South Korea
· Delayed Price · Currency is KRW Lotte Chemical Statistics
Total Valuation
Lotte Chemical has a market cap or net worth of KRW 3.07 trillion. The enterprise value is 15.94 trillion.
| Market Cap | 3.07T |
| Enterprise Value | 15.94T |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 30, 2025 |
Share Statistics
Lotte Chemical has 42.17 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 42.17M |
| Shares Outstanding | 42.17M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 13.06% |
| Float | 17.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.54, with an EV/FCF ratio of -25.61.
| EV / Earnings | -8.95 |
| EV / Sales | 0.83 |
| EV / EBITDA | 55.54 |
| EV / EBIT | n/a |
| EV / FCF | -25.61 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.08 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 20.87 |
| Debt / FCF | -16.95 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.50%.
| Return on Equity (ROE) | -10.40% |
| Return on Assets (ROA) | -1.33% |
| Return on Invested Capital (ROIC) | -1.50% |
| Return on Capital Employed (ROCE) | -2.83% |
| Revenue Per Employee | 4.39B |
| Profits Per Employee | -409.48M |
| Employee Count | 4,351 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 6.52 |
Taxes
| Income Tax | -287.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.97, so Lotte Chemical's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +15.90% |
| 50-Day Moving Average | 72,910.00 |
| 200-Day Moving Average | 66,350.50 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 216,772 |
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 19.10 trillion and -1,781.65 billion in losses. Loss per share was -42,252.16.
| Revenue | 19.10T |
| Gross Profit | 459.59B |
| Operating Income | -723.55B |
| Pretax Income | -2,306.28B |
| Net Income | -1,781.65B |
| EBITDA | 505.41B |
| EBIT | -723.55B |
| Loss Per Share | -42,252.16 |
Balance Sheet
The company has 3.38 trillion in cash and 10.55 trillion in debt, giving a net cash position of -7,166.13 billion or -169,945.80 per share.
| Cash & Cash Equivalents | 3.38T |
| Total Debt | 10.55T |
| Net Cash | -7,166.13B |
| Net Cash Per Share | -169,945.80 |
| Equity (Book Value) | 19.16T |
| Book Value Per Share | 319,264.56 |
| Working Capital | 623.27B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -1,648.48 billion, giving a free cash flow of -622.40 billion.
| Operating Cash Flow | 1.03T |
| Capital Expenditures | -1,648.48B |
| Free Cash Flow | -622.40B |
| FCF Per Share | -14,760.19 |
Margins
Gross margin is 2.41%, with operating and profit margins of -3.79% and -9.33%.
| Gross Margin | 2.41% |
| Operating Margin | -3.79% |
| Pretax Margin | -12.07% |
| Profit Margin | -9.33% |
| EBITDA Margin | 2.65% |
| EBIT Margin | -3.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 1,000.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.13% |
| Shareholder Yield | 1.49% |
| Earnings Yield | -57.96% |
| FCF Yield | -20.25% |
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 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 3 |