Lotte Chemical Corporation (KRX:011170)

Lotte Chemical Statistics

Total Valuation

Lotte Chemical has a market cap or net worth of KRW 2.86 trillion. The enterprise value is 15.17 trillion.

Market Cap	2.86T
Enterprise Value	15.17T

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Lotte Chemical has 42.17 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	42.17M
Shares Outstanding	42.17M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	13.36%
Float	7.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	64.29
PS Ratio	0.15
PB Ratio	0.15
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	2.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.18
EV / Sales	0.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.20

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio	1.08
Quick Ratio	0.45
Debt / Equity	0.55
Debt / EBITDA	39.76
Debt / FCF	-21.46
Interest Coverage	-2.56

Financial Efficiency

Return on equity (ROE) is -12.04% and return on invested capital (ROIC) is -2.04%.

Return on Equity (ROE)	-12.04%
Return on Assets (ROA)	-1.80%
Return on Invested Capital (ROIC)	-2.04%
Return on Capital Employed (ROCE)	-3.96%
Revenue Per Employee	4.33B
Profits Per Employee	-471.30M
Employee Count	4,479
Asset Turnover	0.56
Inventory Turnover	6.57

Taxes

Income Tax	-410.44B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.76% in the last 52 weeks. The beta is 1.08, so Lotte Chemical's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-15.76%
50-Day Moving Average	64,902.00
200-Day Moving Average	63,121.50
Relative Strength Index (RSI)	60.26
Average Volume (20 Days)	137,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lotte Chemical had revenue of KRW 19.39 trillion and -2,110.96 billion in losses. Loss per share was -50,061.68.

Revenue	19.39T
Gross Profit	179.69B
Operating Income	-997.17B
Pretax Income	-2,779.27B
Net Income	-2,110.96B
EBITDA	262.39B
EBIT	-997.17B
Loss Per Share	-50,061.68

Balance Sheet

The company has 3.75 trillion in cash and 10.43 trillion in debt, giving a net cash position of -6,682.04 billion or -158,465.49 per share.

Cash & Cash Equivalents	3.75T
Total Debt	10.43T
Net Cash	-6,682.04B
Net Cash Per Share	-158,465.49
Equity (Book Value)	18.97T
Book Value Per Share	316,572.83
Working Capital	678.13B

Cash Flow

In the last 12 months, operating cash flow was 1.37 trillion and capital expenditures -1,858.10 billion, giving a free cash flow of -486.09 billion.

Operating Cash Flow	1.37T
Capital Expenditures	-1,858.10B
Free Cash Flow	-486.09B
FCF Per Share	-11,527.74

Margins

Gross margin is 0.93%, with operating and profit margins of -5.14% and -10.88%.

Gross Margin	0.93%
Operating Margin	-5.14%
Pretax Margin	-14.33%
Profit Margin	-10.88%
EBITDA Margin	1.35%
EBIT Margin	-5.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1,000.00
Dividend Yield	1.52%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	1.85%
Earnings Yield	-73.73%
FCF Yield	-16.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lotte Chemical has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3