51 means the investor is paying ₩0.51 for each ₩1 in book value.

Let's take a look of the Price to Book Ratio trends of Lotte Confectionery Co Ltd:

  • The EOD is 0.506. Based on the equity, the company is cheap. +2
  • The MRQ is 0.511. Based on the equity, the company is cheap. +2
  • The TTM is 0.458. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.506MRQ0.511-0.005
MRQ0.511TTM0.458+0.053
TTM0.458YOY0.678-0.221
TTM0.4585Y0.764-0.307
5Y0.76410Y0.778-0.014
Compared to industry (Confectioners)
PeriodCompanyIndustry (mean)+/- 
EOD0.5061.108-0.602
MRQ0.5111.026-0.515
TTM0.4581.011-0.553
YOY0.6781.280-0.602
5Y0.7641.144-0.380
10Y0.7781.315-0.537
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Lotte Confectionery Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---5177.768878.067-690%22186.064-123%5003.393-203%11540.234-145%
Book Value Per Share--242344.916242390.6080%192017.851+26%175627.800+38%174039.669+39%
Current Ratio--1.5971.665-4%1.573+2%1.535+4%1.536+4%
Debt To Asset Ratio--0.4900.495-1%0.4910%0.506-3%0.506-3%
Debt To Equity Ratio--1.0011.021-2%1.023-2%1.094-9%1.094-9%
Dividend Per Share--22.0391172.254-98%604.151-96%747.486-97%758.360-97%
Eps---1712.4581994.471-186%1211.028-241%1285.476-233%1136.399-251%
Free Cash Flow Per Share---372.2803546.812-110%-1011.615+172%2219.066-117%2159.155-117%
Free Cash Flow To Equity Per Share---372.280-6959.508+1769%83.404-546%-440.427+18%-402.324+8%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---208251.672--------
Intrinsic Value_10Y_min---170645.467--------
Intrinsic Value_1Y_max--2111.086--------
Intrinsic Value_1Y_min--2087.108--------
Intrinsic Value_3Y_max---11169.979--------
Intrinsic Value_3Y_min---10310.236--------
Intrinsic Value_5Y_max---45564.813--------
Intrinsic Value_5Y_min---40784.779--------
Market Cap1083939702000.000-1%1094549226000.000980938906500.000+12%1137538317500.000-4%1125471251050.000-3%1135450323380.952-4%
Net Profit Margin---0.0150.016-196%0.016-195%0.017-190%0.014-208%
Operating Margin---0.012-100%0.034-100%0.051-100%0.048-100%
Operating Ratio--1.6881.564+8%1.616+4%1.573+7%1.578+7%
Pb Ratio0.506-1%0.5110.458+12%0.678-25%0.764-33%0.778-34%
Pe Ratio-17.898+1%-18.07357.158-132%-19.821+10%-113.942+530%-109.490+506%
Price Per Share122600.000-1%123800.000110950.000+12%124375.0000%126440.000-2%127609.524-3%
Price To Free Cash Flow Ratio-82.330+1%-83.136-25.214-70%4.659-1885%-2.100-97%-0.130-100%
Price To Total Gains Ratio-23.779+1%-24.01215.101-259%-50.915+112%5.732-519%5.509-536%
Quick Ratio--0.4700.453+4%0.480-2%0.479-2%0.481-2%
Return On Assets---0.0040.004-188%0.004-198%0.004-199%0.003-214%
Return On Equity---0.0070.008-188%0.008-197%0.008-194%0.007-209%
Total Gains Per Share---5155.7292050.321-351%22790.215-123%5750.879-190%12298.594-142%
Usd Book Value--1499845785.1091500128569.2100%1227715267.438+22%1094808577.621+37%1084605164.886+38%
Usd Book Value Change Per Share---3.6240.615-690%15.530-123%3.502-203%8.078-145%
Usd Book Value Per Share--169.641169.6730%134.412+26%122.939+38%121.828+39%
Usd Dividend Per Share--0.0150.821-98%0.423-96%0.523-97%0.531-97%
Usd Eps---1.1991.396-186%0.848-241%0.900-233%0.795-251%
Usd Free Cash Flow---2304000.80421950828.547-110%-6076381.297+164%13770433.367-117%13397894.636-117%
Usd Free Cash Flow Per Share---0.2612.483-110%-0.708+172%1.553-117%1.511-117%
Usd Free Cash Flow To Equity Per Share---0.261-4.872+1769%0.058-546%-0.308+18%-0.282+8%
Usd Market Cap758757791.400-1%766184458.200686657234.550+12%796276822.250-4%787829875.735-3%794815226.367-4%
Usd Price Per Share85.820-1%86.66077.665+12%87.0630%88.508-2%89.327-3%
Usd Profit---10598215.27112343560.763-186%8231053.598-229%8102894.820-231%7173262.280-248%
Usd Revenue--685750052.169711618576.029-4%560571280.708+22%475443778.403+44%466036266.122+47%
Usd Total Gains Per Share---3.6091.435-351%15.953-123%4.026-190%8.609-142%
 EOD+3 -5MRQTTM+10 -25YOY+14 -215Y+12 -2310Y+12 -23

