South Korea
· Delayed Price · Currency is KRW Lotte Chemical Statistics
Total Valuation
Lotte Chemical has a market cap or net worth of KRW 2.47 trillion. The enterprise value is 14.86 trillion.
| Market Cap | 2.47T |
| Enterprise Value | 14.86T |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Lotte Chemical has 42.17 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 42.17M |
| Shares Outstanding | 42.17M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 14.10% |
| Float | 7.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.12 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 61.35, with an EV/FCF ratio of -79.15.
| EV / Earnings | -8.18 |
| EV / Sales | 0.73 |
| EV / EBITDA | 61.35 |
| EV / EBIT | n/a |
| EV / FCF | -79.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.25 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 25.03 |
| Debt / FCF | -54.54 |
| Interest Coverage | -2.11 |
Financial Efficiency
Return on equity (ROE) is -9.89% and return on invested capital (ROIC) is -1.77%.
| Return on Equity (ROE) | -9.89% |
| Return on Assets (ROA) | -1.56% |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | -3.22% |
| Revenue Per Employee | 4.33B |
| Profits Per Employee | -388.75M |
| Employee Count | 4,671 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.87 |
Taxes
| Income Tax | -400.16B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.94% in the last 52 weeks. The beta is 1.07, so Lotte Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -47.94% |
| 50-Day Moving Average | 61,204.00 |
| 200-Day Moving Average | 69,365.50 |
| Relative Strength Index (RSI) | 41.72 |
| Average Volume (20 Days) | 179,953 |
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 Chemical had revenue of KRW 20.25 trillion and -1,815.85 billion in losses. Loss per share was -43,064.80.
| Revenue | 20.25T |
| Gross Profit | 312.25B |
| Operating Income | -874.52B |
| Pretax Income | -2,411.59B |
| Net Income | -1,815.85B |
| EBITDA | 409.05B |
| EBIT | -874.52B |
| Loss Per Share | -43,064.80 |
Balance Sheet
The company has 3.71 trillion in cash and 10.24 trillion in debt, giving a net cash position of -6,531.83 billion or -154,903.38 per share.
| Cash & Cash Equivalents | 3.71T |
| Total Debt | 10.24T |
| Net Cash | -6,531.83B |
| Net Cash Per Share | -154,903.38 |
| Equity (Book Value) | 20.27T |
| Book Value Per Share | 341,667.69 |
| Working Capital | 1.92T |
Cash Flow
In the last 12 months, operating cash flow was 1.73 trillion and capital expenditures -1,922.45 billion, giving a free cash flow of -187.77 billion.
| Operating Cash Flow | 1.73T |
| Capital Expenditures | -1,922.45B |
| Free Cash Flow | -187.77B |
| FCF Per Share | -4,453.06 |
Margins
Gross margin is 1.54%, with operating and profit margins of -4.32% and -8.97%.
| Gross Margin | 1.54% |
| Operating Margin | -4.32% |
| Pretax Margin | -11.91% |
| Profit Margin | -8.97% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -4.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.41%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 3.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 3.70% |
| Earnings Yield | -73.49% |
| FCF Yield | -7.60% |
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
Lotte Chemical has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |