Bankruptcy Probability

Lotte Corp's probability of bankruptcy is 7.5%, signalling a meaningful chance of default. The solvency score is 27/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-28%
5Y
-8%
10Y
+366%
Long-Term Investments
+
3Y
-11%
5Y
-1%
10Y
+317%
Debt
+
3Y
-6%
5Y
+84%
10Y
+1 162%

Solvency Ratios

Solvency Ratios Comparison
Lotte Corp Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
KR
Lotte Corp
KRX:004990
1.7T KRW
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DE
Siemens AG
XETRA:SIE
195.9B EUR
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JP
Hitachi Ltd
TSE:6501
24.9T JPY
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US
3M Co
NYSE:MMM
90.7B USD
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ZA
Bidvest Group Ltd
JSE:BVT
82B ZAR
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KR
SK Square Co Ltd
KRX:402340
102.1T KRW
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US
Honeywell International Inc
NASDAQ:HON
69.3B USD
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CN
CITIC Ltd
HKEX:267
343.6B HKD
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US
Roper Technologies Inc
F:ROP
36.3B EUR
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KR
Samsung C&T Corp
KRX:028260
47.1T KRW
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HK
CK Hutchison Holdings Ltd
HKEX:1
247.4B HKD
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Is Lotte Corp at risk of bankruptcy?

Lotte Corp's probability of bankruptcy is 7.5%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Lotte Corp have?

As of the latest report, Lotte Corp has total debt of 6.7T KRW. This includes both short-term (1.6T KRW) and long-term (5.1T KRW) debt.

You can find a full breakdown on its Balance Sheet.

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