Lotte Chemical Statistics

Total Valuation

Lotte Chemical has a market cap or net worth of KRW 2.78 trillion. The enterprise value is 14.55 trillion.

Market Cap	2.78T
Enterprise Value	14.55T

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Lotte Chemical has 42.17 million shares outstanding. The number of shares has increased by 12.63% in one year.

Current Share Class	n/a
Shares Outstanding	42.17M
Shares Change (YoY)	+12.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	14.52%
Float	17.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.18
P/TBV Ratio	n/a
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 17.79, with an EV/FCF ratio of -6.42.

EV / Earnings	-52.56
EV / Sales	0.72
EV / EBITDA	17.79
EV / EBIT	n/a
EV / FCF	-6.42

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.55.

Current Ratio	1.20
Quick Ratio	0.49
Debt / Equity	0.55
Debt / EBITDA	15.49
Debt / FCF	-4.97
Interest Coverage	-1.27

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	-0.99%
Return on Capital (ROIC)	-1.10%
Revenue Per Employee	4.17B
Profits Per Employee	-57.33M
Employee Count	4,830
Asset Turnover	0.60
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.24% 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	-49.24%
50-Day Moving Average	88,612.00
200-Day Moving Average	106,184.00
Relative Strength Index (RSI)	32.89
Average Volume (20 Days)	116,192

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 20.16 trillion and -276.90 billion in losses. Loss per share was -6,545.26.

Revenue	20.16T
Gross Profit	624.39B
Operating Income	-531.16B
Pretax Income	-763.47B
Net Income	-276.90B
EBITDA	726.69B
EBIT	-531.16B
Loss Per Share	-6,545.26

Full Income Statement

Balance Sheet

The company has 4.23 trillion in cash and 11.26 trillion in debt, giving a net cash position of -7,025.75 billion or -166,616.72 per share.

Cash & Cash Equivalents	4.23T
Total Debt	11.26T
Net Cash	-7,025.75B
Net Cash Per Share	-166,616.72
Equity (Book Value)	20.37T
Book Value Per Share	370,447.54
Working Capital	1.69T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 trillion and capital expenditures -3,486.17 billion, giving a free cash flow of -2,267.47 billion.

Operating Cash Flow	1.22T
Capital Expenditures	-3,486.17B
Free Cash Flow	-2,267.47B
FCF Per Share	-53,773.30

Full Cash Flow Statement

Margins

Gross margin is 3.10%, with operating and profit margins of -2.63% and -1.37%.

Gross Margin	3.10%
Operating Margin	-2.63%
Pretax Margin	-3.79%
Profit Margin	-1.37%
EBITDA Margin	3.60%
EBIT Margin	-2.63%
FCF Margin	-11.25%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 2.72%.

Dividend Per Share	2,000.00
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-12.63%
Shareholder Yield	-9.91%
Earnings Yield	-9.93%
FCF Yield	-81.60%

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

Altman Z-Score	1.29
Piotroski F-Score	n/a