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LOTTE ENERGY MATERIALS CORPORATION
(020150)
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Rating:46Neutral
Price Target:
$44,002.00
Action:N/A
Date:10/28/26
The score is held down primarily by weak financial performance (sharp profitability deterioration and ongoing negative operating/free cash flow). Technicals are mixed with some intermediate-term support but subdued near-term momentum, while valuation is constrained by loss-making results and no provided dividend yield.
Positive Factors
Battery Materials Positioning
The company operates in a strategically important battery-materials niche, supplying copper foil used in lithium-ion cells. This gives it direct exposure to energy-storage and electric-vehicle supply chains, where established materials capabilities can support durable customer relevance as demand develops.
Negative Factors
Severe Profitability Deterioration
Sharp revenue contraction alongside deeply negative gross, operating, and net margins indicates that the current business model is not converting sales into sustainable earnings. Continued losses weaken returns and may constrain reinvestment until pricing, costs, or demand conditions improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Battery Materials Positioning
The company operates in a strategically important battery-materials niche, supplying copper foil used in lithium-ion cells. This gives it direct exposure to energy-storage and electric-vehicle supply chains, where established materials capabilities can support durable customer relevance as demand develops.
Read all positive factors
LOTTE ENERGY MATERIALS CORPORATION (020150) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩2.36T
Dividend Yield0.48%
Average Volume (3M)396.05K
Price to Earnings (P/E)―
Beta (1Y)0.63
Revenue Growth-12.11%
EPS Growth15.54%
CountryKR
Employees591
SectorGeneral
Sector StrengthN/A
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)-1461.75
Shares Outstanding52,365,463
10 Day Avg. Volume543,946
30 Day Avg. Volume396,051
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.06
Price to Sales (P/S)2.36
P/FCF Ratio-21.61
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)-920.43
Revenue Forecast (FY)₩895.70B
LOTTE ENERGY MATERIALS CORPORATION Business Overview & Revenue Model
Company Description
Lotte Energy Materials Corp. specializes in the manufacturing and distribution of electronic foils, critical components utilized in printed circuit boards (PCBs). The company's operations are divided into three primary business units: Elecfoil, Ap...
LOTTE ENERGY MATERIALS CORPORATION Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
62
Positive
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 668.61B | 677.50B | 902.25B | 809.01B | 729.36B | 688.89B |
| Gross Profit | -20.20B | -74.45B | 11.46B | 69.41B | 129.58B | 112.66B |
| EBITDA | 8.51B | -52.23B | 83.17B | 51.82B | 126.78B | 122.42B |
| Net Income | -76.56B | -152.70B | 6.30B | -32.54B | 43.83B | 62.77B |
Balance Sheet | ||||||
| Total Assets | 2.46T | 2.21T | 2.28T | 2.39T | 2.43T | 1.75T |
| Cash, Cash Equivalents and Short-Term Investments | 386.35B | 449.05B | 495.06B | 676.61B | 931.32B | 607.51B |
| Total Debt | 348.76B | 198.50B | 149.51B | 227.79B | 237.71B | 202.86B |
| Total Liabilities | 589.61B | 456.53B | 380.07B | 426.41B | 440.19B | 404.28B |
| Stockholders Equity | 1.72T | 1.50T | 1.33T | 1.43T | 1.46T | 988.60B |
Cash Flow | ||||||
| Free Cash Flow | -190.56B | -74.08B | -23.66B | -314.54B | -262.42B | -180.81B |
| Operating Cash Flow | -139.87B | -11.05B | 87.00B | -89.76B | 28.86B | 29.90B |
| Investing Cash Flow | -228.58B | -374.36B | 96.66B | 472.16B | -685.19B | -457.46B |
| Financing Cash Flow | 190.76B | 47.69B | -344.81B | -29.37B | 611.81B | 525.76B |
LOTTE ENERGY MATERIALS CORPORATION Technical Analysis
Neutral
―
Price Trends
42493.00
Positive
40652.00
Positive
43965.50
Positive
Market Momentum
1541.20
Positive
45.51
Neutral
4.27
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:020150, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 50670.00, equal to the 50-day MA of 42493.00, and equal to the 200-day MA of 43965.50, indicating a neutral trend. The MACD of 1541.20 indicates Positive momentum. The RSI at 45.51 is Neutral, neither overbought nor oversold. The STOCH value of 4.27 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for KR:020150.
LOTTE ENERGY MATERIALS CORPORATION Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩752.98B | 5.38 | ― | 4.63% | -1.54% | -1.81% | |
57 Neutral | ₩2.81T | 19.97 | ― | 0.85% | 23.86% | 112.89% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₩1.66T | 31.69 | ― | 0.46% | 30.86% | 10.97% | |
46 Neutral | ₩2.36T | -29.28 | ― | 0.48% | -12.11% | 15.54% | |
46 Neutral | ₩41.57T | 1,094.81 | ― | 0.25% | 1.49% | ― | |
44 Neutral | ₩91.14T | -44.47 | ― | ― | 3.17% | -70.06% |
* General Sector Average
KR:020150
LOTTE ENERGY MATERIALS CORPORATION
45,050.00
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71.62%
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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.