Lotte Chemical Statistics

Total Valuation

Lotte Chemical has a market cap or net worth of KRW 3.07 trillion. The enterprise value is 15.94 trillion.

Market Cap	3.07T
Enterprise Value	15.94T

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Lotte Chemical has 42.17 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	42.17M
Shares Outstanding	42.17M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	13.06%
Float	17.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.16
P/TBV Ratio	0.30
P/FCF Ratio	n/a
P/OCF Ratio	3.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.54, with an EV/FCF ratio of -25.61.

EV / Earnings	-8.95
EV / Sales	0.83
EV / EBITDA	55.54
EV / EBIT	n/a
EV / FCF	-25.61

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio	1.08
Quick Ratio	0.42
Debt / Equity	0.55
Debt / EBITDA	20.87
Debt / FCF	-16.95
Interest Coverage	-1.97

Financial Efficiency

Return on equity (ROE) is -10.40% and return on invested capital (ROIC) is -1.50%.

Return on Equity (ROE)	-10.40%
Return on Assets (ROA)	-1.33%
Return on Invested Capital (ROIC)	-1.50%
Return on Capital Employed (ROCE)	-2.83%
Revenue Per Employee	4.39B
Profits Per Employee	-409.48M
Employee Count	4,351
Asset Turnover	0.56
Inventory Turnover	6.52

Taxes

Income Tax	-287.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.90% in the last 52 weeks. The beta is 0.97, so Lotte Chemical's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+15.90%
50-Day Moving Average	72,910.00
200-Day Moving Average	66,350.50
Relative Strength Index (RSI)	45.27
Average Volume (20 Days)	216,772

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lotte Chemical had revenue of KRW 19.10 trillion and -1,781.65 billion in losses. Loss per share was -42,252.16.

Revenue	19.10T
Gross Profit	459.59B
Operating Income	-723.55B
Pretax Income	-2,306.28B
Net Income	-1,781.65B
EBITDA	505.41B
EBIT	-723.55B
Loss Per Share	-42,252.16

Full Income Statement

Balance Sheet

The company has 3.38 trillion in cash and 10.55 trillion in debt, giving a net cash position of -7,166.13 billion or -169,945.80 per share.

Cash & Cash Equivalents	3.38T
Total Debt	10.55T
Net Cash	-7,166.13B
Net Cash Per Share	-169,945.80
Equity (Book Value)	19.16T
Book Value Per Share	319,264.56
Working Capital	623.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -1,648.48 billion, giving a free cash flow of -622.40 billion.

Operating Cash Flow	1.03T
Capital Expenditures	-1,648.48B
Free Cash Flow	-622.40B
FCF Per Share	-14,760.19

Full Cash Flow Statement

Margins

Gross margin is 2.41%, with operating and profit margins of -3.79% and -9.33%.

Gross Margin	2.41%
Operating Margin	-3.79%
Pretax Margin	-12.07%
Profit Margin	-9.33%
EBITDA Margin	2.65%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,000.00, which amounts to a dividend yield of 1.37%.

Dividend Per Share	1,000.00
Dividend Yield	1.37%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.13%
Shareholder Yield	1.49%
Earnings Yield	-57.96%
FCF Yield	-20.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lotte Chemical has an Altman Z-Score of 1.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	3