Lotte Chemical Corporation (011170) Ratios

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Lotte Chemical Corporation Ratios

KR:011170's free cash flow for Q2 2026 was ₩0.07. For the 2026 fiscal year, KR:011170's free cash flow was decreased by ₩ and operating cash flow was ₩0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.12	1.04	1.06	1.50	1.48
Quick Ratio	0.67	0.66	0.73	1.07	1.08
Cash Ratio	0.18	0.24	0.25	0.41	0.44
Solvency Ratio	<0.01	-0.06	-0.03	0.08	0.11
Operating Cash Flow Ratio	-0.11	0.05	0.18	0.11	-0.03
Short-Term Operating Cash Flow Coverage	-0.18	0.09	0.29	0.18	-0.04
Net Current Asset Value	₩ -5.27T	₩ -5.49T	₩ -5.58T	₩ -3.43T	₩ -54.17B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.31	0.31	0.30	0.24
Debt-to-Equity Ratio	0.79	0.76	0.74	0.64	0.44
Debt-to-Capital Ratio	0.44	0.43	0.43	0.39	0.30
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.26	0.27	0.14
Financial Leverage Ratio	2.46	2.47	2.41	2.15	1.85
Debt Service Coverage Ratio	0.18	0.10	0.15	0.34	0.22
Interest Coverage Ratio	-0.77	-2.31	-2.12	-0.92	-5.09
Debt to Market Cap	4.11	3.17	4.13	1.61	1.03
Interest Debt Per Share	289.22K	237.70K	262.89K	249.00K	189.43K
Net Debt to EBITDA	10.60	34.25	21.00	6.65	7.77
Profitability Margins
Gross Profit Margin	4.08%	1.16%	1.61%	3.92%	1.20%
EBIT Margin	-2.03%	-5.10%	-4.32%	-0.37%	-2.22%
EBITDA Margin	4.23%	1.22%	1.99%	5.51%	2.03%
Operating Profit Margin	-1.90%	-5.10%	-4.38%	-1.74%	-3.42%
Pretax Profit Margin	-8.39%	-14.77%	-11.05%	-2.37%	-1.76%
Net Profit Margin	-5.81%	-11.02%	-8.37%	-0.25%	0.28%
Continuous Operations Profit Margin	-7.64%	-13.47%	-8.34%	-0.20%	0.12%
Net Income Per EBT	69.27%	74.61%	75.75%	10.59%	-15.69%
EBT Per EBIT	442.29%	289.37%	252.57%	135.90%	51.46%
Return on Assets (ROA)	-3.58%	-6.55%	-4.95%	-0.15%	0.23%
Return on Equity (ROE)	-8.97%	-16.19%	-11.92%	-0.32%	0.43%
Return on Capital Employed (ROCE)	-1.54%	-4.02%	-3.43%	-1.29%	-3.74%
Return on Invested Capital (ROIC)	-1.17%	-3.08%	-2.30%	-0.14%	0.22%
Return on Tangible Assets	-3.89%	-7.15%	-5.48%	-0.17%	0.24%
Earnings Yield	-51.86%	-68.72%	-67.83%	-0.82%	1.03%
Efficiency Ratios
Receivables Turnover	8.14	8.24	9.18	6.74	7.37
Payables Turnover	10.15	13.38	15.75	14.15	14.39
Inventory Turnover	5.38	6.28	7.13	6.84	8.63
Fixed Asset Turnover	1.31	1.23	1.23	1.36	2.00
Asset Turnover	0.62	0.59	0.59	0.60	0.83
Working Capital Turnover Ratio	32.97	46.10	10.83	6.26	5.62
Cash Conversion Cycle	76.65	75.15	67.75	81.73	66.47
Days of Sales Outstanding	44.82	44.29	39.74	54.17	49.53
Days of Inventory Outstanding	67.80	58.14	51.18	53.36	42.30
Days of Payables Outstanding	35.97	27.29	23.17	25.79	25.37
Operating Cycle	112.62	102.43	90.92	107.52	91.83
Cash Flow Ratios
Operating Cash Flow Per Share	-23.85K	9.36K	36.58K	17.83K	-4.90K
Free Cash Flow Per Share	-50.60K	-29.09K	-16.90K	-69.52K	-80.97K
CapEx Per Share	26.75K	38.45K	53.48K	87.35K	76.07K
Free Cash Flow to Operating Cash Flow	2.12	-3.11	-0.46	-3.90	16.53
Dividend Paid and CapEx Coverage Ratio	-0.82	0.23	0.62	0.19	-0.06
Capital Expenditure Coverage Ratio	-0.89	0.24	0.68	0.20	-0.06
Operating Cash Flow Coverage Ratio	-0.09	0.04	0.14	0.07	-0.03
Operating Cash Flow to Sales Ratio	-0.04	0.02	0.08	0.04	>-0.01
Free Cash Flow Yield	-76.41%	-41.38%	-28.26%	-47.55%	-46.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.14	-1.46	-1.47	-121.94	97.39
Price-to-Sales (P/S) Ratio	0.12	0.16	0.12	0.31	0.27
Price-to-Book (P/B) Ratio	0.17	0.24	0.18	0.39	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	-1.31	-2.42	-3.54	-2.10	-2.17
Price-to-Operating Cash Flow Ratio	-2.50	7.51	1.63	8.20	-35.82
Price-to-Earnings Growth (PEG) Ratio	-0.04	-0.08	>-0.01	0.73	-1.02
Enterprise Value Multiple	13.55	47.36	27.19	12.20	21.02
Enterprise Value	11.56T	10.71T	11.07T	13.41T	9.51T
EV to EBITDA	13.55	47.36	27.19	12.20	21.02
EV to Sales	0.57	0.58	0.54	0.67	0.43
EV to Free Cash Flow	-6.02	-8.73	-15.54	-4.62	-3.44
EV to Operating Cash Flow	-12.77	27.12	7.18	18.02	-56.81
Tangible Book Value Per Share	420.19K	355.38K	395.42K	395.32K	469.48K
Shareholders’ Equity Per Share	351.30K	298.46K	340.37K	372.39K	422.63K
Tax and Other Ratios
Effective Tax Rate	0.09	0.09	0.19	0.87	1.07
Revenue Per Share	531.58K	438.34K	484.51K	477.88K	651.73K
Net Income Per Share	-30.91K	-48.31K	-40.57K	-1.20K	1.80K
Tax Burden	0.69	0.75	0.76	0.11	-0.16
Interest Burden	4.14	2.89	2.56	6.44	0.79
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.74	-0.19	-0.84	-14.87	-6.02

Currency in KRW