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

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LOTTE ENERGY MATERIALS CORPORATION Financial Overview

LOTTE ENERGY MATERIALS CORPORATION's market cap is currently ₩1.93T. The company's EPS TTM is $-1461.75; its P/E ratio is -25.21; and it has a dividend yield of 0.48%. LOTTE ENERGY MATERIALS CORPORATION is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is $-347.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 677.50B₩ 902.25B₩ 809.01B₩ 729.36B₩ 688.89B
Gross Profit₩ -74.45B₩ 11.46B₩ 69.41B₩ 129.58B₩ 112.66B
Operating Income₩ -145.20B₩ -64.44B₩ 11.81B₩ 84.77B₩ 69.93B
EBITDA₩ -52.23B₩ 83.17B₩ 51.82B₩ 126.78B₩ 122.42B
Net Income₩ -152.70B₩ 6.30B₩ -32.54B₩ 43.83B₩ 62.77B
Balance Sheet
Cash & Short-Term Investments₩ 449.05B₩ 495.06B₩ 676.61B₩ 931.32B₩ 607.51B
Total Assets₩ 2.21T₩ 2.28T₩ 2.39T₩ 2.43T₩ 1.75T
Total Debt₩ 198.50B₩ 149.51B₩ 227.79B₩ 237.71B₩ 202.86B
Net Debt₩ 93.44B₩ -269.11B₩ -324.20B₩ 37.10B₩ -31.72B
Total Liabilities₩ 456.53B₩ 380.07B₩ 426.41B₩ 440.19B₩ 404.28B
Stockholders' Equity₩ 1.50T₩ 1.33T₩ 1.43T₩ 1.46T₩ 988.60B
Cash Flow
Free Cash Flow₩ -74.08B₩ -23.66B₩ -314.54B₩ -262.42B₩ -180.81B
Operating Cash Flow₩ -11.05B₩ 87.00B₩ -89.76B₩ 28.86B₩ 29.90B
Investing Cash Flow₩ -374.36B₩ 96.66B₩ 472.16B₩ -685.19B₩ -457.46B
Financing Cash Flow₩ 47.69B₩ -344.81B₩ -29.37B₩ 611.81B₩ 525.76B
Currency in KRW

LOTTE ENERGY MATERIALS CORPORATION Earnings and Revenue History

Income Statement >

LOTTE ENERGY MATERIALS CORPORATION Debt to Assets

Balance Sheet >

LOTTE ENERGY MATERIALS CORPORATION Cash Flow

Cash Flow >

LOTTE ENERGY MATERIALS CORPORATION Forecast EPS vs Actual EPS

Earnings >