Lotte Energy Materials Corporation (KRX:020150)
South Korea · Delayed Price · Currency is KRW 32,900
+2,300 (7.52%)
At close: Aug 10, 2026
Lotte Energy Materials Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 679,405 | 677,531 | 902,252 | 809,006 | 729,363 | 688,893 |
Revenue Growth | -17.00% | -24.91% | 11.53% | 10.92% | 5.88% | 28.31% |
Gross Profit Gross Profit Growth | -29,064 | -66,790 | 11,459 | 69,408 | 129,583 | 112,658 |
Operating Income Operating Income Growth | -104,465 | -145,506 | -64,436 | 11,479 | 84,728 | 69,869 |
Net Income Net Income Growth | -109,221 | -157,547 | 6,299 | -32,544 | 43,827 | 62,775 |
Earnings Per Share EPS Growth | -2086.02 | -3065.00 | 136.61 | -706.00 | 950.00 | 1329.60 |
EPS Growth | - | - | - | - | -28.55% | 43.46% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Manufacturing Sector Manufacturing Sector Growth | 598,926 | 699,136 | 664,356 | 623,420 | 553,360 |
Consolidation Adjustment Consolidation Adjustment Growth | -86,572 | -21,142 | -59,077 | -97,027 | -67,569 |
Service Sector Service Sector Growth | 165,176 | 224,258 | 203,727 | 202,969 | 203,102 |
Total Total Growth | 677,531 | 902,252 | 809,006 | 729,363 | 688,893 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 420,177 | 449,046 | 495,059 | 676,614 | 931,321 | 607,508 |
Total Debt Total Debt Growth | 214,339 | 198,499 | 149,511 | 232,016 | 242,430 | 202,856 |
Net Cash (Debt) Net Cash Growth | 205,838 | 250,547 | 345,548 | 444,598 | 688,891 | 404,652 |
Net Cash Growth | -29.59% | -27.49% | -22.28% | -35.46% | 70.24% | 75.05% |
Net Cash Per Share Net Cash Per Share Growth | 3930.13 | 4873.89 | 7493.87 | 9641.93 | 14939.89 | 8761.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -94,192 | -11,053 | 87,004 | -89,765 | 28,859 | 29,896 |
Capital Expenditures CapEx Growth | -35,533 | -63,022 | -96,122 | -218,925 | -287,805 | -208,670 |
Free Cash Flow Free Cash Flow Growth | -129,725 | -74,075 | -9,118 | -308,690 | -258,945 | -178,774 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -4.28% | -9.86% | 1.27% | 8.58% | 17.77% | 16.35% |
Operating Margin | -15.38% | -21.48% | -7.14% | 1.42% | 11.62% | 10.14% |
Pretax Margin | -17.57% | -28.80% | -1.79% | -4.62% | 8.30% | 11.36% |
Profit Margin | -16.08% | -23.25% | 0.70% | -4.02% | 6.01% | 9.11% |
FCF Margin | -19.09% | -10.93% | -1.01% | -38.16% | -35.50% | -25.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 172.76 | - | 54.61 | 99.16 |
Forward PE | - | 99.29 | 59.39 | 39.35 | 19.60 | 51.09 |
PS Ratio | 2.54 | 2.36 | 1.21 | 2.40 | 3.28 | 9.04 |