3.2. Fundamental Score

Let's check the fundamental score of Lotte Confectionery Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.898
Price to Book Ratio (EOD)Between0-10.506
Net Profit Margin (MRQ)Greater than0-0.015
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.470
Current Ratio (MRQ)Greater than11.597
Debt to Asset Ratio (MRQ)Less than10.490
Debt to Equity Ratio (MRQ)Less than11.001
Return on Equity (MRQ)Greater than0.15-0.007
Return on Assets (MRQ)Greater than0.05-0.004
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Lotte Confectionery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.423
Ma 20Greater thanMa 50122,460.000
Ma 50Greater thanMa 100125,718.000
Ma 100Greater thanMa 200126,370.000
OpenGreater thanClose121,100.000
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in KRW. All numbers in thousands.

Summary
Total Assets4,199,096,313
Total Liabilities2,056,459,477
Total Stockholder Equity2,054,182,159
 As reported
Total Liabilities 2,056,459,477
Total Stockholder Equity+ 2,054,182,159
Total Assets = 4,199,096,313

Assets

Total Assets4,199,096,313
Total Current Assets1,488,887,021
Long-term Assets2,710,209,292
Total Current Assets
Cash And Cash Equivalents 499,142,596
Short-term Investments 87,501,051
Net Receivables 350,709,000
Inventory 481,151,906
Other Current Assets 722,538
Total Current Assets  (as reported)1,488,887,021
Total Current Assets  (calculated)1,419,227,092
+/- 69,659,929
Long-term Assets
Property Plant Equipment 2,039,180,701
Goodwill 129,104,000
Intangible Assets 165,245,277
Long-term Assets  (as reported)2,710,209,292
Long-term Assets  (calculated)2,333,529,978
+/- 376,679,314

Liabilities & Shareholders' Equity

Total Current Liabilities932,087,431
Long-term Liabilities1,124,372,046
Total Stockholder Equity2,054,182,159
Total Current Liabilities
Short Long Term Debt 430,968,506
Accounts payable 167,221,128
Other Current Liabilities 25,334,115
Total Current Liabilities  (as reported)932,087,431
Total Current Liabilities  (calculated)623,523,749
+/- 308,563,681
Long-term Liabilities
Long term Debt 872,957,728
Capital Lease Obligations Min Short Term Debt49,786,420
Long-term Liabilities Other 22,196,655
Long-term Liabilities  (as reported)1,124,372,046
Long-term Liabilities  (calculated)944,940,803
+/- 179,431,243
Total Stockholder Equity
Retained Earnings 528,965,888
Total Stockholder Equity (as reported)2,054,182,159
Total Stockholder Equity (calculated)528,965,888
+/- 1,525,216,271
Other
Capital Stock4,717,287
Common Stock Shares Outstanding 8,841
Net Debt 804,783,637
Net Invested Capital 3,358,108,392
Net Working Capital 556,799,591
Property Plant and Equipment Gross 4,110,127,506



