South Korea · Delayed Price · Currency is KRW Lotte Energy Materials Statistics
Total Valuation
KRX:020150 has a market cap or net worth of KRW 1.85 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 1.85T |
| Enterprise Value | 1.96T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:020150 has 52.37 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.41% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 3.66 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 53.92 |
| Debt / FCF | -1.84 |
| Interest Coverage | -10.09 |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | -2.43% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 10.69% |
| Revenue Per Employee | 1.17B |
| Profits Per Employee | -142.66M |
| Employee Count | 571 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.82 |
Taxes
| Income Tax | -237.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.98% in the last 52 weeks. The beta is 1.47, so KRX:020150's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | +30.98% |
| 50-Day Moving Average | 34,771.00 |
| 200-Day Moving Average | 42,145.00 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (20 Days) | 180,624 |
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 668.66 billion and -81.46 billion in losses. Loss per share was -1,555.58.
| Revenue | 668.66B |
| Gross Profit | -13.79B |
| Operating Income | -89.98B |
| Pretax Income | -76.10B |
| Net Income | -81.46B |
| EBITDA | 6.47B |
| EBIT | -89.98B |
| Loss Per Share | -1,555.58 |
Balance Sheet
The company has 386.35 billion in cash and 348.76 billion in debt, with a net cash position of 37.59 billion or 717.82 per share.
| Cash & Cash Equivalents | 386.35B |
| Total Debt | 348.76B |
| Net Cash | 37.59B |
| Net Cash Per Share | 717.82 |
| Equity (Book Value) | 1.87T |
| Book Value Per Share | 32,880.76 |
| Working Capital | 826.81B |
Cash Flow
In the last 12 months, operating cash flow was -139.87 billion and capital expenditures -49.98 billion, giving a free cash flow of -189.85 billion.
| Operating Cash Flow | -139.87B |
| Capital Expenditures | -49.98B |
| Depreciation & Amortization | 96.45B |
| Net Borrowing | 190.77B |
| Free Cash Flow | -189.85B |
| FCF Per Share | -3,625.45 |
Margins
Gross margin is -2.06%, with operating and profit margins of -13.46% and -12.18%.
| Gross Margin | -2.06% |
| Operating Margin | -13.46% |
| Pretax Margin | -11.38% |
| Profit Margin | -12.18% |
| EBITDA Margin | 0.97% |
| EBIT Margin | -13.46% |
| 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -4.41% |
| FCF Yield | -10.27% |
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 |
Analyst Forecast
The average price target for KRX:020150 is 58,200.00, which is 64.87% higher than the current price. The consensus rating is "Buy".
| Price Target | 58,200.00 |
| Price Target Difference | 64.87% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 37.67% |
| EPS Growth Forecast (3Y) | 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 2.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.61 |
| Piotroski F-Score | 1 |