South Korea · Delayed Price · Currency is KRW Lotte Chemical Statistics
Total Valuation
Lotte Chemical has a market cap or net worth of KRW 3.16 trillion. The enterprise value is 16.40 trillion.
| Market Cap | 3.16T |
| Enterprise Value | 16.40T |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Lotte Chemical has 42.17 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 42.17M |
| Shares Outstanding | 42.17M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 13.70% |
| Float | 18.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 39.83 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.03 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 19.97 |
| Debt / FCF | -5.41 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is -11.48% and return on invested capital (ROIC) is -2.92%.
| Return on Equity (ROE) | -11.48% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | -2.92% |
| Return on Capital Employed (ROCE) | -3.09% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 4.27B |
| Profits Per Employee | -412.94M |
| Employee Count | 4,352 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -219.07B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.48% in the last 52 weeks. The beta is 1.15, so Lotte Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +19.48% |
| 50-Day Moving Average | 88,094.00 |
| 200-Day Moving Average | 76,863.00 |
| Relative Strength Index (RSI) | 38.01 |
| Average Volume (20 Days) | 235,872 |
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 18.57 trillion and -1,796.71 billion in losses. Loss per share was -42,608.34.
| Revenue | 18.57T |
| Gross Profit | 457.64B |
| Operating Income | -742.84B |
| Pretax Income | -2,422.78B |
| Net Income | -1,796.71B |
| EBITDA | 529.59B |
| EBIT | -742.84B |
| Loss Per Share | -42,608.34 |
Balance Sheet
The company has 2.50 trillion in cash and 10.57 trillion in debt, with a net cash position of -8,072.11 billion or -191,431.30 per share.
| Cash & Cash Equivalents | 2.50T |
| Total Debt | 10.57T |
| Net Cash | -8,072.11B |
| Net Cash Per Share | -191,431.30 |
| Equity (Book Value) | 18.12T |
| Book Value Per Share | 306,970.48 |
| Working Capital | 244.71B |
Cash Flow
In the last 12 months, operating cash flow was -552.35 billion and capital expenditures -1,402.12 billion, giving a free cash flow of -1,954.48 billion.
| Operating Cash Flow | -552.35B |
| Capital Expenditures | -1,402.12B |
| Depreciation & Amortization | 1.27T |
| Net Borrowing | 542.48B |
| Free Cash Flow | -1,954.48B |
| FCF Per Share | -46,350.68 |
Margins
Gross margin is 2.46%, with operating and profit margins of -4.00% and -9.67%.
| Gross Margin | 2.46% |
| Operating Margin | -4.00% |
| Pretax Margin | -13.05% |
| Profit Margin | -9.67% |
| EBITDA Margin | 2.85% |
| EBIT Margin | -4.00% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.31%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.31% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.36% |
| Earnings Yield | -56.89% |
| FCF Yield | -61.88% |
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 |
Analyst Forecast
The average price target for Lotte Chemical is 103,117.65, which is 37.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 103,117.65 |
| Price Target Difference | 37.86% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 5.18% |
| EPS Growth Forecast (3Y) | 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 |