Balance Sheet

Currency in KRW. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
2,542,673,939
2,639,135,005
2,700,123,248
2,746,664,879
2,716,174,956
2,717,653,000
2,748,786,693
2,789,274,914
2,643,035,217
2,633,868,366
2,635,982,103
2,715,306,801
2,666,648,727
2,664,770,461
2,730,556,697
4,200,510,541
4,105,259,179
4,272,988,703
4,170,730,824
4,317,097,815
4,199,096,313
4,199,096,3134,317,097,8154,170,730,8244,272,988,7034,105,259,1794,200,510,5412,730,556,6972,664,770,4612,666,648,7272,715,306,8012,635,982,1032,633,868,3662,643,035,2172,789,274,9142,748,786,6932,717,653,0002,716,174,9562,746,664,8792,700,123,2482,639,135,0052,542,673,939
   > Total Current Assets 
704,166,378
732,764,049
784,796,468
822,017,946
771,082,731
811,886,954
833,611,921
905,519,527
830,051,473
791,609,411
811,763,563
833,848,832
816,220,418
823,230,467
808,845,085
1,438,891,548
1,448,968,131
1,616,918,968
1,476,519,513
1,636,727,233
1,488,887,021
1,488,887,0211,636,727,2331,476,519,5131,616,918,9681,448,968,1311,438,891,548808,845,085823,230,467816,220,418833,848,832811,763,563791,609,411830,051,473905,519,527833,611,921811,886,954771,082,731822,017,946784,796,468732,764,049704,166,378
       Cash And Cash Equivalents 
198,590,757
173,192,337
211,646,537
247,646,945
216,213,450
256,260,347
261,716,373
235,554,695
312,094,695
212,122,803
239,878,467
278,733,149
295,003,530
292,227,034
233,852,800
305,934,005
318,391,757
514,556,342
425,666,291
573,265,058
499,142,596
499,142,596573,265,058425,666,291514,556,342318,391,757305,934,005233,852,800292,227,034295,003,530278,733,149239,878,467212,122,803312,094,695235,554,695261,716,373256,260,347216,213,450247,646,945211,646,537173,192,337198,590,757
       Short-term Investments 
559,131
21,949,036
21,394,912
47,599,480
56,145,219
36,803,812
60,940,259
127,534,000
46,995,647
103,892,044
91,838,365
46,670,069
46,228,242
69,469,759
65,020,795
79,286,800
91,355,148
70,887,000
41,717,000
56,934,000
87,501,051
87,501,05156,934,00041,717,00070,887,00091,355,14879,286,80065,020,79569,469,75946,228,24246,670,06991,838,365103,892,04446,995,647127,534,00060,940,25936,803,81256,145,21947,599,48021,394,91221,949,036559,131
       Net Receivables 
231,777,000
0
260,739,000
257,641,480
229,279,000
231,370,000
219,646,000
250,476,940
206,508,000
219,734,102
210,203,000
232,314,000
186,055,500
169,003,000
168,425,000
392,134,441
362,325,494
327,364,000
332,830,000
422,024,000
350,709,000
350,709,000422,024,000332,830,000327,364,000362,325,494392,134,441168,425,000169,003,000186,055,500232,314,000210,203,000219,734,102206,508,000250,476,940219,646,000231,370,000229,279,000257,641,480260,739,0000231,777,000
       Inventory 
237,135,817
252,879,465
255,508,638
236,372,825
235,095,770
231,443,336
238,176,662
239,878,208
231,030,128
225,358,983
230,012,271
232,715,459
247,178,412
247,780,065
289,225,190
601,701,034
623,442,883
619,294,375
599,070,208
511,323,432
481,151,906
481,151,906511,323,432599,070,208619,294,375623,442,883601,701,034289,225,190247,780,065247,178,412232,715,459230,012,271225,358,983231,030,128239,878,208238,176,662231,443,336235,095,770236,372,825255,508,638252,879,465237,135,817
       Other Current Assets 
21,331,387
29,593,305
113,559
75,001
24,334,292
44,029,459
39,677,108
40,045,684
24,583,003
17,227,479
23,744,460
26,336,155
25,801,733
25,895,609
32,582,301
42,631,268
37,347,848
895,906
54,234,014
833,753
722,538
722,538833,75354,234,014895,90637,347,84842,631,26832,582,30125,895,60925,801,73326,336,15523,744,46017,227,47924,583,00340,045,68439,677,10844,029,45924,334,29275,001113,55929,593,30521,331,387
   > Long-term Assets 
0
1,906,370,956
1,915,326,780
1,924,646,933
1,945,092,225
1,905,766,046
1,915,174,772
1,883,755,387
1,812,983,744
1,842,258,955
1,824,218,539
1,881,457,969
1,838,714,085
1,840,545,494
1,920,765,111
2,761,618,993
2,656,291,048
2,656,069,735
2,694,211,311
2,680,370,582
2,710,209,292
