Lotte Chemical Corp

Lotte Chemical Corp

011170 · KO · Basic Materials / Chemicals

46,450.00KRW-500.00 (-1.06%)

Price History

Full chart

Market Stats

Previous Close46,950.00
Open46,800.00
Day Range46,150.00 – 47,700.00
52-Week Range52,062.50 – 118,504.17
Volume42.86K
Market Cap2.53T
P/E (TTM)0.00
Forward P/E7.50
Dividend Yield1.66%
Beta1.24
50-Day Avg59,418.00
200-Day Avg73,936.50

About

Lotte Chemical Corporation, a chemical company, manufactures and distributes petrochemical products in South Korea and internationally. The company offers basic chemicals, including high-density polyethylene, linear low-density polyethylene, low-density polyethylene, and ethylene-vinyl acetate; polypropylene injection, blow, yarn/fiber, film, and transparent-impact resistance polypropylene; and cool, bio, and clear polyethylene terephthalate. It also provides monomer products for construction, textile, and industrial products; and basic petrochemicals. In addition, the company offers advanced materials comprising general acrylonitrile butadiene styrene (ABS), extrusion ABS, flame retardant ABS, heat resistance ABS, and metal plating/painting ABS; transparent MABS, scratch resistant MABS, general ABS/GF, and flame retardant ABS/GF; weatherability ASA, ASA/PMMA, high weatherable ABS, luminous, medical, antimicrobial, and eco-friendly ABS and ABS/PET; engineering plastics; and performance materials. Further, it provides construction and interior materials and mobility materials; chlorine relatives, ammonia relatives, and other products; green materials for industrial use, as well as food and pharmaceutical materials. Additionally, the company engages in battery materials and hydrogen energy businesses; and offers recycled plastic and bio-plastic. The company sells its products under the starex, INFINO, Radianz, Locelain, Popelen, Supran, Adpoly, Lottmer, EUROX, MECELLOSE, AnyCoat, AnyAddy, and ECOSEED brand names. 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.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Dong-Bin Shin
  • Employees3.43K
  • HeadquartersLotte World Tower, Seoul, South Korea, 05551, Korea
  • Websitehttps://www.lottechem.com

Leadership

  • Mr. Dong-Bin ShinChairman of the Board & CEO · b. 1955
  • Mr. Young-jun LeePresident, CEO & Chairman · b. 1970
  • Mr. Woo-hyun JooSenior VP, CEO & Director
  • Mr. Nak-Seon SungCFO & Inside Director · b. 1972
  • Mr. Sung-Taek ChoDeputy MD & Director of Financial Accounting Department · b. 1963
  • Ms. Young Kyung HwangHead of IR
  • Mr. Sung-Ki KimDeputy MD & Director of Legal Affairs Department · b. 1966
  • Mr. Yoon-Seok KimDeputy MD and Director of HR Department & Purchasing Department · b. 1965
  • Min-Woo KimNew Business Division Head
  • Kyung Hoon SeoVP & Head of the Battery Materials Strategy Division

Financials

Income Statement

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.37T5.32T5.60T6.16T7.57T8.60T12.40T15.70T15.90T16.44T14.86T11.71T13.22T15.87T16.55T15.12T12.22T18.12T22.28T19.95T19.89T18.48T
Growth (%)-+124.92%+5.11%+10.02%+22.87%+13.62%+44.30%+26.58%+1.29%+3.37%-9.61%-21.17%+12.89%+20.05%+4.22%-8.59%-19.18%+48.25%+22.93%-10.46%-0.26%-7.10%
Cost of Revenue1.85T4.14T4.61T5.09T6.96T7.03T10.47T13.44T14.66T15.03T13.57T9.65T9.96T12.08T13.79T13.21T11.07T15.66T21.99T19.17T19.59T18.22T
Gross Profit---------906.79B795.27B2.06T3.27T3.79T2.75T1.91T1.15T2.46T283.29B781.29B304.53B262.02B
Gross Margin---------5.52%5.35%17.60%24.70%23.89%16.64%12.66%9.44%13.60%1.27%3.92%1.53%1.42%
Operating Expense---------419.37B444.34B451.59B722.45B862.91B785.42B807.46B796.23B928.31B1.05T1.13T1.21T1.20T
Operating Income413.09B600.19B409.80B483.93B28.22B989.35B1.26T1.47T371.73B487.42B350.93B1.61T2.54T2.93T1.97T1.11T357.07B1.54T-762.61B-347.70B-902.94B-942.65B
Operating Margin17.45%11.27%7.32%7.86%0.37%11.51%10.18%9.35%2.34%2.97%2.36%13.75%19.24%18.46%11.89%7.32%2.92%8.47%-3.42%-1.74%-4.54%-5.10%
EBITDA-------------3.88T3.02T2.09T1.19T2.82T705.19B1.10T-568.86B-1.07T
EBITDA Margin-------------24.46%18.26%13.84%9.70%15.56%3.17%5.51%-2.86%-5.78%
Net Income531.77B511.50B381.60B463.29B-797.87B785.92B978.15B314.54B287.92B146.86B992.51B1.84T2.24T1.58T714.98B158.47B1.35T61.59B-50.04B-1.71T-2.04T
Net Income Margin22.46%9.61%6.82%7.52%-9.28%6.34%6.23%1.98%1.75%0.99%8.47%13.88%14.14%9.54%4.73%1.30%7.43%0.28%-0.25%-8.60%-11.02%
R&D-------29.21B29.16B31.63B39.88B52.71B63.60B91.75B92.37B84.57B80.03B92.45B102.44B120.37B148.19B135.07B
R&D as % of Total Revenue-------0.19%0.18%0.19%0.27%0.45%0.48%0.58%0.56%0.56%0.65%0.51%0.46%0.60%0.74%0.73%
Interest Expense0000000000000083.19B113.22B107.68B85.17B149.89B378.89B419.72B408.40B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.50%0.75%0.88%0.47%0.67%1.90%2.11%2.21%

