Lotte Energy Materials Corporation (KRX:020150)
South Korea · Delayed Price · Currency is KRW 35,300
+100 (0.28%)
Aug 28, 2026, 3:30 PM KST
Lotte Energy Materials Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 668,657 | 677,531 | 902,252 | 809,006 | 729,363 | 688,893 |
Other Revenue | 0 | - | -0 | -0 | - | - |
| 668,657 | 677,531 | 902,252 | 809,006 | 729,363 | 688,893 | |
Revenue Growth | -12.11% | -24.91% | 11.53% | 10.92% | 5.88% | 28.31% |
Cost of Revenue | 682,449 | 744,321 | 890,793 | 739,598 | 599,780 | 576,235 |
Gross Profit | -13,793 | -66,790 | 11,459 | 69,408 | 129,583 | 112,658 |
Selling, General & Admin | 66,635 | 70,170 | 71,511 | 50,642 | 41,624 | 39,735 |
Amortization of Goodwill & Intangibles | 5,086 | 4,152 | 458.45 | 268.99 | 209.7 | 452.44 |
Other Operating Expenses | 1,318 | 853.56 | 1,284 | 4,264 | 856.65 | 199.85 |
Operating Expenses | 76,185 | 78,716 | 75,895 | 57,929 | 44,856 | 42,789 |
Operating Income | -89,978 | -145,506 | -64,436 | 11,479 | 84,728 | 69,869 |
Interest Expense | -8,917 | -7,316 | -13,207 | -12,683 | -14,488 | -3,432 |
Interest & Investment Income | 11,465 | 11,560 | 20,600 | 7,143 | 2,051 | 679.64 |
Earnings From Equity Investments | - | - | - | 446.01 | 889.27 | - |
Currency Exchange Gain (Loss) | 14,115 | -64,232 | 49,196 | -9,363 | 20,599 | 7,353 |
Other Non Operating Income (Expenses) | 7,310 | 7,114 | -545.9 | -2,233 | -31,131 | 1,383 |
EBT Excluding Unusual Items | -66,006 | -198,380 | -8,393 | -5,211 | 62,648 | 75,853 |
Gain (Loss) on Sale of Investments | 175.09 | 1,259 | -4,820 | -33,146 | -1,977 | 3,497 |
Gain (Loss) on Sale of Assets | -86.28 | 1,689 | -2,973 | 274.91 | -145.98 | -655.87 |
Asset Writedown | -10,186 | 282.77 | - | -71.84 | - | -455.44 |
Other Unusual Items | - | - | 43.55 | 775.89 | - | - |
Pretax Income | -76,103 | -195,149 | -16,143 | -37,378 | 60,525 | 78,238 |
Income Tax Expense | -237.1 | -27,999 | -44,941 | 7,742 | 11,538 | 15,063 |
Earnings From Continuing Operations | -75,866 | -167,150 | 28,798 | -45,120 | 48,987 | 63,176 |
Net Income to Company | -75,866 | -167,150 | 28,798 | -45,120 | 48,987 | 63,176 |
Minority Interest in Earnings | -5,592 | 9,603 | -22,499 | 12,576 | -5,160 | -401 |
Net Income | -81,458 | -157,547 | 6,299 | -32,544 | 43,827 | 62,775 |
Net Income to Common | -81,458 | -157,547 | 6,299 | -32,544 | 43,827 | 62,775 |
Net Income Growth | - | - | - | - | -30.18% | 46.89% |
Shares Outstanding (Basic) | 52 | 51 | 46 | 46 | 46 | 46 |
Shares Outstanding (Diluted) | 52 | 51 | 46 | 46 | 46 | 46 |
Shares Change | 8.37% | 11.48% | - | - | -0.17% | 0.17% |
EPS (Basic) | -1555.36 | -3064.78 | 136.61 | -705.78 | 950.47 | 1361.39 |
EPS (Diluted) | -1555.58 | -3065.00 | 136.61 | -706.00 | 950.00 | 1329.60 |
EPS Growth | - | - | - | - | -28.55% | 43.46% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -189,848 | -74,075 | -9,118 | -308,690 | -258,945 | -178,774 |
Free Cash Flow Per Share | -3624.99 | -1440.98 | -197.75 | -6694.51 | -5615.71 | -3870.58 |
Gross Margin | -2.06% | -9.86% | 1.27% | 8.58% | 17.77% | 16.35% |
Operating Margin | -13.46% | -21.48% | -7.14% | 1.42% | 11.62% | 10.14% |
Profit Margin | -12.18% | -23.25% | 0.70% | -4.02% | 6.01% | 9.11% |
Free Cash Flow Margin | -28.39% | -10.93% | -1.01% | -38.16% | -35.50% | -25.95% |
EBITDA | 6,468 | -52,235 | 21,671 | 88,443 | 137,381 | 112,735 |
EBITDA Margin | 0.97% | -7.71% | 2.40% | 10.93% | 18.84% | 16.36% |
D&A For EBITDA | 96,446 | 93,272 | 86,107 | 76,964 | 52,654 | 42,866 |
EBIT | -89,978 | -145,506 | -64,436 | 11,479 | 84,728 | 69,869 |
EBIT Margin | -13.46% | -21.48% | -7.14% | 1.42% | 11.62% | 10.14% |
Effective Tax Rate | - | - | - | - | 19.06% | 19.25% |
Advertising Expenses | - | 1,167 | 1,122 | 801.02 | 76.09 | 60.69 |