2,710,209,2922,680,370,5822,694,211,3112,656,069,7352,656,291,0482,761,618,9931,920,765,1111,840,545,4941,838,714,0851,881,457,9691,824,218,5391,842,258,9551,812,983,7441,883,755,3871,915,174,7721,905,766,0461,945,092,2251,924,646,9331,915,326,7801,906,370,9560
       Property Plant Equipment 
1,289,500,577
1,329,592,515
1,323,493,966
1,327,730,925
1,364,201,795
1,342,944,460
1,355,428,179
1,333,184,248
1,305,444,523
1,319,195,932
1,319,313,775
1,356,543,255
1,331,621,597
1,322,266,348
1,383,347,318
2,022,524,402
1,910,495,940
1,927,074,507
1,975,350,653
1,964,046,022
2,039,180,701
2,039,180,7011,964,046,0221,975,350,6531,927,074,5071,910,495,9402,022,524,4021,383,347,3181,322,266,3481,331,621,5971,356,543,2551,319,313,7751,319,195,9321,305,444,5231,333,184,2481,355,428,1791,342,944,4601,364,201,7951,327,730,9251,323,493,9661,329,592,5151,289,500,577
       Goodwill 
179,396,000
0
231,135,000
235,073,000
198,580,000
196,100,000
199,566,000
196,845,000
164,999,000
169,624,000
165,511,000
172,072,000
143,428,000
141,873,000
148,409,000
157,331,000
138,049,000
143,112,000
143,432,000
143,052,000
129,104,000
129,104,000143,052,000143,432,000143,112,000138,049,000157,331,000148,409,000141,873,000143,428,000172,072,000165,511,000169,624,000164,999,000196,845,000199,566,000196,100,000198,580,000235,073,000231,135,0000179,396,000
       Long Term Investments 
54,507,490
18,736,000
22,000
22,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000022,00022,00018,736,00054,507,490
       Intangible Assets 
190,636,815
445,197,699
226,716,321
227,880,379
206,878,847
203,746,918
202,993,716
197,632,906
181,700,161
183,535,040
174,941,748
178,185,583
173,476,379
168,352,380
171,471,317
194,958,523
174,421,811
177,748,950
174,816,022
172,178,074
165,245,277
165,245,277172,178,074174,816,022177,748,950174,421,811194,958,523171,471,317168,352,380173,476,379178,185,583174,941,748183,535,040181,700,161197,632,906202,993,716203,746,918206,878,847227,880,379226,716,321445,197,699190,636,815
       Long-term Assets Other 
0
-16,639,050
-23,539,990
-37,276,000
-26,890,865
-1,631,061
285,065
598,315
0
-3,834,000
-4,698,000
-15,988,001
-19,815,412
-28,249,320
-47,017,029
-76,355,358
-43,640,002
-1,872,000
-526,000
-1
-1
-1-1-526,000-1,872,000-43,640,002-76,355,358-47,017,029-28,249,320-19,815,412-15,988,001-4,698,000-3,834,0000598,315285,065-1,631,061-26,890,865-37,276,000-23,539,990-16,639,0500
> Total Liabilities 
1,284,764,067
1,366,000,541
1,402,441,362
1,406,804,246
1,415,384,427
1,439,814,878
1,439,951,089
1,468,895,568
1,363,139,327
1,330,135,330
1,333,320,555
1,354,523,843
1,339,676,736
1,360,711,155
1,357,146,542
1,974,095,863
1,993,627,503
2,156,999,712
2,045,608,283
2,128,682,930
2,056,459,477
2,056,459,4772,128,682,9302,045,608,2832,156,999,7121,993,627,5031,974,095,8631,357,146,5421,360,711,1551,339,676,7361,354,523,8431,333,320,5551,330,135,3301,363,139,3271,468,895,5681,439,951,0891,439,814,8781,415,384,4271,406,804,2461,402,441,3621,366,000,5411,284,764,067
   > Total Current Liabilities 
449,280,185
539,542,000
414,584,747
404,035,272
500,870,659
570,593,630
598,829,061
602,445,492
508,126,264
606,196,383
661,544,986
670,821,483
686,120,071
531,514,419
531,891,246
873,352,240
921,106,822
978,447,496
902,885,114
923,198,491
932,087,431
932,087,431923,198,491902,885,114978,447,496921,106,822873,352,240531,891,246531,514,419686,120,071670,821,483661,544,986606,196,383508,126,264602,445,492598,829,061570,593,630500,870,659404,035,272414,584,747539,542,000449,280,185
       Short-term Debt 
0
252,276,722
120,383,327
122,253,966
215,170,748
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000215,170,748122,253,966120,383,327252,276,7220
       Short Long Term Debt 
0
252,276,722
120,383,327
122,253,966
215,170,748
268,611,457
300,632,472
294,011,021
233,172,967
324,500,880
365,022,474
366,944,563
364,938,384
227,620,024
206,836,654
344,884,638
413,520,790
507,095,355
403,720,279
380,416,466
430,968,506
430,968,506380,416,466403,720,279507,095,355413,520,790344,884,638206,836,654227,620,024364,938,384366,944,563365,022,474324,500,880233,172,967294,011,021300,632,472268,611,457215,170,748122,253,966120,383,327252,276,7220
       Accounts payable 
111,746,758
0
115,806,000
106,543,000
109,880,739
120,453,685
112,630,313
117,573,000
96,195,000
103,546,984
111,654,437
113,442,091
111,779,404
105,800,230
118,792,844
210,408,650
186,431,288
177,917,574
182,548,297
178,167,742
167,221,128
167,221,128178,167,742182,548,297177,917,574186,431,288210,408,650118,792,844105,800,230111,779,404113,442,091111,654,437103,546,98496,195,000117,573,000112,630,313120,453,685109,880,739106,543,000115,806,0000111,746,758
       Other Current Liabilities 
118,945,209
20,016,198
23,182,170
91,213
124,613,251
139,821,689
139,198,421
141,244,403
126,928,137
133,742,168
136,786,965
126,837,186
151,318,638
146,054,595
153,363,964
222,544,990
221,032,707
22,273,392
222,419,132
39,277,715
25,334,115
25,334,11539,277,715222,419,13222,273,392221,032,707222,544,990153,363,964146,054,595151,318,638126,837,186136,786,965133,742,168126,928,137141,244,403139,198,421139,821,689124,613,25191,21323,182,17020,016,198118,945,209
   > Long-term Liabilities 
0
826,458,541
987,856,616
1,002,768,974
914,513,768
869,221,248
841,122,027
866,450,076
855,013,062
723,938,948
671,775,569
683,702,360
654,033,665
829,196,736
825,255,296
1,100,743,623
1,072,520,681
1,178,552,216
1,142,723,169
1,205,484,439
1,124,372,046
1,124,372,0461,205,484,4391,142,723,1691,178,552,2161,072,520,6811,100,743,623825,255,296829,196,736654,033,665683,702,360671,775,569723,938,948855,013,062866,450,076841,122,027869,221,248914,513,7681,002,768,974987,856,616826,458,5410
       Capital Lease Obligations Min Short Term Debt
0
-223,498,823
-90,074,976
-89,727,947
-176,253,978
39,649,811
41,600,079
38,774,858
37,562,052
35,032,349
32,416,572
30,526,367
26,724,382
26,393,471
24,908,282
42,472,692
39,072,719
37,115,455
42,296,611
51,503,548
49,786,420
49,786,42051,503,54842,296,61137,115,45539,072,71942,472,69224,908,28226,393,47126,724,38230,526,36732,416,57235,032,34937,562,05238,774,85841,600,07939,649,811-176,253,978-89,727,947-90,074,976-223,498,8230
       Long-term Liabilities Other 
0
7,971,132
7,987,270
8,214,723
10,006,973
9,399,505
9,167,534
9,080,257
10,767,135
10,686,110
10,525,641
10,475,878
11,160,456
10,590,241
10,712,631
0
0
0
1
0
22,196,655
22,196,6550100010,712,63110,590,24111,160,45610,475,87810,525,64110,686,11010,767,1359,080,2579,167,5349,399,50510,006,9738,214,7237,987,2707,971,1320
> Total Stockholder Equity
1,174,801,972
1,188,629,694
1,209,238,406
1,248,932,717
1,209,556,998
1,183,175,898
1,215,508,495
1,225,256,023
1,187,383,095
1,210,244,229
1,211,362,251
1,265,795,937
1,234,116,835
1,212,528,176
1,282,921,467
2,133,366,287
2,023,846,405
2,025,111,446
2,035,191,216
2,098,936,109
2,054,182,159
2,054,182,1592,098,936,1092,035,191,2162,025,111,4462,023,846,4052,133,366,2871,282,921,4671,212,528,1761,234,116,8351,265,795,9371,211,362,2511,210,244,2291,187,383,0951,225,256,0231,215,508,4951,183,175,8981,209,556,9981,248,932,7171,209,238,4061,188,629,6941,174,801,972
   Common Stock
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
3,208,359
4,717,287
4,717,287
0
4,717,287
0
0
004,717,28704,717,2874,717,2873,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,3593,208,359
   Retained Earnings 
9,474,377
9,361,817
22,658,394
46,788,818
36,051,499
28,372,618
44,497,114
71,411,416
69,625,954
72,794,148
89,017,542
117,469,769
93,843,640
80,367,824
471,010,182
504,988,707
498,701,819
478,850,691
490,941,201
560,926,165
528,965,888
528,965,888560,926,165490,941,201478,850,691498,701,819504,988,707471,010,18280,367,82493,843,640117,469,76989,017,54272,794,14869,625,95471,411,41644,497,11428,372,61836,051,49946,788,81822,658,3949,361,8179,474,377
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in KRW. All numbers in thousands.




