Lotte Chemical Corporation (KRX:011170)
South Korea · Delayed Price · Currency is KRW 64,400
-1,000 (-1.53%)
At close: Sep 15, 2026
Lotte Chemical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,172,892 | 18,483,005 | 19,894,810 | 19,946,397 | 22,276,083 | 18,120,462 |
Revenue Growth | 6.97% | -7.10% | -0.26% | -10.46% | 22.93% | 48.25% |
Gross Profit Gross Profit Growth | 844,279 | 244,570 | 288,096 | 764,688 | 267,950 | 2,449,768 |
Operating Income Operating Income Growth | -381,932 | -942,735 | -903,833 | -359,274 | -762,922 | 1,535,641 |
Net Income Net Income Growth | -1,172,981 | -2,037,135 | -1,710,507 | -50,043 | 61,594 | 1,333,701 |
Earnings Per Share EPS Growth | -27817.95 | -48310.95 | -40564.93 | -1198.96 | 1802.02 | 38911.30 |
EPS Growth | - | - | - | - | -95.37% | 741.62% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Basic Chemicals (Excl. Fine Chemical Division & Battery Materials Division) Basic Chemicals (Excl. Fine Chemical Division & Battery Materials Division) Growth | 13,918,933 | 12,480,063 | 13,306,336 | 13,852,224 | 17,598,379 | - |
Advanced Materials Division Advanced Materials Division Growth | 5,114,669 | 5,086,713 | 5,471,275 | 5,040,822 | 5,896,336 | 6,024,286 |
Fine Chemical Division Fine Chemical Division Growth | 1,979,348 | 1,752,683 | 1,670,545 | 1,768,621 | 690,322 | - |
Battery Materials Division Battery Materials Division Growth | 668,657 | 677,531 | 902,252 | 645,365 | - | - |
Consolidation Adjustment Consolidation Adjustment Growth | -1,508,714 | -1,513,984 | -1,455,599 | -1,360,635 | -1,908,955 | -1,794,151 |
Total Total Growth | 20,172,892 | 18,483,005 | 19,894,810 | 19,946,397 | 22,276,083 | 18,120,462 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,013,675 | 2,725,552 | 3,485,603 | 3,927,324 | 3,729,372 | 4,486,873 |
Total Debt Total Debt Growth | 12,573,880 | 9,868,503 | 10,664,156 | 10,014,145 | 6,324,706 | 3,665,783 |
Net Cash (Debt) Net Cash Growth | -7,560,205 | -7,142,951 | -7,178,553 | -6,086,821 | -2,595,334 | 821,091 |
Net Cash Growth | - | - | - | - | - | 123.27% |
Net Cash Per Share Net Cash Per Share Growth | -179291.37 | -169396.12 | -170240.42 | -145831.45 | -75930.53 | 23955.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -647,338 | 488,928 | 1,542,394 | 789,529 | -167,465 | 1,486,217 |
Capital Expenditures CapEx Growth | -1,013,600 | -1,621,295 | -2,238,080 | -3,640,022 | -2,592,603 | -773,330 |
Free Cash Flow Free Cash Flow Growth | -1,660,938 | -1,132,367 | -695,686 | -2,850,492 | -2,760,068 | 712,887 |
Free Cash Flow Growth | - | - | - | - | - | 40.20% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 4.18% | 1.32% | 1.45% | 3.83% | 1.20% | 13.52% |
Operating Margin | -1.89% | -5.10% | -4.54% | -1.80% | -3.43% | 8.48% |
Pretax Margin | -8.29% | -14.66% | -11.46% | -2.27% | -1.76% | 10.42% |
Profit Margin | -5.82% | -11.02% | -8.60% | -0.25% | 0.28% | 7.36% |
FCF Margin | -8.23% | -6.13% | -3.50% | -14.29% | -12.39% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1000.000 | 1000.000 | 2000.000 | 3500.000 | 3500.000 | 8300.000 |
Dividend Per Share Growth | -33.33% | -50.00% | -42.86% | 0% | -57.83% | 130.56% |
Dividend Yield | 1.64% | 1.44% | 3.47% | 2.39% | 2.10% | 4.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 98.51 | 5.58 |
Forward PE | - | 27.11 | 10.79 | 15.43 | 15.28 | 7.73 |
P/FCF Ratio | - | - | - | - | - | 10.43 |
PS Ratio | 0.14 | 0.16 | 0.13 | 0.33 | 0.27 | 0.41 |