Total Valuation
Lotte Chemical Corporation has a market cap or net worth of ₩2.31T. The enterprise value is $16.69M.
Market Cap₩2.31T
Enterprise Value$16.69M
Share Statistics
Lotte Chemical Corporation has 42,775,417 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,775,417
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotte Chemical Corporation’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -3.08%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.08%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee3.96B
Profits Per Employee-437.30M
Employee Count4,671
Asset Turnover0.59
Inventory Turnover6.28
Valuation Ratios
The current PE Ratio of Lotte Chemical Corporation is ―. Lotte Chemical Corporation’s PEG ratio is -0.08.
PE Ratio―
PS Ratio0.16
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-2.42
Price to Operating Cash Flow-3.59
PEG Ratio-0.08
Income Statement
In the last 12 months, Lotte Chemical Corporation had revenue of 18.48T and earned -2.04T in profits. Earnings per share was -48.31K.
Revenue18.48T
Gross Profit213.71B
Operating Income-943.55B
Pretax Income-2.73T
Net Income-2.04T
EBITDA226.12B
Earnings Per Share (EPS)-48.31K
Cash Flow
In the last 12 months, operating cash flow was -672.62B and capital expenditures -1.40T, giving a free cash flow of -2.08T billion.
Operating Cash Flow-672.62B
Free Cash Flow-2.08T
Free Cash Flow per Share-48.54K
Dividends & Yields
Lotte Chemical Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-11.46%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lotte Chemical Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Lotte Chemical Corporation as a current ratio of 1.04, with Debt / Equity ratio of 79.80%
Current Ratio1.04
Quick Ratio0.66
Debt to Market Cap3.17
Net Debt to EBITDA34.25
Interest Coverage Ratio-2.31
Taxes
In the past 12 months, Lotte Chemical Corporation has paid -240.26B in taxes.
Income Tax-240.26B
Effective Tax Rate0.09
Enterprise Valuation
Lotte Chemical Corporation EV to EBITDA ratio is 47.36, with an EV/FCF ratio of -8.73.
EV to Sales0.58
EV to EBITDA47.36
EV to Free Cash Flow-8.73
EV to Operating Cash Flow27.12
Balance Sheet
Lotte Chemical Corporation has ₩2.21T in cash and marketable securities with ₩10.33T in debt, giving a net cash position of -₩8.12T billion.
Cash & Marketable Securities₩2.21T
Total Debt₩10.33T
Net Cash-₩8.12T
Net Cash Per Share-₩189.88K
Tangible Book Value Per Share₩355.38K
Margins
Gross margin is 2.45%, with operating margin of -5.10%, and net profit margin of -11.02%.
Gross Margin2.45%
Operating Margin-5.10%
Pretax Margin-14.77%
Net Profit Margin-11.02%
EBITDA Margin1.22%
EBIT Margin-5.10%
Analyst Forecast
The average price target for Lotte Chemical Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.72%
EPS Growth Forecast1.05%