Lotte Energy Materials Corporation (KRX: 020150)

Lotte Energy Materials Statistics

Total Valuation

Lotte Energy Materials has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 1.40 trillion.

Market Cap	1.26T
Enterprise Value	1.40T

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Lotte Energy Materials has 46.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	11.69%
Float	21.51M

Valuation Ratios

The trailing PE ratio is 231.07 and the forward PE ratio is 37.31.

PE Ratio	231.07
Forward PE	37.31
PS Ratio	1.33
PB Ratio	0.96
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -10.17.

EV / Earnings	256.37
EV / Sales	1.48
EV / EBITDA	15.11
EV / EBIT	116.51
EV / FCF	-10.17

Financial Position

The company has a current ratio of 4.56, with a Debt / Equity ratio of 0.14.

Current Ratio	4.56
Quick Ratio	3.08
Debt / Equity	0.14
Debt / EBITDA	2.70
Debt / FCF	-1.81
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.34%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.30%
Return on Capital (ROIC)	0.34%
Revenue Per Employee	1.80B
Profits Per Employee	10.37M
Employee Count	528
Asset Turnover	0.40
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.89%
50-Day Moving Average	38,124.00
200-Day Moving Average	41,805.75
Relative Strength Index (RSI)	22.62
Average Volume (20 Days)	167,218

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 Energy Materials had revenue of KRW 951.62 billion and earned 5.48 billion in profits. Earnings per share was 118.58.

Revenue	951.62B
Gross Profit	79.02B
Operating Income	11.61B
Pretax Income	35.73B
Net Income	5.48B
EBITDA	92.49B
EBIT	11.61B
Earnings Per Share (EPS)	118.58

Balance Sheet

The company has 574.86 billion in cash and 249.79 billion in debt, giving a net cash position of 325.07 billion or 7,049.68 per share.

Cash & Cash Equivalents	574.86B
Total Debt	249.79B
Net Cash	325.07B
Net Cash Per Share	7,049.68
Equity (Book Value)	1.78T
Book Value Per Share	28,553.76
Working Capital	980.57B

Cash Flow

In the last 12 months, operating cash flow was -25.00 billion and capital expenditures -113.04 billion, giving a free cash flow of -138.04 billion.

Operating Cash Flow	-25.00B
Capital Expenditures	-113.04B
Free Cash Flow	-138.04B
FCF Per Share	-2,993.64

Margins

Gross margin is 8.30%, with operating and profit margins of 1.22% and 0.58%.

Gross Margin	8.30%
Operating Margin	1.22%
Pretax Margin	3.75%
Profit Margin	0.58%
EBITDA Margin	9.72%
EBIT Margin	1.22%
FCF Margin	-14.51%

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	200.00
Dividend Yield	0.73%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	168.35%
Buyback Yield	n/a
Shareholder Yield	0.73%
Earnings Yield	0.43%
FCF Yield	-10.93%

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 Energy Materials has an Altman Z-Score of 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a