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LOTTE ENERGY MATERIALS CORPORATION (KR:020150)
:020150
South Korea Market

LOTTE ENERGY MATERIALS CORPORATION (020150) Stock Statistics & Valuation Metrics

Followers

Total Valuation

LOTTE ENERGY MATERIALS CORPORATION has a market cap or net worth of ₩1.28T. The enterprise value is $2.16M.
Market Cap₩1.28T
Enterprise Value$2.16M

Share Statistics

LOTTE ENERGY MATERIALS CORPORATION has 52,365,463 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,365,463
Owned by Insiders
Owned by Institutions

Financial Efficiency

LOTTE ENERGY MATERIALS CORPORATION’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -5.67%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-5.67%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee1.06B
Profits Per Employee-245.40M
Employee Count642
Asset Turnover0.31
Inventory Turnover2.52

Valuation Ratios

The current PE Ratio of LOTTE ENERGY MATERIALS CORPORATION is ―. LOTTE ENERGY MATERIALS CORPORATION’s PEG ratio is 0.00469.
PE Ratio
PS Ratio2.36
PB Ratio1.06
Price to Fair Value1.06
Price to FCF-21.61
Price to Operating Cash Flow-15.20
PEG Ratio0.00469

Income Statement

In the last 12 months, LOTTE ENERGY MATERIALS CORPORATION had revenue of 677.50B and earned -152.70B in profits. Earnings per share was -2.91K.
Revenue677.50B
Gross Profit-74.45B
Operating Income-145.20B
Pretax Income-195.10B
Net Income-152.70B
EBITDA-52.23B
Earnings Per Share (EPS)-2.91K

Cash Flow

In the last 12 months, operating cash flow was -94.19B and capital expenditures -36.24B, giving a free cash flow of -130.44B billion.
Operating Cash Flow-94.19B
Free Cash Flow-130.44B
Free Cash Flow per Share-2.49K

Dividends & Yields

LOTTE ENERGY MATERIALS 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

Beta0.77
52-Week Price Change11.86%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

LOTTE ENERGY MATERIALS CORPORATION upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date

Financial Position

LOTTE ENERGY MATERIALS CORPORATION as a current ratio of 4.74, with Debt / Equity ratio of 12.49%
Current Ratio4.74
Quick Ratio3.26
Debt to Market Cap0.11
Net Debt to EBITDA-1.79
Interest Coverage Ratio-19.85

Taxes

In the past 12 months, LOTTE ENERGY MATERIALS CORPORATION has paid -32.80B in taxes.
Income Tax-32.80B
Effective Tax Rate0.17

Enterprise Valuation

LOTTE ENERGY MATERIALS CORPORATION EV to EBITDA ratio is -32.43, with an EV/FCF ratio of -22.87.
EV to Sales2.50
EV to EBITDA-32.43
EV to Free Cash Flow-22.87
EV to Operating Cash Flow-153.27

Balance Sheet

LOTTE ENERGY MATERIALS CORPORATION has ₩420.18B in cash and marketable securities with ₩214.34B in debt, giving a net cash position of ₩205.84B billion.
Cash & Marketable Securities₩420.18B
Total Debt₩214.34B
Net Cash₩205.84B
Net Cash Per Share₩3.93K
Tangible Book Value Per Share₩32.72K

Margins

Gross margin is -4.91%, with operating margin of -21.43%, and net profit margin of -22.54%.
Gross Margin-4.91%
Operating Margin-21.43%
Pretax Margin-28.80%
Net Profit Margin-22.54%
EBITDA Margin-7.71%
EBIT Margin-21.43%

Analyst Forecast

The average price target for LOTTE ENERGY MATERIALS 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-17.00%
EPS Growth Forecast-159.50%

Scores

Smart ScoreN/A
AI Score