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Lotte Energy Materials Corp (020150)

Seoul
Currency in KRW
25,950
+50(+0.19%)
Closed·

020150 Financial Summary

Key Ratios

P/E Ratio-27.54
Price/Book0.7
Debt / Equity7.07%
Return on Equity-1.32%
Dividend Yield0.00%
EBITDA21.67B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa536,916.98688,892.61729,362.92809,006.06902,252.02
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa86,395.99112,657.97129,583.0969,407.8211,459.1
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa50,717.8469,868.5284,727.5511,478.64-64,436.35
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa42,734.5462,774.8743,826.76-32,544.16,299.15
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,081,009.991,753,565.092,430,279.82,392,246.612,282,023.06
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa108,570.61148,562.45176,543.82332,800.2117,640.88
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa853,628.41,349,280.171,990,086.441,965,832.681,901,956.21
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-83,218.05-217,258.69-349,470.3-234,831.33-56,021.38
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa49,478.8429,896.428,859.41-89,764.8487,004.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-217,671.56-457,455.29-685,185.4472,159.6496,656.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-10,619.62525,761.02611,811.96-29,368.23-344,811.17
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-196,316.5897,899.67-33,968.49351,375.83-133,364.96
* In Millions of KRW (except for per share items)

Analyst Ratings

4 Buy
4 Hold
1 Sell
Ratings:
9 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 25,944
(-0.02% Downside)

Earnings

Latest Release
May 09, 2025
EPS / Forecast
-1,113.57 / 88.04
Revenue / Forecast
158.00B / 186.53B
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Lotte Energy Materials's earnings for the latest quarter?

The Lotte Energy Materials EPS (TTM) is -842.40. Lotte Energy Materials reported sales of 157,974.85, net income of -46,746.19, and EPS of -1,113.57 for the latest quarter.

What was Lotte Energy Materials's net income for the latest quarter?

Lotte Energy Materials's net income for the latest quarter was -46,746.19.

How did Lotte Energy Materials's performance compare year-over-year in the latest quarter?

The company's revenue moved from 186,396.09 in the previous quarter to 157,974.85 in the latest quarter, and net income moved from -2,443.72 to -46,746.19 compared to the previous quarter.

What is Lotte Energy Materials's net profit margin on a TTM basis?

Lotte Energy Materials's trailing twelve months (TTM) net profit margin is 0.70%.

How does Lotte Energy Materials's debt to equity ratio compare to industry standards?

Lotte Energy Materials's total debt-to-equity ratio is 7.07%.

What is Lotte Energy Materials's return on investment on a TTM basis?

Lotte Energy Materials's trailing twelve months (TTM) return on investment (ROI) is -1.32%.

Did Lotte Energy Materials gain or lose cash last quarter?

In the latest quarter, Lotte Energy Materials's net change in cash was -101,280.69 million.

What were Lotte Energy Materials's total assets and liabilities in the latest quarter?

As of the latest quarter, Lotte Energy Materials reported total assets of 2,244,518.43 million and total liabilities of 106,869.52 million.

How has Lotte Energy Materials's total revenue grown this year?

Lotte Energy Materials's total revenue was 186,396.09 in the previous quarter and 157,974.85 in the latest quarter.

What is Lotte Energy Materials's gross margin on a TTM basis?

Lotte Energy Materials's trailing twelve months (TTM) gross margin is -4.18%.

What was Lotte Energy Materials's revenue per share for the latest quarter?

Lotte Energy Materials's revenue per share for the latest quarter was 11,556.79.
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