Lotte Energy Materials Corporation (KRX:020150)

Lotte Energy Materials Statistics

Total Valuation

KRX:020150 has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.23T
Enterprise Value	1.06T

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:020150 has 52.37 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	52.37M
Shares Outstanding	52.37M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+5.12%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.42%
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.65
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.05
EV / Sales	1.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-39,231.77

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.07.

Current Ratio	9.01
Quick Ratio	5.53
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	-4,878.30
Interest Coverage	-9.64

Financial Efficiency

Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -3.40%.

Return on Equity (ROE)	-1.32%
Return on Assets (ROA)	-3.01%
Return on Invested Capital (ROIC)	-3.40%
Return on Capital Employed (ROCE)	-5.37%
Revenue Per Employee	1.42B
Profits Per Employee	-68.18M
Employee Count	577
Asset Turnover	0.34
Inventory Turnover	2.72

Taxes

Income Tax	-66.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.20% in the last 52 weeks. The beta is 1.18, so KRX:020150's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-53.20%
50-Day Moving Average	22,149.80
200-Day Moving Average	26,858.20
Relative Strength Index (RSI)	57.66
Average Volume (20 Days)	124,733

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 818.52 billion and -39.34 billion in losses. Loss per share was -842.40.

Revenue	818.52B
Gross Profit	-34.22B
Operating Income	-114.78B
Pretax Income	-91.55B
Net Income	-39.34B
EBITDA	-26.33B
EBIT	-114.78B
Loss Per Share	-842.40

Balance Sheet

The company has 424.67 billion in cash and 132.34 billion in debt, giving a net cash position of 292.34 billion or 5,582.62 per share.

Cash & Cash Equivalents	424.67B
Total Debt	132.34B
Net Cash	292.34B
Net Cash Per Share	5,582.62
Equity (Book Value)	1.87T
Book Value Per Share	33,249.05
Working Capital	856.52B

Cash Flow

In the last 12 months, operating cash flow was 96.82 billion and capital expenditures -96.85 billion, giving a free cash flow of -27.13 million.

Operating Cash Flow	96.82B
Capital Expenditures	-96.85B
Free Cash Flow	-27.13M
FCF Per Share	-0.52

Margins

Gross margin is -4.18%, with operating and profit margins of -14.02% and -4.81%.

Gross Margin	-4.18%
Operating Margin	-14.02%
Pretax Margin	-11.18%
Profit Margin	-4.81%
EBITDA Margin	-3.22%
EBIT Margin	-14.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.85%.

Dividend Per Share	200.00
Dividend Yield	0.85%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-0.43%
Earnings Yield	-3.21%
FCF Yield	-0.00%

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

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 3.5 and a Piotroski F-Score of 3.

Altman Z-Score	3.5
Piotroski F-Score	3