Balance Sheet

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.14T4.11T4.16T4.82T5.12T6.59T8.61T10.75T10.37T10.69T10.32T11.47T15.87T19.55T20.80T20.04T19.39T22.87T26.78T33.48T34.55T31.12T
Total Liabilities1.31T1.77T1.45T1.64T2.01T2.44T3.63T4.59T4.29T4.39T3.85T3.91T6.47T7.30T7.25T5.99T5.67T7.42T9.52T13.24T14.56T13.49T
Total Equity1.62T2.09T2.44T2.88T2.80T3.72T4.45T5.46T6.04T6.26T6.44T7.52T9.36T11.49T12.73T13.20T12.85T14.41T14.45T15.54T14.35T12.58T
Cash78.18B397.56B487.18B274.16B378.18B691.40B490.23B1.25T744.82B979.09B949.30B1.94T2.20T1.69T1.33T1.35T1.52T1.60T2.81T2.70T2.11T1.87T
Net Debt-------------2.52T3.46T2.15T1.73T1.95T3.36T7.13T8.29T7.53T

Cash Flow

Currency: KRW2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.36T711.67B753.42B-1.46T1.09T1.62T102.81B359.30B308.48B2.60T2.70T3.13T1.38T1.28T1.31T1.49T-167.47B789.53B1.54T488.93B
Investing Cash Flow----------549.79B-390.59B-1.27T-3.56T-4.72T-1.76T662.35B-638.53B-1.46T-688.27B---
Financing Cash Flow----736.68B-460.43B49.29B-432.38B47.59B-333.87B1.10T1.11T44.83B-1.90T-478.91B-7.11B2.13T---
Capital Expenditure0120.93B221.75B788.21B682.49B193.72B369.25B933.00B598.09B289.25B290.99B355.36B1.60T2.02T1.85T892.24B802.34B773.33B2.59T3.65T2.26T1.63T
Free Cash Flow-------------1.11T-466.92B242.53B506.33B710.88B-2.77T-2.86T-712.71B-1.15T
Dividends Paid-31.86B31.86B23.89B31.86B7.96B72.75B65.41B69.96B33.65B33.69B33.69B84.24B134.78B411.49B396.65B240.37B159.30B350.16B189.72B225.41B83.20B
FCF to OCF-------------35.36%-33.81%18.98%38.63%47.83%1652.56%-361.77%-46.21%-234.33%
Dividend Paid to FCF-------------12.18%-88.13%163.55%47.47%22.41%-12.65%-6.64%-31.63%-7.26%