Cash Flow

Currency in KRW. All numbers in thousands.




Income Statement

Currency in KRW. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,066,391,863
Cost of Revenue-2,934,658,912
Gross Profit1,131,732,9511,131,732,951
 
Operating Income (+$)
Gross Profit1,131,732,951
Operating Expense-3,889,373,843
Operating Income177,018,020-2,757,640,891
 
Operating Expense (+$)
Research Development0
Selling General Administrative515,790,931
Selling And Marketing Expenses0
Operating Expense3,889,373,843515,790,931
 
Net Interest Income (+$)
Interest Income18,828,181
Interest Expense-48,441,242
Other Finance Cost-0
Net Interest Income-29,613,061
 
Pretax Income (+$)
Operating Income177,018,020
Net Interest Income-29,613,061
Other Non-Operating Income Expenses0
Income Before Tax (EBT)109,837,640177,018,020
EBIT - interestExpense = -48,441,242
70,534,633
118,975,875
Interest Expense48,441,242
Earnings Before Interest and Taxes (EBIT)0158,278,882
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax109,837,640
Tax Provision-42,066,368
Net Income From Continuing Ops67,771,27267,771,272
Net Income70,534,633
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net029,613,061
 

Technical Analysis of Lotte Confectionery Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lotte Confectionery Co Ltd. The general trend of Lotte Confectionery Co Ltd is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lotte Confectionery Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lotte Confectionery Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 121,100 < 121,600 < 135,000.

The bearish price targets are: 115,300 > 115,000 > 107,000.

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Lotte Confectionery Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lotte Confectionery Co Ltd. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lotte Confectionery Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lotte Confectionery Co Ltd. The current macd is -1,753.84505553.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lotte Confectionery Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Lotte Confectionery Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Lotte Confectionery Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Lotte Confectionery Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartLotte Confectionery Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lotte Confectionery Co Ltd. The current adx is 27.77.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Lotte Confectionery Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Lotte Confectionery Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lotte Confectionery Co Ltd. The current sar is 115,452.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lotte Confectionery Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lotte Confectionery Co Ltd. The current rsi is 48.42. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Lotte Confectionery Co Ltd Daily Relative Strength Index (RSI) ChartLotte Confectionery Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lotte Confectionery Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lotte Confectionery Co Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lotte Confectionery Co Ltd Daily Stochastic Oscillator ChartLotte Confectionery Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lotte Confectionery Co Ltd. The current cci is -4.22513958.

Lotte Confectionery Co Ltd Daily Commodity Channel Index (CCI) ChartLotte Confectionery Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lotte Confectionery Co Ltd. The current cmo is 4.49288404.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lotte Confectionery Co Ltd Daily Chande Momentum Oscillator (CMO) ChartLotte Confectionery Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lotte Confectionery Co Ltd. The current willr is -26.26262626.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lotte Confectionery Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lotte Confectionery Co Ltd Daily Williams %R ChartLotte Confectionery Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lotte Confectionery Co Ltd.

Lotte Confectionery Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lotte Confectionery Co Ltd. The current atr is 3,658.

Lotte Confectionery Co Ltd Daily Average True Range (ATR) ChartLotte Confectionery Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lotte Confectionery Co Ltd. The current obv is 113,456.

Lotte Confectionery Co Ltd Daily On-Balance Volume (OBV) ChartLotte Confectionery Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lotte Confectionery Co Ltd. The current mfi is 35.99.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Lotte Confectionery Co Ltd Daily Money Flow Index (MFI) ChartLotte Confectionery Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lotte Confectionery Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-09STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-05STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-22MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Lotte Confectionery Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lotte Confectionery Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5048.423
Ma 20Greater thanMa 50122,460.000
Ma 50Greater thanMa 100125,718.000
Ma 100Greater thanMa 200126,370.000
OpenGreater thanClose121,100.000
Total1/5 (20.0%)
Penke

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