Lotte Chemical Statistics

Total Valuation

Lotte Chemical has a market cap or net worth of KRW 2.52 trillion. The enterprise value is 14.91 trillion.

Market Cap	2.52T
Enterprise Value	14.91T

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Lotte Chemical has 42.17 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	42.17M
Shares Outstanding	42.17M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	14.09%
Float	7.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.12
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	1.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.54, with an EV/FCF ratio of -79.39.

EV / Earnings	-8.21
EV / Sales	0.74
EV / EBITDA	61.54
EV / EBIT	n/a
EV / FCF	-79.39

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.

Current Ratio	1.25
Quick Ratio	0.49
Debt / Equity	0.51
Debt / EBITDA	25.03
Debt / FCF	-54.54
Interest Coverage	-2.11

Financial Efficiency

Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -1.77%.

Return on Equity (ROE)	-9.89%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-1.77%
Return on Capital Employed (ROCE)	-3.22%
Revenue Per Employee	4.33B
Profits Per Employee	-388.75M
Employee Count	4,671
Asset Turnover	0.58
Inventory Turnover	6.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.15% in the last 52 weeks. The beta is 0.99, so Lotte Chemical's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-44.15%
50-Day Moving Average	61,638.00
200-Day Moving Average	71,473.00
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	121,795

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 20.25 trillion and -1,815.85 billion in losses. Loss per share was -43,063.61.

Revenue	20.25T
Gross Profit	312.25B
Operating Income	-874.52B
Pretax Income	-2,411.59B
Net Income	-1,815.85B
EBITDA	409.05B
EBIT	-874.52B
Loss Per Share	-43,063.61

Full Income Statement

Balance Sheet

The company has 3.71 trillion in cash and 10.24 trillion in debt, giving a net cash position of -6,531.83 billion or -154,903.38 per share.

Cash & Cash Equivalents	3.71T
Total Debt	10.24T
Net Cash	-6,531.83B
Net Cash Per Share	-154,903.38
Equity (Book Value)	20.27T
Book Value Per Share	341,629.95
Working Capital	1.92T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -1,922.45 billion, giving a free cash flow of -187.77 billion.

Operating Cash Flow	1.73T
Capital Expenditures	-1,922.45B
Free Cash Flow	-187.77B
FCF Per Share	-4,453.06

Full Cash Flow Statement

Margins

Gross margin is 1.54%, with operating and profit margins of -4.32% and -8.97%.

Gross Margin	1.54%
Operating Margin	-4.32%
Pretax Margin	-11.91%
Profit Margin	-8.97%
EBITDA Margin	2.02%
EBIT Margin	-4.32%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.35%.

Dividend Per Share	2,000.00
Dividend Yield	3.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	3.87%
Earnings Yield	-72.13%
FCF Yield	-7.46%

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

Altman Z-Score	1.16
Piotroski F-Score	n/a