Lotte Chemical Corporation Logo

Lotte Chemical Corporation

011170.KS

(1.2)
Stock Price

87.900,00 KRW

-0.77% ROA

-1.65% ROE

-15.88x PER

Market Cap.

4.111.294.980.000,00 KRW

71.26% DER

4.62% Yield

-1.27% NPM

Lotte Chemical Corporation Stock Analysis

Lotte Chemical Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lotte Chemical Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.42x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock maintains a fair debt to equity ratio (55%), indicating a reasonable balance between the money it owes and the ownership it possesses.

3 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (164.195.079), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-0.11%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.06%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Lotte Chemical Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lotte Chemical Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Lotte Chemical Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lotte Chemical Corporation Revenue
Year Revenue Growth
2007 6.157.308.762.000
2008 7.565.399.837.000 18.61%
2009 8.595.598.964.000 11.99%
2010 12.403.157.670.000 30.7%
2011 15.700.041.940.760 21%
2012 15.902.803.025.030 1.28%
2013 16.438.935.362.780 3.26%
2014 14.858.969.270.210 -10.63%
2015 11.713.338.201.120 -26.86%
2016 13.223.540.873.790 11.42%
2017 15.874.510.689.910 16.7%
2018 16.545.013.876.660 4.05%
2019 15.123.477.947.660 -9.4%
2020 12.223.031.551.260 -23.73%
2021 18.120.462.422.760 32.55%
2022 22.276.082.763.690 18.66%
2023 19.262.611.484.000 -15.64%
2023 19.946.396.629.902 3.43%
2024 20.992.047.692.620 4.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lotte Chemical Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 14.457.603.000
2008 13.207.861.000 -9.46%
2009 17.984.332.000 26.56%
2010 22.342.996.000 19.51%
2011 29.205.743.000 23.5%
2012 29.158.798.000 -0.16%
2013 31.630.384.000 7.81%
2014 39.881.995.000 20.69%
2015 52.709.613.000 24.34%
2016 63.602.150.000 17.13%
2017 91.748.183.000 30.68%
2018 92.366.856.000 0.67%
2019 84.574.952.000 -9.21%
2020 80.028.807.000 -5.68%
2021 92.453.132.000 13.44%
2022 102.444.083.000 9.75%
2023 0 0%
2023 120.368.935.000 100%
2024 143.714.292.000 16.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lotte Chemical Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 13.827.989.000
2008 16.013.850.000 13.65%
2009 11.183.943.000 -43.19%
2010 21.044.002.000 46.85%
2011 30.333.149.000 30.62%
2012 13.752.270.000 -120.57%
2013 13.457.700.000 -2.19%
2014 13.913.622.000 3.28%
2015 15.524.738.000 10.38%
2016 43.914.260.000 64.65%
2017 46.561.499.000 5.69%
2018 53.071.318.000 12.27%
2019 54.690.535.000 2.96%
2020 41.612.477.000 -31.43%
2021 45.385.191.000 8.31%
2022 60.038.639.000 24.41%
2023 1.143.546.592.000 94.75%
2023 72.764.019.000 -1471.58%
2024 1.214.509.416.000 94.01%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lotte Chemical Corporation EBITDA
Year EBITDA Growth
2007 999.430.289.000
2008 137.722.785.000 -625.68%
2009 1.451.632.118.000 90.51%
2010 1.569.934.856.000 7.54%
2011 1.971.936.909.190 20.39%
2012 944.975.005.390 -108.68%
2013 993.365.584.510 4.87%
2014 862.795.541.790 -15.13%
2015 2.062.930.497.890 58.18%
2016 3.229.097.926.330 36.11%
2017 3.979.262.311.040 18.85%
2018 3.007.772.640.220 -32.3%
2019 2.138.428.621.110 -40.65%
2020 1.242.771.576.470 -72.07%
2021 2.837.689.446.160 56.2%
2022 493.538.466.500 -474.97%
2023 1.255.878.584.000 60.7%
2023 813.311.386.530 -54.42%
2024 831.728.167.880 2.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lotte Chemical Corporation Gross Profit
Year Gross Profit Growth
2007 699.751.644.000
2008 283.538.552.000 -146.79%
2009 1.263.876.485.000 77.57%
2010 1.648.234.864.000 23.32%
2011 1.893.410.095.180 12.95%
2012 793.605.725.030 -138.58%
2013 911.761.301.150 12.96%
2014 800.407.428.100 -13.91%
2015 2.067.046.990.530 61.28%
2016 3.266.704.995.480 36.72%
2017 3.792.634.467.100 13.87%
2018 2.752.821.732.210 -37.77%
2019 1.914.729.709.750 -43.77%
2020 1.153.297.528.760 -66.02%
2021 2.463.949.881.140 53.19%
2022 283.287.010.500 -769.77%
2023 1.255.878.584.000 77.44%
2023 737.392.301.264 -70.31%
2024 725.262.662.180 -1.67%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lotte Chemical Corporation Net Profit
Year Net Profit Growth
2007 463.293.768.000
2008 -46.576.083.000 1094.7%
2009 797.868.694.000 105.84%
2010 785.920.682.000 -1.52%
2011 978.146.489.000 19.65%
2012 314.537.434.710 -210.98%
2013 287.921.105.890 -9.24%
2014 146.855.718.150 -96.06%
2015 992.512.355.210 85.2%
2016 1.835.812.632.200 45.94%
2017 2.243.875.142.820 18.19%
2018 1.579.194.571.930 -42.09%
