Lotte Energy Materials Corporation (KRX:020150)

Lotte Energy Materials Statistics

Total Valuation

KRX:020150 has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 1.14 trillion.

Market Cap	1.26T
Enterprise Value	1.14T

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:020150 has 52.37 million shares outstanding. The number of shares has increased by 4.68% in one year.

Current Share Class	52.37M
Shares Outstanding	52.37M
Shares Change (YoY)	+4.68%
Shares Change (QoQ)	+7.98%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	8.56%
Float	21.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.71
P/TBV Ratio	0.79
P/FCF Ratio	n/a
P/OCF Ratio	20.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.28
EV / Sales	1.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-45.08

Financial Position

The company has a current ratio of 4.15, with a Debt / Equity ratio of 0.09.

Current Ratio	4.15
Quick Ratio	2.55
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-6.13
Interest Coverage	-15.29

Financial Efficiency

Return on equity (ROE) is -4.78% and return on invested capital (ROIC) is -4.72%.

Return on Equity (ROE)	-4.78%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-4.72%
Return on Capital Employed (ROCE)	-7.73%
Revenue Per Employee	1.33B
Profits Per Employee	-162.81M
Employee Count	571
Asset Turnover	0.34
Inventory Turnover	2.58

Taxes

Income Tax	-84.53B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.49% in the last 52 weeks. The beta is 1.25, so KRX:020150's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-40.49%
50-Day Moving Average	24,886.00
200-Day Moving Average	24,139.95
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	75,067

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 760.76 billion and -92.96 billion in losses. Loss per share was -1,926.26.

Revenue	760.76B
Gross Profit	-68.36B
Operating Income	-149.26B
Pretax Income	-169.42B
Net Income	-92.96B
EBITDA	-59.09B
EBIT	-149.26B
Loss Per Share	-1,926.26

Balance Sheet

The company has 404.30 billion in cash and 155.10 billion in debt, giving a net cash position of 249.20 billion or 4,758.85 per share.

Cash & Cash Equivalents	404.30B
Total Debt	155.10B
Net Cash	249.20B
Net Cash Per Share	4,758.85
Equity (Book Value)	1.77T
Book Value Per Share	31,292.31
Working Capital	719.38B

Cash Flow

In the last 12 months, operating cash flow was 62.81 billion and capital expenditures -88.13 billion, giving a free cash flow of -25.31 billion.

Operating Cash Flow	62.81B
Capital Expenditures	-88.13B
Free Cash Flow	-25.31B
FCF Per Share	-483.40

Margins

Gross margin is -8.99%, with operating and profit margins of -19.62% and -12.22%.

Gross Margin	-8.99%
Operating Margin	-19.62%
Pretax Margin	-22.27%
Profit Margin	-12.22%
EBITDA Margin	-7.77%
EBIT Margin	-19.62%
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	-4.68%
Shareholder Yield	n/a
Earnings Yield	-7.37%
FCF Yield	-2.01%

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

Altman Z-Score	2.78
Piotroski F-Score	3