Lotte Energy Materials Corporation (KRX: 020150)

Lotte Energy Materials Statistics

Total Valuation

Lotte Energy Materials has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.14T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date	Feb 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Lotte Energy Materials has 46.11 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	11.73%
Float	21.50M

Valuation Ratios

The trailing PE ratio is 170.94 and the forward PE ratio is 62.28.

PE Ratio	170.94
Forward PE	62.28
PS Ratio	1.21
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.27, with an EV/FCF ratio of -24.38.

EV / Earnings	192.26
EV / Sales	1.36
EV / EBITDA	21.27
EV / EBIT	n/a
EV / FCF	-24.38

Financial Position

The company has a current ratio of 5.01, with a Debt / Equity ratio of 0.13.

Current Ratio	5.01
Quick Ratio	3.33
Debt / Equity	0.13
Debt / EBITDA	4.07
Debt / FCF	-4.63
Interest Coverage	-1.77

Financial Efficiency

Return on equity (ROE) is 0.65% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	0.65%
Return on Assets (ROA)	-0.61%
Return on Capital (ROIC)	-0.67%
Revenue Per Employee	1.79B
Profits Per Employee	12.64M
Employee Count	528
Asset Turnover	0.39
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-36.51%
50-Day Moving Average	30,283.00
200-Day Moving Average	40,624.75
Relative Strength Index (RSI)	43.16
Average Volume (20 Days)	215,811

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, Lotte Energy Materials had revenue of KRW 945.39 billion and earned 6.68 billion in profits. Earnings per share was 144.79.

Revenue	945.39B
Gross Profit	48.26B
Operating Income	-23.23B
Pretax Income	22.12B
Net Income	6.68B
EBITDA	59.91B
EBIT	-23.23B
Earnings Per Share (EPS)	144.79

Balance Sheet

The company has 576.21 billion in cash and 243.95 billion in debt, giving a net cash position of 332.26 billion or 7,205.71 per share.

Cash & Cash Equivalents	576.21B
Total Debt	243.95B
Net Cash	332.26B
Net Cash Per Share	7,205.71
Equity (Book Value)	1.84T
Book Value Per Share	29,660.69
Working Capital	935.66B

Cash Flow

In the last 12 months, operating cash flow was 53.52 billion and capital expenditures -106.17 billion, giving a free cash flow of -52.64 billion.

Operating Cash Flow	53.52B
Capital Expenditures	-106.17B
Free Cash Flow	-52.64B
FCF Per Share	-1,141.70

Margins

Gross margin is 5.10%, with operating and profit margins of -2.46% and 0.71%.

Gross Margin	5.10%
Operating Margin	-2.46%
Pretax Margin	2.34%
Profit Margin	0.71%
EBITDA Margin	6.34%
EBIT Margin	-2.46%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 0.81%.

Dividend Per Share	200.00
Dividend Yield	0.81%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	138.14%
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	0.58%
FCF Yield	-4.61%

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

Lotte Energy Materials has an Altman Z-Score of 3.25.

Altman Z-Score	3.25
Piotroski F-Score	n/a