2019 714.978.059.670 -120.87%
2020 158.468.912.020 -351.18%
2021 1.333.701.079.290 88.12%
2022 27.820.456.960 -4693.96%
2023 150.432.968.000 81.51%
2023 -50.043.098.363 400.61%
2024 -437.566.455.924 88.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lotte Chemical Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 13.947
2008 -1.402 1094.79%
2009 24.018 105.84%
2010 23.658 -1.52%
2011 29.445 19.65%
2012 9.461 -211.23%
2013 8.196 -15.43%
2014 4.181 -96.08%
2015 28.252 85.2%
2016 52.259 45.94%
2017 62.940 16.97%
2018 44.189 -42.43%
2019 20.006 -120.88%
2020 4.434 -351.2%
2021 37.319 88.12%
2022 814 -4490.28%
2023 3.540 77.03%
2023 -1.199 395.49%
2024 -10.377 88.45%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lotte Chemical Corporation Free Cashflow
Year Free Cashflow Growth
2007 -34.930.607.000
2008 -777.050.140.000 95.5%
2009 1.270.726.251.000 161.15%
2010 718.851.988.000 -76.77%
2011 681.733.836.620 -5.44%
2012 -507.036.500.890 234.45%
2013 69.749.003.280 826.94%
2014 17.487.083.330 -298.86%
2015 2.231.769.391.560 99.22%
2016 1.105.610.138.220 -101.86%
2017 1.106.458.315.860 0.08%
2018 -466.921.270.470 336.97%
2019 242.528.672.040 292.52%
2020 506.329.596.070 52.1%
2021 710.878.135.040 28.77%
2022 -2.767.475.228.320 125.69%
2023 -664.331.098.170 -316.58%
2023 -2.901.502.252.365 77.1%
2024 43.268.504.789 6805.81%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lotte Chemical Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 753.420.903.000
2008 -94.529.986.000 897.02%
2009 1.464.511.576.000 106.45%
2010 1.088.238.551.000 -34.58%
2011 1.618.342.724.710 32.76%
2012 102.810.958.490 -1474.1%
2013 359.300.991.210 71.39%
2014 308.483.946.400 -16.47%
2015 2.595.626.910.170 88.12%
2016 2.700.639.429.000 3.89%
2017 3.129.011.398.100 13.69%
2018 1.380.927.825.830 -126.59%
2019 1.277.869.267.060 -8.06%
2020 1.310.811.944.120 2.51%
2021 1.486.216.752.870 11.8%
2022 -167.465.442.690 987.48%
2023 344.175.803.410 148.66%
2023 744.276.667.835 53.76%
2024 669.039.904.642 -11.25%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lotte Chemical Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 788.351.510.000
2008 682.520.154.000 -15.51%
2009 193.785.325.000 -252.2%
2010 369.386.563.000 47.54%
2011 936.608.888.090 60.56%
2012 609.847.459.380 -53.58%
2013 289.551.987.930 -110.62%
2014 290.996.863.070 0.5%
2015 363.857.518.610 20.02%
2016 1.595.029.290.780 77.19%
2017 2.022.553.082.240 21.14%
2018 1.847.849.096.300 -9.45%
2019 1.035.340.595.020 -78.48%
2020 804.482.348.050 -28.7%
2021 775.338.617.830 -3.76%
2022 2.600.009.785.630 70.18%
2023 1.008.506.901.580 -157.81%
2023 3.645.778.920.200 72.34%
2024 625.771.399.853 -482.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lotte Chemical Corporation Equity
Year Equity Growth
2007 3.177.737.071.000
2008 3.112.383.236.000 -2.1%
2009 4.155.321.076.000 25.1%
2010 4.986.601.400.000 16.67%
2011 6.157.775.171.890 19.02%
2012 6.084.114.786.620 -1.21%
2013 6.294.458.723.170 3.34%
2014 6.468.998.769.260 2.7%
2015 7.555.586.074.860 14.38%
2016 9.400.817.170.430 19.63%
2017 12.254.767.061.430 23.29%
2018 13.544.327.240.510 9.52%
2019 14.053.130.391.530 3.62%
2020 13.712.355.293.940 -2.49%
2021 15.451.196.495.420 11.25%
2022 17.264.242.286.770 10.5%
2023 20.232.540.579.853 14.67%
2023 20.108.437.136.000 -0.62%
2024 20.371.002.811.929 1.29%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lotte Chemical Corporation Assets
Year Assets Growth
2007 4.815.634.658.000
2008 5.124.912.332.000 6.03%
2009 6.592.639.168.000 22.26%
2010 8.612.871.935.000 23.46%
2011 10.746.607.904.290 19.85%
2012 10.372.314.247.230 -3.61%
2013 10.687.663.571.000 2.95%
2014 10.322.655.619.290 -3.54%
2015 11.467.808.898.770 9.99%
2016 15.866.834.169.900 27.72%
2017 19.550.971.100.650 18.84%
2018 20.799.138.833.100 6%
2019 20.043.105.157.130 -3.77%
2020 19.386.545.994.630 -3.39%
2021 22.869.964.008.010 15.23%
2022 26.784.587.810.560 14.62%
2023 33.476.310.224.541 19.99%
2023 32.956.686.725.000 -1.58%
2024 35.709.759.793.993 7.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lotte Chemical Corporation Liabilities
Year Liabilities Growth
2007 1.637.897.587.000
2008 2.012.529.097.000 18.61%
2009 2.437.318.093.000 17.43%
2010 3.626.270.535.000 32.79%
2011 4.588.832.732.400 20.98%
2012 4.288.199.460.610 -7.01%
2013 4.393.204.847.830 2.39%
2014 3.853.656.850.030 -14%
2015 3.912.222.823.920 1.5%
2016 6.466.016.999.470 39.5%
2017 7.296.204.039.220 11.38%
2018 7.254.811.592.590 -0.57%
2019 5.989.974.765.600 -21.12%
2020 5.674.190.700.690 -5.57%
2021 7.418.767.512.580 23.52%
2022 9.520.345.523.790 22.07%
2023 13.243.769.644.688 28.11%
2023 12.848.249.588.000 -3.08%
2024 15.338.756.982.064 16.24%

