Lotte

Lotte OCF Margin

The Operating Cash Flow Margin of Lotte (004990.KS) as of Nov 1, 2026 is 7.44 %. In the previous year, Operating Cash Flow Margin was 6.68 % — a change of 11.34% (higher).

OCF Margin

7.44 %

YoY

11.34%

Last updated:

Operating Cash Flow Margin of Lotte is 2025 7.44 % . Operating Cash Flow Margin of Lotte was 2024 6.68 % . It decreases by 11.34% higher compared to the previous year.

The Lotte OCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF Margin
Date
OCF Margin
Jan 1, 2018
-11.37 KRW
Jan 1, 2019
7.39 KRW
Jan 1, 2020
4.21 KRW
Jan 1, 2021
6.05 KRW
Jan 1, 2022
6.41 KRW
Jan 1, 2023
8.16 KRW
Jan 1, 2024
6.68 KRW
Jan 1, 2025
7.44 KRW
The Lotte OCF Margin history
YEAROCF MarginYoY
7.44 %+11.34%
6.68 %-18.14%
8.16 %+27.41%
6.41 %+5.90%
6.05 %+43.70%
4.21 %-43.00%
7.39 %-164.97%
-11.37 %-68.47%
-36.06 %-813.82%
5.05 %-47.74%
9.67 %+128.66%
4.23 %—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Lotte Stock analysis

What does Lotte do? Lotte Corporation is a multinational conglomerate with its headquarters in South Korea, engaged in a variety of business fields. Founded in 1948 as a small chewing gum company, the company has undergone remarkable development over time and is now one of the largest conglomerates in Asia. Lotte is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Lotte stock

Operating Cash Flow Margin of Lotte is 7.44 % in 2025.

Operating Cash Flow Margin of Lotte changed from 6.68 % to 7.44 %, representing a 11.34% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow Margin Lotte since 2006 – with annual values, charts, and detailed analysis.

OCF margin measures the percentage of revenue converted into operating cash flow. It indicates cash generation efficiency from core business operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow Margin's Lotte with sector peers and the industry average to assess whether it is attractive.

To evaluate Operating Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Operating Cash Flow Margin.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Margins — Lotte

All Key Metrics — Lotte