South Korea · Delayed Price · Currency is KRW Lotte Chemical Statistics
Total Valuation
Lotte Chemical has a market cap or net worth of KRW 2.53 trillion. The enterprise value is 15.30 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 15.30T |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 2, 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 (%) | 0.07% |
| Owned by Institutions (%) | 13.86% |
| Float | 18.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 14.76 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.12 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 13.33 |
| Debt / FCF | -7.57 |
| Interest Coverage | -0.76 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -1.46%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -1.46% |
| Return on Capital Employed (ROCE) | -1.54% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 5.87B |
| Profits Per Employee | -341.48M |
| Employee Count | 4,224 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.08 |
Taxes
| Income Tax | -138.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.38% in the last 52 weeks. The beta is 1.24, so Lotte Chemical's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -3.38% |
| 50-Day Moving Average | 59,340.00 |
| 200-Day Moving Average | 75,298.00 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 150,495 |
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 20.17 trillion and -1,172.98 billion in losses. Loss per share was -27,817.95.
| Revenue | 20.17T |
| Gross Profit | 844.28B |
| Operating Income | -381.93B |
| Pretax Income | -1,673.00B |
| Net Income | -1,172.98B |
| EBITDA | 943.54B |
| EBIT | -381.93B |
| Loss Per Share | -27,817.95 |
Balance Sheet
The company has 5.01 trillion in cash and 12.57 trillion in debt, with a net cash position of -7,560.21 billion or -179,291.37 per share.
| Cash & Cash Equivalents | 5.01T |
| Total Debt | 12.57T |
| Net Cash | -7,560.21B |
| Net Cash Per Share | -179,291.37 |
| Equity (Book Value) | 18.54T |
| Book Value Per Share | 316,159.36 |
| Working Capital | 949.18B |
Cash Flow
In the last 12 months, operating cash flow was -647.34 billion and capital expenditures -1,013.60 billion, giving a free cash flow of -1,660.94 billion.
| Operating Cash Flow | -647.34B |
| Capital Expenditures | -1,013.60B |
| Depreciation & Amortization | 1.33T |
| Net Borrowing | 249.26B |
| Free Cash Flow | -1,660.94B |
| FCF Per Share | -39,389.38 |
Margins
Gross margin is 4.19%, with operating and profit margins of -1.89% and -5.81%.
| Gross Margin | 4.19% |
| Operating Margin | -1.89% |
| Pretax Margin | -8.29% |
| Profit Margin | -5.81% |
| EBITDA Margin | 4.68% |
| EBIT Margin | -1.89% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.64% |
| Earnings Yield | -46.36% |
| FCF Yield | -65.65% |
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 87,823.53, which is 46.37% higher than the current price. The consensus rating is "Hold".
| Price Target | 87,823.53 |
| Price Target Difference | 46.37% |
| Analyst Consensus | Hold |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 1.54% |
| 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 1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 4 |