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

LOTTE ENERGY MATERIALS CORPORATION has a market cap or net worth of KRW 1.89T. The enterprise value is KRW 2.44T.

Market Cap

KRW 1.89T

Enterprise Value

KRW 2.44T

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

Shares Outstanding

52,365,463

Owned by Insiders

―

Owned by Institutions

4.39%

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 Employee

1.15B

Profits Per Employee

-258.38M

Employee Count

591

Asset Turnover

0.31

Inventory Turnover

2.52

The current PE Ratio of LOTTE ENERGY MATERIALS CORPORATION is -26.24. LOTTE ENERGY MATERIALS CORPORATION’s PEG ratio is 3.44.

PE Ratio

-26.24

PS Ratio

3.00

PB Ratio

1.17

Price to FCF

-10.54

Price to Operating Cash Flow

-14.36

PEG Ratio

3.44

In the last 12 months, LOTTE ENERGY MATERIALS CORPORATION had revenue of 677.50B and earned -152.70B in profits. Earnings per share was -2914.23.

Revenue

677.50B

Gross Profit

-74.45B

Operating Income

-145.20B

Pretax Income

-195.10B

Net Income

-152.70B

EBITDA

-52.23B

Earnings Per Share (EPS)

-2914.23

In the last 12 months, operating cash flow was -139.87B and capital expenditures -50.69B, giving a free cash flow of -190.56B billion.

Operating Cash Flow

-139.87B

Free Cash Flow

-190.56B

Free Cash Flow per Share

-3639.05

LOTTE ENERGY MATERIALS CORPORATION pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-10.08%

Earnings Yield

-4.05%

Beta

0.70

52-Week Price Change

12.81%

50-Day Moving Average

44394.00

200-Day Moving Average

45158.25

Relative Strength Index (RSI)

40.75

Average Volume (3m)

383.29K

LOTTE ENERGY MATERIALS CORPORATION upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 24, 2027

Ex-Dividend Date

―

LOTTE ENERGY MATERIALS CORPORATION as a current ratio of 4.74, with Debt / Equity ratio of 13.19%

Current Ratio

4.74

Quick Ratio

3.26

Debt to Market Cap

0.11

Net Debt to EBITDA

-1.79

Interest Coverage Ratio

-19.85

In the past 12 months, LOTTE ENERGY MATERIALS CORPORATION has paid -32.80B in taxes.

Income Tax

-32.80B

Effective Tax Rate

0.17

LOTTE ENERGY MATERIALS CORPORATION EV to EBITDA ratio is 248.38, with an EV/FCF ratio of -11.09.

EV to Sales

3.16

EV to EBITDA

248.38

EV to Free Cash Flow

-11.09

EV to Operating Cash Flow

-15.11

LOTTE ENERGY MATERIALS CORPORATION has KRW 386.35B in cash and marketable securities with KRW 348.76B in debt, giving a net cash position of KRW 37.59B billion.

Cash & Marketable Securities

KRW 386.35B

Total Debt

KRW 348.76B

Net Cash

KRW 37.59B

Net Cash Per Share

KRW 717.82

Tangible Book Value Per Share

KRW 35.06K

Gross margin is -3.02%, with operating margin of -13.46%, and net profit margin of -11.45%.

Gross Margin

-3.02%

Operating Margin

-13.46%

Pretax Margin

-11.39%

Net Profit Margin

-11.45%

EBITDA Margin

1.27%

EBIT Margin

-13.15%

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 Count

―

Revenue Growth Forecast

17.55%

EPS Growth Forecast

―

Smart Score

―

AI Score

46