Lotte Energy Materials Corporation (KRX:020150)

Lotte Energy Materials Statistics

Total Valuation

KRX:020150 has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 1.38 trillion.

Market Cap	1.16T
Enterprise Value	1.38T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:020150 has 52.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	52.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.37%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 162.14.

PE Ratio	162.14
Forward PE	n/a
PS Ratio	1.29
PB Ratio	0.61
P/TBV Ratio	0.89
P/FCF Ratio	n/a
P/OCF Ratio	13.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 63.80, with an EV/FCF ratio of -151.63.

EV / Earnings	219.50
EV / Sales	1.53
EV / EBITDA	63.80
EV / EBIT	n/a
EV / FCF	-151.63

Financial Position

The company has a current ratio of 8.77, with a Debt / Equity ratio of 0.08.

Current Ratio	8.77
Quick Ratio	5.72
Debt / Equity	0.08
Debt / EBITDA	6.90
Debt / FCF	-16.40
Interest Coverage	-4.88

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is -1.90%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	-1.72%
Return on Invested Capital (ROIC)	-1.90%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	1.71B
Profits Per Employee	11.93M
Employee Count	528
Asset Turnover	0.39
Inventory Turnover	2.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.51% in the last 52 weeks. The beta is 1.33, so KRX:020150's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-45.51%
50-Day Moving Average	25,331.00
200-Day Moving Average	32,215.75
Relative Strength Index (RSI)	42.59
Average Volume (20 Days)	96,950

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, KRX:020150 had revenue of KRW 902.25 billion and earned 6.30 billion in profits. Earnings per share was 136.61.

Revenue	902.25B
Gross Profit	11.46B
Operating Income	-64.44B
Pretax Income	-16.14B
Net Income	6.30B
EBITDA	21.67B
EBIT	-64.44B
Earnings Per Share (EPS)	136.61

Balance Sheet

The company has 495.06 billion in cash and 149.51 billion in debt, giving a net cash position of 345.55 billion or 6,598.79 per share.

Cash & Cash Equivalents	495.06B
Total Debt	149.51B
Net Cash	345.55B
Net Cash Per Share	6,598.79
Equity (Book Value)	1.90T
Book Value Per Share	28,922.23
Working Capital	913.81B

Cash Flow

In the last 12 months, operating cash flow was 87.00 billion and capital expenditures -96.12 billion, giving a free cash flow of -9.12 billion.

Operating Cash Flow	87.00B
Capital Expenditures	-96.12B
Free Cash Flow	-9.12B
FCF Per Share	-174.13

Margins

Gross margin is 1.27%, with operating and profit margins of -7.14% and 0.70%.

Gross Margin	1.27%
Operating Margin	-7.14%
Pretax Margin	-1.79%
Profit Margin	0.70%
EBITDA Margin	2.40%
EBIT Margin	-7.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.90%.

Dividend Per Share	200.00
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	146.40%
Buyback Yield	n/a
Shareholder Yield	0.90%
Earnings Yield	0.54%
FCF Yield	-0.79%

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

KRX:020150 has an Altman Z-Score of 3.8.

Altman Z-Score	3.8
Piotroski F-Score	n/a