Lotte Energy Materials Corporation (KRX:020150)
South Korea flag South Korea · Delayed Price · Currency is KRW
24,500
-800 (-3.16%)
Last updated: Mar 28, 2025

Lotte Energy Materials Statistics

Total Valuation

KRX:020150 has a market cap or net worth of KRW 1.26 trillion. The enterprise value is 1.48 trillion.

Market Cap 1.26T
Enterprise Value 1.48T

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 (%) 10.43%
Float 21.50M

Valuation Ratios

The trailing PE ratio is 176.05.

PE Ratio 176.05
Forward PE n/a
PS Ratio 1.23
PB Ratio 0.83
P/TBV Ratio 0.97
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.40, with an EV/FCF ratio of -162.55.

EV / Earnings 235.30
EV / Sales 1.64
EV / EBITDA 68.40
EV / EBIT n/a
EV / FCF -162.55

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 -51.96% in the last 52 weeks. The beta is 1.44, so KRX:020150's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change -51.96%
50-Day Moving Average 25,709.00
200-Day Moving Average 34,604.25
Relative Strength Index (RSI) 38.10
Average Volume (20 Days) 125,514

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 0.79%.

Dividend Per Share 200.00
Dividend Yield 0.79%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 146.40%
Buyback Yield n/a
Shareholder Yield 0.79%
Earnings Yield 0.50%
FCF Yield -0.72%
Dividend Details

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