South Korea · Delayed Price · Currency is KRW Lotte Chemical Statistics
Total Valuation
Lotte Chemical has a market cap or net worth of KRW 3.46 trillion. The enterprise value is 15.64 trillion.
| Market Cap | 3.46T |
| Enterprise Value | 15.64T |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lotte Chemical has 42.17 million shares outstanding.
| Current Share Class | 42.17M |
| Shares Outstanding | 42.17M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.52% |
| Float | 7.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 201.22, with an EV/FCF ratio of -13.82.
| EV / Earnings | -7.68 |
| EV / Sales | 0.85 |
| EV / EBITDA | 201.22 |
| EV / EBIT | n/a |
| EV / FCF | -13.82 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.04 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 34.02 |
| Debt / FCF | -8.71 |
| Interest Coverage | -2.31 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -3.69%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -3.69% |
| Return on Capital Employed (ROCE) | -4.02% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 4.25B |
| Profits Per Employee | -468.20M |
| Employee Count | 4,352 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.37 |
Taxes
| Income Tax | -226.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.16% in the last 52 weeks. The beta is 1.12, so Lotte Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +24.16% |
| 50-Day Moving Average | 79,720.00 |
| 200-Day Moving Average | 71,406.00 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 272,106 |
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 18.48 trillion and -2,037.14 billion in losses. Loss per share was -48,310.95.
| Revenue | 18.48T |
| Gross Profit | 244.57B |
| Operating Income | -942.74B |
| Pretax Income | -2,710.04B |
| Net Income | -2,037.14B |
| EBITDA | 290.06B |
| EBIT | -942.74B |
| Loss Per Share | -48,310.95 |
Balance Sheet
The company has 2.73 trillion in cash and 9.87 trillion in debt, with a net cash position of -7,142.95 billion or -169,396.12 per share.
| Cash & Cash Equivalents | 2.73T |
| Total Debt | 9.87T |
| Net Cash | -7,142.95B |
| Net Cash Per Share | -169,396.12 |
| Equity (Book Value) | 17.63T |
| Book Value Per Share | 298,452.18 |
| Working Capital | 320.84B |
Cash Flow
In the last 12 months, operating cash flow was 488.93 billion and capital expenditures -1,621.30 billion, giving a free cash flow of -1,132.37 billion.
| Operating Cash Flow | 488.93B |
| Capital Expenditures | -1,621.30B |
| Depreciation & Amortization | 1.23T |
| Net Borrowing | -286.97B |
| Free Cash Flow | -1,132.37B |
| FCF Per Share | -26,854.25 |
Margins
Gross margin is 1.32%, with operating and profit margins of -5.10% and -11.02%.
| Gross Margin | 1.32% |
| Operating Margin | -5.10% |
| Pretax Margin | -14.66% |
| Profit Margin | -11.02% |
| EBITDA Margin | 1.57% |
| EBIT Margin | -5.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.24% |
| Earnings Yield | -58.92% |
| FCF Yield | -32.75% |
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 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 3 |