South Korea · Delayed Price · Currency is KRW Lotte Energy Materials Statistics
Total Valuation
KRX:020150 has a market cap or net worth of KRW 2.46 trillion. The enterprise value is 2.40 trillion.
| Market Cap | 2.46T |
| Enterprise Value | 2.40T |
Important Dates
The last earnings date was 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 12.30% in one year.
| Current Share Class | 52.37M |
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | +12.30% |
| Shares Change (QoQ) | +4.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 10.27% |
| Float | 21.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| 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 | -21.99 |
| EV / Sales | 3.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.51 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.28 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.65 |
| Interest Coverage | -14.44 |
Financial Efficiency
Return on equity (ROE) is -5.81% and return on invested capital (ROIC) is -6.54%.
| Return on Equity (ROE) | -5.81% |
| Return on Assets (ROA) | -2.89% |
| Return on Invested Capital (ROIC) | -6.54% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 10.51% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -191.28M |
| Employee Count | 571 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.21 |
Taxes
| Income Tax | -10.90B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.98% in the last 52 weeks. The beta is 1.26, so KRX:020150's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +112.98% |
| 50-Day Moving Average | 56,606.00 |
| 200-Day Moving Average | 38,787.75 |
| Relative Strength Index (RSI) | 36.92 |
| Average Volume (20 Days) | 433,167 |
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 679.40 billion and -109.22 billion in losses. Loss per share was -2,082.64.
| Revenue | 679.40B |
| Gross Profit | -29.06B |
| Operating Income | -104.46B |
| Pretax Income | -119.35B |
| Net Income | -109.22B |
| EBITDA | -9.79B |
| EBIT | -104.46B |
| Loss Per Share | -2,082.64 |
Balance Sheet
The company has 420.18 billion in cash and 214.34 billion in debt, with a net cash position of 205.84 billion or 3,930.79 per share.
| Cash & Cash Equivalents | 420.18B |
| Total Debt | 214.34B |
| Net Cash | 205.84B |
| Net Cash Per Share | 3,930.79 |
| Equity (Book Value) | 1.86T |
| Book Value Per Share | 32,574.97 |
| Working Capital | 756.14B |
Cash Flow
In the last 12 months, operating cash flow was -94.19 billion and capital expenditures -35.53 billion, giving a free cash flow of -129.72 billion.
| Operating Cash Flow | -94.19B |
| Capital Expenditures | -35.53B |
| Depreciation & Amortization | 94.67B |
| Net Borrowing | 77.81B |
| Free Cash Flow | -129.72B |
| FCF Per Share | -2,477.30 |
Margins
Gross margin is -4.28%, with operating and profit margins of -15.38% and -16.08%.
| Gross Margin | -4.28% |
| Operating Margin | -15.38% |
| Pretax Margin | -17.57% |
| Profit Margin | -16.08% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -15.38% |
| 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 | -12.30% |
| Shareholder Yield | -12.30% |
| Earnings Yield | -4.43% |
| FCF Yield | -5.27% |
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 68,900.00, which is 40.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 68,900.00 |
| Price Target Difference | 40.76% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 38.27% |
| 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 2.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 2 |