Lotte Chemical Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
482504.93
Net Income per Share
-6137.91
Price to Earning Ratio
-15.88x
Price To Sales Ratio
0.2x
POCF Ratio
3.44
PFCF Ratio
-1.78
Price to Book Ratio
0.26
EV to Sales
0.63
EV Over EBITDA
16.61
EV to Operating CashFlow
10.65
EV to FreeCashFlow
-5.53
Earnings Yield
-0.06
FreeCashFlow Yield
-0.56
Market Cap
4.111,29 Bil.
Enterprise Value
12.735,04 Bil.
Graham Number
226185.58
Graham NetNet
-179723.66

Income Statement Metrics

Net Income per Share
-6137.91
Income Quality
-4.54
ROE
-0.02
Return On Assets
-0.01
Return On Capital Employed
-0.02
Net Income per EBT
0.34
EBT Per Ebit
1.51
Ebit per Revenue
-0.02
Effective Tax Rate
0.6

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.03
Operating Profit Margin
-0.02
Pretax Profit Margin
-0.04
Net Profit Margin
-0.01

Dividends

Dividend Yield
0.05
Dividend Yield %
4.62
Payout Ratio
-0.71
Dividend Per Share
4500

Operating Metrics

Operating Cashflow per Share
28364.25
Free CashFlow per Share
-54636.12
Capex to Operating CashFlow
2.93
Capex to Revenue
0.17
Capex to Depreciation
2.78
Return on Invested Capital
-0.01
Return on Tangible Assets
-0.01
Days Sales Outstanding
48.21
Days Payables Outstanding
44.6
Days of Inventory on Hand
57.03
Receivables Turnover
7.57
Payables Turnover
8.18
Inventory Turnover
6.4
Capex per Share
83000.37

