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Lotte Chemical Corporation
(011170)
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Rating:46Neutral
Price Target:
$45,913.00
Action:N/A
Date:10/28/26
The score is held back primarily by weak financial performance—ongoing losses and significant negative operating/free cash flow—combined with a clearly bearish price trend across all key moving averages and negative momentum. Valuation is only modestly supportive via a 2.13% dividend yield, but a negative P/E reflects continued unprofitability.
Positive Factors
Revenue and EBITDA improvement
Improving revenue and EBITDA indicate that operating performance is recovering from the prior-year downturn. If maintained, better operating leverage can support profitability, strengthen internal funding capacity, and provide a foundation for more durable earnings improvement over the next several quarters.
Negative Factors
Persistent unprofitability
The company remains loss-making even after year-over-year improvement, showing that revenue recovery has not yet translated into sustainable operating or net profits. Continued negative margins can weaken returns on capital, limit self-funded investment, and leave earnings exposed to further petrochemical-cycle pressure.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and EBITDA improvement
Improving revenue and EBITDA indicate that operating performance is recovering from the prior-year downturn. If maintained, better operating leverage can support profitability, strengthen internal funding capacity, and provide a foundation for more durable earnings improvement over the next several quarters.
Read all positive factors
Lotte Chemical Corporation (011170) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩1.98T
Dividend Yield2.13%
Average Volume (3M)102.97K
Price to Earnings (P/E)―
Beta (1Y)0.66
Revenue Growth5.09%
EPS Growth44.43%
CountryKR
Employees4,349
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-27816.99
Shares Outstanding42,775,417
10 Day Avg. Volume105,154
30 Day Avg. Volume102,968
Financial Highlights & Ratios
PEG Ratio-0.08
Price to Book (P/B)0.24
Price to Sales (P/S)0.16
P/FCF Ratio-2.42
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-7,157.35
Revenue Forecast (FY)₩20.74T
Lotte Chemical Corporation Business Overview & Revenue Model
Company Description
Lotte Chemical Corporation, a leading chemical enterprise based in Seoul, South Korea, specializes in the global manufacturing and distribution of a diverse portfolio of polymers, monomers, fundamental petrochemicals, and products designed for eme...
Lotte Chemical Corporation Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
52
Neutral
Cash Flow
25
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 20.17T | 18.48T | 20.43T | 19.95T | 22.28T | 18.12T |
| Gross Profit | 823.50B | 213.71B | 329.85B | 781.29B | 267.95B | 2.46T |
| EBITDA | 853.49B | 226.12B | 407.30B | 1.10T | 452.56B | 2.44T |
| Net Income | -1.17T | -2.04T | -1.71T | -50.04B | 61.59B | 1.33T |
Balance Sheet | ||||||
| Total Assets | 32.78T | 31.12T | 34.55T | 33.48T | 26.78T | 22.87T |
| Cash, Cash Equivalents and Short-Term Investments | 2.21T | 2.71T | 3.49T | 3.91T | 3.73T | 4.49T |
| Total Debt | 10.48T | 9.61T | 10.66T | 10.01T | 6.32T | 3.67T |
| Total Liabilities | 14.23T | 13.49T | 14.56T | 13.24T | 9.52T | 7.42T |
| Stockholders Equity | 13.33T | 12.58T | 14.35T | 15.54T | 14.45T | 14.41T |
Cash Flow | ||||||
| Free Cash Flow | -1.92T | -1.23T | -712.71B | -2.90T | -2.77T | 710.88B |
| Operating Cash Flow | -905.13B | 394.79B | 1.54T | 744.28B | -167.47B | 1.49T |
| Investing Cash Flow | -1.07T | -905.03B | -1.95T | -5.27T | -688.27B | -1.46T |
| Financing Cash Flow | 93.44B | 269.30B | -187.52B | 4.44T | 2.13T | -7.11B |
Lotte Chemical Corporation Technical Analysis
Negative
―
Price Trends
57550.32
Negative
60621.54
Negative
71489.80
Negative
Market Momentum
-3645.47
Positive
27.84
Positive
8.08
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:011170, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 53985.00, equal to the 50-day MA of 57550.32, and equal to the 200-day MA of 71489.80, indicating a bearish trend. The MACD of -3645.47 indicates Positive momentum. The RSI at 27.84 is Positive, neither overbought nor oversold. The STOCH value of 8.08 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:011170.
Lotte Chemical Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | ₩488.53B | 6.59 | ― | 1.64% | 11.00% | 15.24% | |
60 Neutral | ₩2.25T | 15.40 | ― | 1.20% | 14.92% | 12.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩3.34T | 61.33 | ― | 0.55% | 10.66% | ― | |
46 Neutral | ₩1.98T | -1.69 | ― | 2.13% | 5.09% | 44.43% | |
44 Neutral | ₩2.21T | 339.90 | ― | ― | 14.19% | 22.27% | |
40 Underperform | ₩5.29T | -8.99 | ― | 1.84% | 14.37% | 72.30% |
* General Sector Average
KR:011170
Lotte Chemical Corporation
46,100.00
-23,586.95
-33.85%
KR:006650
Korea Petro Chemical Ind. Co., Ltd.
79,300.00
-50,917.17
-39.10%
KR:009830
HANWHA SOLUTIONS CORPORATION
22,600.00
-6,511.65
-22.37%
KR:010060
OCI Holdings Company Ltd.
166,600.00
53,384.48
47.15%
KR:014680
Hansol Chemical Co., Ltd
211,500.00
-18,860.17
-8.19%
KR:457190
ISU SPECIALTY CHEMICAL Co., Ltd.
73,100.00
17,700.00
31.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.