Lotte Energy Materials Corporation

Lotte Energy Materials Corporation

020150 · KO · Industrials / Electrical Equipment & Parts

37,650.00KRW-250.00 (-0.66%)

Price History

Full chart

Market Stats

Previous Close37,900.00
Open38,250.00
Day Range37,450.00 – 40,100.00
52-Week Range21,600.00 – 83,100.00
Volume198.44K
Market Cap2.63T
P/E (TTM)0.00
Forward P/E169.49
Dividend Yield0.00%
Beta1.52
50-Day Avg35,013.00
200-Day Avg42,471.25

About

Lotte Energy Materials Corporation produces and sells elecfoils in Korea and internationally. Its elecfoils are used as core material for electronic products. The company offers I2B that creates the anode current collector in rechargeable lithium battery; and IHT, special elecfoil for flexible printed circuit board and flexible copper clad laminate; and IUT, an ultrathin elecfoil developed suitable for microcircuits, high density, high integration, and high layering of PCBs. The company also provides I2K, an elecfoil used in lithium batteries, electric vehicles, hybrid electric vehicles, and energy storage systems; IKD, a low profile, high strength elecfoil used on circuit boards in semiconductor packaging; ICS, a general purpose product used as the main component for printed circuit board and copper clad laminate. In addition, it offers lithium manganese oxide, a cathode material for rechargeable lithium batteries used in electric vehicle manufacturer as a battery source. The company was formerly known as ILJIN Materials Co., Ltd. Lotte Energy Materials Corporation was founded in 1987 and is headquartered in Seoul, South Korea. Lotte Energy Materials Corporation operates as a subsidiary of Lotte Chemical Corporation.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOYeon-Seop Kim
  • Employees571
  • Headquarters396, Seocho-daero, Seoul, South Korea, Korea
  • Websitehttps://www.lotteenergymaterials.com

Leadership

  • Yoon-Geun KimChief Technology Officer · b. 1950
  • Yeon-Seop KimChief Executive Officer
  • Mr. Ky-hoon AhnChief Operating Officer
  • Mr. Gil-Soo JungVice President of Sales · b. 1959
  • Jong-Ho RyuHead of the Strategic Research Division
  • Yoon-hyung LeeHead of Sales Division
  • Byung-soo KimIR Team Leader

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue329.57B393.23B349.99B414.84B393.39B398.96B454.04B502.01B550.21B536.92B688.89B729.36B809.01B902.25B677.53B
Growth (%)-+19.31%-11.00%+18.53%-5.17%+1.41%+13.81%+10.57%+9.60%-2.42%+28.31%+5.87%+10.92%+11.53%-24.91%
Cost of Revenue284.60B351.97B314.20B369.17B354.06B342.78B373.07B422.49B472.82B450.52B576.23B599.78B739.60B890.79B744.32B
Gross Profit--7.58B14.23B39.34B56.17B80.96B79.51B77.40B86.40B112.66B129.58B69.41B11.46B-66.79B
Gross Margin--2.17%3.43%10.00%14.08%17.83%15.84%14.07%16.09%16.35%17.77%8.58%1.27%-9.86%
Operating Expense--22.42B42.93B26.93B27.15B31.44B30.79B30.42B35.49B42.73B44.81B57.60B75.84B78.44B
Operating Income10.56B--14.84B-28.70B12.41B29.02B49.52B48.72B46.98B50.91B69.93B84.77B11.81B-64.38B-145.23B
Operating Margin3.20%--4.24%-6.92%3.15%7.27%10.91%9.71%8.54%9.48%10.15%11.62%1.46%-7.14%-21.43%
EBITDA------65.60B79.87B90.79B81.98B124.54B127.67B52.27B83.17B-94.56B
EBITDA Margin------14.45%15.91%16.50%15.27%18.08%17.50%6.46%9.22%-13.96%
Net Income13.54B--7.34B3.37B-38.32B39.31B42.19B41.31B46.84B42.73B62.77B43.83B-32.54B6.30B-157.55B
Net Income Margin4.11%--2.10%0.81%-9.74%9.85%9.29%8.23%8.51%7.96%9.11%6.01%-4.02%0.70%-23.25%
R&D-1.33B5.96B5.92B3.25B3.56B4.01B--------
R&D as % of Total Revenue-0.34%1.70%1.43%0.83%0.89%0.88%--------
Interest Expense00000001.44B1.02B2.50B3.43B14.49B12.68B13.21B7.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.29%0.19%0.47%0.50%1.99%1.57%1.46%1.08%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets442.16B469.87B580.80B596.10B436.71B390.77B650.28B692.21B1.04T1.08T1.75T2.43T2.39T2.28T2.21T
Total Liabilities115.14B198.76B295.37B303.41B203.87B96.07B119.85B163.79B212.72B227.38B404.28B440.19B426.41B380.07B415.22B
Total Equity327.02B271.11B268.96B271.28B233.05B286.35B530.43B528.41B571.32B611.22B988.60B1.46T1.43T1.33T1.66T
Cash1.71B22.30B6.66B22.36B27.87B26.53B46.20B53.10B333.00B136.68B234.58B200.61B551.99B418.62B105.06B
Net Debt-----------15.15B--76.30B

