LOTTE ENERGY MATERIALS CORPORATION (020150) Ratios

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LOTTE ENERGY MATERIALS CORPORATION Ratios

KR:020150's free cash flow for Q2 2026 was ₩<0.01. For the 2026 fiscal year, KR:020150's free cash flow was decreased by ₩ and operating cash flow was ₩-0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.80	4.74	8.77	3.79	8.14
Quick Ratio	2.33	3.26	5.94	2.76	6.41
Cash Ratio	0.39	0.52	3.56	1.66	1.14
Solvency Ratio	0.03	-0.13	0.24	0.10	0.22
Operating Cash Flow Ratio	-0.44	-0.05	0.74	-0.27	0.16
Short-Term Operating Cash Flow Coverage	-0.68	-0.09	4.78	-0.46	0.93
Net Current Asset Value	₩ 627.97B	₩ 502.37B	₩ 651.39B	₩ 835.59B	₩ 996.15B
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.09	0.07	0.10	0.10
Debt-to-Equity Ratio	0.20	0.13	0.11	0.16	0.16
Debt-to-Capital Ratio	0.17	0.12	0.10	0.14	0.14
Long-Term Debt-to-Capital Ratio	0.07	0.04	0.07	<0.01	0.11
Financial Leverage Ratio	1.43	1.47	1.71	1.67	1.66
Debt Service Coverage Ratio	0.04	-0.15	4.08	0.21	2.54
Interest Coverage Ratio	-10.09	-19.85	-4.88	0.93	5.85
Debt to Market Cap	0.15	0.11	0.11	0.11	0.09
Interest Debt Per Share	6.83K	3.93K	3.53K	5.22K	5.47K
Net Debt to EBITDA	26.24	-1.79	-3.24	-6.26	0.29
Profitability Margins
Gross Profit Margin	-3.02%	-10.99%	1.27%	8.58%	17.77%
EBIT Margin	-13.15%	-21.43%	-0.33%	-3.11%	10.16%
EBITDA Margin	1.27%	-7.71%	9.22%	6.41%	17.38%
Operating Profit Margin	-13.46%	-21.43%	-7.14%	1.46%	11.62%
Pretax Profit Margin	-11.39%	-28.80%	-1.79%	-4.62%	8.30%
Net Profit Margin	-11.45%	-22.54%	0.70%	-4.02%	6.01%
Continuous Operations Profit Margin	-10.61%	-23.96%	3.19%	-5.58%	6.72%
Net Income Per EBT	100.56%	78.27%	-39.02%	87.07%	72.41%
EBT Per EBIT	84.61%	134.37%	25.05%	-316.62%	71.40%
Return on Assets (ROA)	-3.11%	-6.91%	0.28%	-1.36%	1.80%
Return on Equity (ROE)	-4.64%	-10.15%	0.47%	-2.27%	3.00%
Return on Capital Employed (ROCE)	-4.21%	-7.24%	-2.98%	0.57%	3.76%
Return on Invested Capital (ROIC)	-3.82%	-5.67%	5.25%	0.52%	2.99%
Return on Tangible Assets	-3.16%	-7.03%	0.28%	-1.37%	1.81%
Earnings Yield	-3.67%	-9.54%	0.58%	-1.70%	1.83%
Efficiency Ratios
Receivables Turnover	2.73	3.48	4.94	3.82	3.90
Payables Turnover	19.12	34.85	18.62	10.76	10.27
Inventory Turnover	1.46	2.52	2.67	2.14	1.97
Fixed Asset Turnover	0.63	0.63	0.80	0.81	0.83
Asset Turnover	0.27	0.31	0.40	0.34	0.30
Working Capital Turnover Ratio	0.81	0.81	0.98	0.74	0.70
Cash Conversion Cycle	364.39	239.49	190.80	231.94	243.61
Days of Sales Outstanding	133.94	104.93	73.88	95.57	93.48
Days of Inventory Outstanding	249.54	145.04	136.52	170.28	185.65
Days of Payables Outstanding	19.09	10.47	19.60	33.92	35.52
Operating Cycle	383.48	249.97	210.40	265.85	279.14
Cash Flow Ratios
Operating Cash Flow Per Share	-2.67K	-210.95	1.89K	-1.95K	625.87
Free Cash Flow Per Share	-3.64K	-1.41K	-513.17	-6.82K	-5.69K
CapEx Per Share	968.05	1.20K	2.40K	4.88K	6.32K
Free Cash Flow to Operating Cash Flow	1.36	6.70	-0.27	3.50	-9.09
Dividend Paid and CapEx Coverage Ratio	-2.76	-0.18	0.73	-0.38	0.09
Capital Expenditure Coverage Ratio	-2.76	-0.18	0.79	-0.40	0.10
Operating Cash Flow Coverage Ratio	-0.40	-0.06	0.58	-0.39	0.12
Operating Cash Flow to Sales Ratio	-0.21	-0.02	0.10	-0.11	0.04
Free Cash Flow Yield	-9.14%	-4.63%	-2.17%	-16.44%	-10.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.94	-10.48	172.75	-58.78	54.61
Price-to-Sales (P/S) Ratio	3.31	2.36	1.21	2.36	3.28
Price-to-Book (P/B) Ratio	1.29	1.06	0.82	1.33	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	-11.62	-21.61	-45.99	-6.08	-9.12
Price-to-Operating Cash Flow Ratio	-15.84	-144.82	12.51	-21.31	82.92
Price-to-Earnings Growth (PEG) Ratio	3.80	<0.01	-1.45	0.34	-1.81
Price-to-Fair Value	1.29	1.06	0.82	1.33	1.64
Enterprise Value Multiple	286.53	-32.43	9.85	30.66	19.17
Enterprise Value	2.31T	1.69T	819.11B	1.59T	2.43T
EV to EBITDA	271.15	-32.43	9.85	30.66	19.17
EV to Sales	3.45	2.50	0.91	1.96	3.33
EV to Free Cash Flow	-12.11	-22.87	-34.62	-5.05	-9.26
EV to Operating Cash Flow	-16.50	-153.27	9.41	-17.70	84.21
Tangible Book Value Per Share	35.06K	32.72K	40.61K	42.38K	42.93K
Shareholders’ Equity Per Share	32.89K	28.72K	28.92K	31.10K	31.66K
Tax and Other Ratios
Effective Tax Rate	<0.01	0.17	2.78	-0.21	0.19
Revenue Per Share	12.77K	12.93K	19.57K	17.55K	15.82K
Net Income Per Share	-1.46K	-2.91K	136.61	-706.01	950.46
Tax Burden	1.01	0.78	-0.39	0.87	0.72
Interest Burden	0.87	1.34	5.50	1.49	0.82
Research & Development to Revenue	<0.01	0.00	0.02	0.00	<0.01
SG&A to Revenue	0.08	0.07	0.05	0.04	0.05
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.73	0.07	3.02	2.76	0.59

Currency in KRW