Lotte Energy Materials Corporation (KRX:020150)

Lotte Energy Materials Statistics

Total Valuation

KRX:020150 has a market cap or net worth of KRW 2.38 trillion. The enterprise value is 2.27 trillion.

Market Cap	2.38T
Enterprise Value	2.27T

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

KRX:020150 has 52.37 million shares outstanding. The number of shares has increased by 11.48% in one year.

Current Share Class	52.37M
Shares Outstanding	52.37M
Shares Change (YoY)	+11.48%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.85%
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.52
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.41
EV / Sales	3.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.64

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.11.

Current Ratio	4.74
Quick Ratio	2.82
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-2.68
Interest Coverage	-19.89

Financial Efficiency

Return on equity (ROE) is -9.05% and return on invested capital (ROIC) is -9.40%.

Return on Equity (ROE)	-9.05%
Return on Assets (ROA)	-4.05%
Return on Invested Capital (ROIC)	-9.40%
Return on Capital Employed (ROCE)	-7.25%
Weighted Average Cost of Capital (WACC)	9.30%
Revenue Per Employee	1.19B
Profits Per Employee	-275.91M
Employee Count	571
Asset Turnover	0.30
Inventory Turnover	2.36

Taxes

Income Tax	-28.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +113.06% in the last 52 weeks. The beta is 1.01, so KRX:020150's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+113.06%
50-Day Moving Average	41,411.00
200-Day Moving Average	31,574.00
Relative Strength Index (RSI)	58.98
Average Volume (20 Days)	252,406

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 677.53 billion and -157.55 billion in losses. Loss per share was -3,065.00.

Revenue	677.53B
Gross Profit	-66.79B
Operating Income	-145.51B
Pretax Income	-195.15B
Net Income	-157.55B
EBITDA	-52.23B
EBIT	-145.51B
Loss Per Share	-3,065.00

Balance Sheet

The company has 449.05 billion in cash and 198.50 billion in debt, with a net cash position of 250.55 billion or 4,784.58 per share.

Cash & Cash Equivalents	449.05B
Total Debt	198.50B
Net Cash	250.55B
Net Cash Per Share	4,784.58
Equity (Book Value)	1.79T
Book Value Per Share	31,623.18
Working Capital	756.62B

Cash Flow

In the last 12 months, operating cash flow was -11.05 billion and capital expenditures -63.02 billion, giving a free cash flow of -74.08 billion.

Operating Cash Flow	-11.05B
Capital Expenditures	-63.02B
Depreciation & Amortization	93.27B
Net Borrowing	47.84B
Free Cash Flow	-74.08B
FCF Per Share	-1,414.58

Margins

Gross margin is -9.86%, with operating and profit margins of -21.48% and -23.25%.

Gross Margin	-9.86%
Operating Margin	-21.48%
Pretax Margin	-28.80%
Profit Margin	-23.25%
EBITDA Margin	-7.71%
EBIT Margin	-21.48%
FCF Margin	n/a

Dividends & Yields

KRX:020150 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	-6.61%
FCF Yield	-3.11%

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 2.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	2