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-61.62B-4.09B-55.45B34.86B72.92B61.60B86.02B48.24B49.48B29.90B28.86B-89.76B87.00B-11.05B
Investing Cash Flow---49.82B-19.51B75.54B-50.31B-219.54B-61.90B-46.89B-217.67B-457.46B-685.19B---
Financing Cash Flow135.14B7.75B38.28B90.46B-104.87B-23.47B179.81B-18.13B283.26B-10.62B525.76B611.81B---
Capital Expenditure106.79B37.98B52.48B22.11B12.72B31.41B17.67B119.04B132.02B116.56B208.67B287.80B224.77B110.67B73.51B
Free Cash Flow------43.33B-33.38B-85.72B-69.39B-180.81B-262.42B-314.54B-23.66B-84.56B
Dividends Paid4.12B1.96B-2.50B2.50B2.50B2.50B29.90B2.31B2.31B9.22B13.83B13.83B9.22B-
FCF to OCF------70.33%-38.81%-177.69%-140.23%-604.80%-909.31%350.40%-27.20%765.03%
Dividend Paid to FCF------5.78%-89.57%-2.69%-3.32%-5.10%-5.27%-4.40%-38.97%-

Earnings

Report DateMar 31, 2011Jun 30, 2011Nov 30, 2011Feb 14, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 8, 2014Nov 6, 2014Feb 24, 2015May 8, 2015Aug 13, 2015Nov 16, 2015Mar 4, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 8, 2017May 15, 2017Aug 10, 2017Nov 14, 2017Mar 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 17, 2020May 15, 2020Aug 14, 2020Nov 16, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Feb 11, 2022May 16, 2022Aug 16, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 11, 2023Nov 14, 2023Mar 15, 2024May 8, 2024Aug 13, 2024Nov 13, 2024Jan 24, 2025May 15, 2025Aug 14, 2025Nov 14, 2025Mar 10, 2026May 7, 2026Aug 13, 2026
EPS Estimate---84.00-----------------97.79124.89182.98222.68332.08360.00299.00248.00248.99317.87312.98192.79256.18380.51228.90217.64223.88319.52302.58343.35385.00471.02455.06494.62527.30510.96649.32305.88159.72192.7796.2525.2574.99158.08231.09-508.00-135.72-86.56-235.00-102.00-171.00
EPS Actual207.1899.65158.9184.00-59.6966.10-52.76-1263.13-35.84-99.6915.28-62.00618.94-241.34-60.08-233.691437.71-321.94-141.45-1926.16614.67-49.3898.75300.13266.25467.00248.9876.71144.00312.00268.00174.00208.00270.00293.00246.00392.00229.00151.00154.00337.00389.00498.00106.90519.00122.00430.00-122.00-661.00-71.0071.00-45.00-24.00117.0097.00-53.00-964.00-921.00-484.00-709.0029.00-391.00
Surprise---0.00%------------------150.50%-20.93%64.02%19.57%40.63%-30.84%-74.34%-41.94%25.31%-15.69%-44.41%7.89%5.39%-23.00%7.47%80.11%2.29%-52.74%-49.10%-1.85%1.04%5.73%-76.51%4.93%-76.86%-15.84%-118.79%-316.10%-144.45%-63.17%-146.75%-195.05%56.02%-38.64%-122.93%-89.76%-578.60%-459.15%-201.70%128.43%-128.66%
Timing---After-hours---------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap2.63T
Enterprise Value2.06T
Trailing P/E0.00
Forward P/E169.49
PEG Ratio0.00
Price / Sales3.93
Price / Book1.22
Revenue (TTM)668.66B
Gross Profit (TTM)-13.79B
EBITDA6.47B
Profit Margin-12.18%
Operating Margin-8.70%
Return on Equity-4.17%
Return on Assets-2.43%
Shares Outstanding52.37M
Shares Float21.50M
Beta1.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
200.00Dec 27, 2023
20221×
300.00Dec 28, 2022
20211×
300.00Dec 29, 2021
20201×
200.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20171×
650.00Dec 27, 2017
20161×
48.68Dec 28, 2016
20111×
48.68Dec 28, 2011

Stock Splits

  • Jul 24, 2017911:887