Earnings

Report DateNov 10, 2004Feb 4, 2005May 13, 2005Aug 13, 2005Nov 14, 2005Mar 6, 2006Aug 14, 2006Nov 14, 2006Feb 9, 2007May 14, 2007Aug 14, 2007Nov 13, 2007Feb 4, 2008May 15, 2008Aug 14, 2008Nov 25, 2008Jun 1, 2009Aug 14, 2009Mar 24, 2010May 16, 2010Aug 16, 2010Nov 15, 2010Feb 7, 2011May 12, 2011Aug 12, 2011Nov 29, 2011Mar 30, 2012May 17, 2012Aug 27, 2012Nov 29, 2012Apr 1, 2013Aug 14, 2013Nov 14, 2013Mar 31, 2014May 15, 2014Aug 13, 2014Nov 14, 2014Feb 6, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 2, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 16, 2017Apr 27, 2017Aug 11, 2017Nov 14, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 12, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 7, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Feb 5, 2021May 17, 2021Aug 13, 2021Nov 15, 2021Feb 8, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 8, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 7, 2024May 16, 2024Aug 14, 2024Nov 14, 2024Feb 7, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 12, 2026May 15, 2026Aug 14, 2026
EPS Estimate6717.004644.004231.502685.003441.393134.772219.332730.002878.673772.633219.503341.582627.333260.002615.672922.002940.604889.833837.916333.966628.236435.73---9608.005948.00-3680.505132.004297.003340.403192.863050.00-1848.183362.671430.002250.2911214.218168.674793.897566.2410874.4510180.9010353.3717652.5016072.8914113.2715529.4016224.1014769.5213450.846165.529324.558499.178349.514915.791490.142962.493590.795654.879533.9512973.079348.505912.174791.063514.787292.971986.12-1476.991095.25295.91725.455184.44-1567.48-2373.33-3266.79-3354.54-1153.46-1748.05-1996.08-4990.60820.86
EPS Actual1963.005394.136546.004820.003854.00833.002061.004127.003604.004720.003223.002737.003865.003070.002310.00892.006852.007401.003987.006915.006788.005564.005305.8710846.148410.959396.001605.005039.70-397.004955.00376.54755.004518.00-123.001382.131564.003009.00-1655.003584.0013660.007127.005088.0010274.0013645.0013383.0017186.0018865.0015033.0017977.0013776.5015373.0016205.0012688.001808.006340.007600.005964.00957.00-2261.00581.004106.002092.6614772.0013803.008979.001625.403060.001244.00419.00-2925.003517.00-2470.00885.00-2875.28-2027.00-2594.00-10608.00-25335.00-4525.00-9593.00-2799.00-31394.001176.005199.00
Surprise-70.78%16.15%54.70%79.52%11.99%-73.43%-7.13%51.17%25.20%25.11%0.11%-18.09%47.11%-5.83%-11.69%-69.47%133.01%51.35%3.88%9.17%2.41%-13.55%----2.21%-73.02%--110.79%-3.45%-91.24%-77.40%41.50%-104.03%--15.38%-10.52%-215.73%59.27%21.81%-12.75%6.14%35.79%25.48%31.45%65.99%6.87%-6.47%27.38%-11.29%-5.25%9.72%-5.67%-70.68%-32.01%-10.58%-28.57%-80.53%-251.73%-80.39%14.35%-62.99%54.94%6.40%-3.95%-72.51%-36.13%-64.61%-94.25%-247.27%338.12%-325.52%199.08%-496.34%-139.10%-65.49%-346.97%-675.53%-34.89%-731.67%-60.12%-1472.78%123.56%533.36%
TimingAfter-hoursPre-market--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap2.53T
Enterprise Value8.00T
Trailing P/E0.00
Forward P/E7.50
PEG Ratio0.00
Price / Sales0.13
Price / Book0.19
Revenue (TTM)20.17T
Gross Profit (TTM)844.28B
EBITDA943.54B
Profit Margin-5.82%
Operating Margin1.94%
Return on Equity-8.18%
Return on Assets-0.72%
Shares Outstanding42.17M
Shares Float18.07M
Beta1.24
Dividend Yield1.66%
Dividend Rate1,000.00
Payout Ratio140.49%

Dividends

20262×
500.00Sep 2, 2026500.00Mar 30, 2026
20252×
500.00Jul 30, 20251000.00Mar 28, 2025
20241×
1000.00Jul 25, 2024
20231×
3500.00Dec 27, 2023
20221×
3500.00Dec 28, 2022
20211×
7960.47Dec 29, 2021
20201×
3452.74Dec 29, 2020
20191×
6425.93Dec 27, 2019
20181×
10070.48Dec 27, 2018
20171×
10070.48Dec 27, 2017
20161×
3836.37Dec 28, 2016
20151×
2397.73Dec 29, 2015
20141×
959.09Dec 29, 2014
20131×
959.09Dec 27, 2013
20121×
959.09Dec 27, 2012
20111×
1678.41Dec 28, 2011
20101×
1678.41Dec 29, 2010
20091×
1438.64Dec 29, 2009
20081×
239.77Dec 29, 2008
20071×
959.09Dec 27, 2007
20061×
719.32Dec 27, 2006
20051×
959.09Dec 28, 2005

Stock Splits

  • Dec 14, 20221809:1735