Balance Sheet

Cash per Share
99.724,60
Book Value per Share
483.101,28
Tangible Book Value per Share
435168.34
Shareholders Equity per Share
370447.54
Interest Debt per Share
272504.58
Debt to Equity
0.71
Debt to Assets
0.31
Net Debt to EBITDA
11.25
Current Ratio
1.2
Tangible Asset Value
18.349,81 Bil.
Net Current Asset Value
-4.978,01 Bil.
Invested Capital
19840986988471
Working Capital
1.691,52 Bil.
Intangibles to Total Assets
0.06
Average Receivables
2.676,67 Bil.
Average Payables
2.226,13 Bil.
Average Inventory
2984816125776.5
Debt to Market Cap
2.71

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lotte Chemical Corporation Dividends
Year Dividends Growth
2000 300
2001 500 40%
2002 250 -100%
2003 500 50%
2004 1.000 50%
2005 1.000 0%
2006 750 -33.33%
2007 1.000 25%
2008 250 -300%
2009 1.500 83.33%
2010 1.750 14.29%
2011 1.750 0%
2012 1.000 -75%
2013 1.000 0%
2014 1.000 0%
2015 2.500 60%
2016 4.000 37.5%
2017 10.500 61.9%
2018 10.500 0%
2019 6.700 -56.72%
2020 3.600 -86.11%
2021 8.300 56.63%
2022 3.500 -137.14%
2023 3.500 0%
2024 1.000 -250%

Lotte Chemical Corporation Profile

About Lotte Chemical Corporation

Lotte Chemical Corporation, a chemical company, manufactures and distributes polymers, monomers, basic petrochemical products, and megatrend products. The company operates through Monomer, Polymer, Basic Petrochemicals, and Others segments. It offers polymer products, including high density, low-density, and linear low-density polyethylene, as well as ethylene-vinyl acetate; transparent-impact resistance polypropylene, as well as polypropylene for injection and blow molding, yarns/fibers, and films; thermoplastic elastomers, adhesive resins, thermoplastic olefins, long fiber reinforced thermoplastics, and expanded polypropylenes; polycarbonates, polycarbonate resins, and acrylonitrile-butadiene-styrene resins; and polyethylene terephthalates. The company also provides monomers, such as ethylene glycols/ethylene oxides; methoxy polyethylene glycols and polyethylene glycols, as well as VPEG, a raw material for third generation admixtures; glycole ethers; methyl methacrylates; purified isophthalic acids; and purified terephthalic acids. In addition, it offers basic petrochemicals comprising benzene, toluene, mixed xylene, meta-xylene, para-xylene, and ortho-xylene, as well as isoprene, dicyclopentadiene, piperylene, and styrene monomers; and water treatment membranes. Further, the company provides property lease and labor dispatch services. It conducts operations in the Republic of Korea, Malaysia, the United States, Pakistan, China, and other regions. The company was formerly known as Honam Petrochemical Corporation and changed its name to Lotte Chemical Corporation in December 2012. Lotte Chemical Corporation was founded in 1976 and is headquartered in Seoul, South Korea.

CEO
Mr. Dong-Bin Shin
Employee
4.830
Address
Lotte World Tower
Seoul, 05551

Lotte Chemical Corporation Executives & BODs

Lotte Chemical Corporation Executives & BODs
# Name Age
1 Mr. Hun Ki Lee
President, Chief Executive Officer & Director
70
2 Mr. Jin-Koo Hwang
Vice President, Chief Executive Officer & Director
70
3 Min-Woo Kim
New Business Division Head
70
4 Mr. Dong-Bin Shin
Chairman of the Board & Chief Executive Officer
70
5 Mr. Nak-Seon Sung
Chief Financial Officer & Inside Director
70
6 Mr. Young-jun Lee
Vice President, Chief Executive Officer & Director
70
7 Mr. Sung-Taek Cho
Deputy MD & Director of Financial Accounting Department
70
8 Kim Hoon
Head of the IR team
70
9 Mr. Sung-Ki Kim
Deputy MD & Director of Legal Affairs Department
70
10 Mr. Yoon-Seok Kim
Deputy MD and Director of HR Department & Purchasing Department
70

Lotte Chemical Corporation Competitors