Lotte Chemical Statistics

Total Valuation

Lotte Chemical has a market cap or net worth of KRW 2.64 trillion. The enterprise value is 14.56 trillion.

Market Cap	2.64T
Enterprise Value	14.56T

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Lotte Chemical has 42.17 million shares outstanding. The number of shares has increased by 6.50% in one year.

Current Share Class	n/a
Shares Outstanding	42.17M
Shares Change (YoY)	+6.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	14.56%
Float	17.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.18
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.40, with an EV/FCF ratio of -8.43.

EV / Earnings	-19.14
EV / Sales	0.71
EV / EBITDA	47.40
EV / EBIT	n/a
EV / FCF	-8.43

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.56.

Current Ratio	1.11
Quick Ratio	0.44
Debt / Equity	0.56
Debt / EBITDA	32.71
Debt / FCF	-6.35
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is -4.20% and return on invested capital (ROIC) is -2.02%.

Return on Equity (ROE)	-4.20%
Return on Assets (ROA)	-1.81%
Return on Capital (ROIC)	-2.02%
Revenue Per Employee	4.38B
Profits Per Employee	-162.86M
Employee Count	4,671
Asset Turnover	0.61
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.90% in the last 52 weeks. The beta is 0.74, so Lotte Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-59.90%
50-Day Moving Average	77,012.00
200-Day Moving Average	97,668.50
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	181,706

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 20.44 trillion and -760.73 billion in losses. Loss per share was -18,018.28.

Revenue	20.44T
Gross Profit	196.50B
Operating Income	-975.83B
Pretax Income	-1,452.16B
Net Income	-760.73B
EBITDA	335.05B
EBIT	-975.83B
Loss Per Share	-18,018.28

Full Income Statement

Balance Sheet

The company has 3.67 trillion in cash and 10.96 trillion in debt, giving a net cash position of -7,284.25 billion or -172,746.97 per share.

Cash & Cash Equivalents	3.67T
Total Debt	10.96T
Net Cash	-7,284.25B
Net Cash Per Share	-172,746.97
Equity (Book Value)	19.66T
Book Value Per Share	356,337.18
Working Capital	881.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.25 trillion and capital expenditures -2,972.79 billion, giving a free cash flow of -1,726.41 billion.

Operating Cash Flow	1.25T
Capital Expenditures	-2,972.79B
Free Cash Flow	-1,726.41B
FCF Per Share	-40,942.02

Full Cash Flow Statement

Margins

Gross margin is 0.96%, with operating and profit margins of -4.77% and -3.72%.

Gross Margin	0.96%
Operating Margin	-4.77%
Pretax Margin	-7.10%
Profit Margin	-3.72%
EBITDA Margin	1.64%
EBIT Margin	-4.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.19%.

Dividend Per Share	2,000.00
Dividend Yield	3.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.50%
Shareholder Yield	-3.30%
Earnings Yield	-28.78%
FCF Yield	-65.40%

Dividend Details

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 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a