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OFFON
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  2. Equities
  3. Korea, republic of
  4. Korea Stock Exchange
  5. Lotte Chemical Corporation
  6. Financials
    A011170   KR7011170008

LOTTE CHEMICAL CORPORATION

(A011170)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 9 494 2917 677 6949 460 0169 014 435--
Entreprise Value (EV)2 9 6448 22211 1878 8118 3097 950
P/E ratio 6,01x10,7x59,7x5,55x6,58x6,46x
Yield 3,79%4,69%2,43%3,72%3,82%4,01%
Capitalization / Revenue 0,57x0,51x0,77x0,52x0,51x0,50x
EV / Revenue 0,58x0,54x0,91x0,51x0,47x0,44x
EV / EBITDA 3,63x4,47x9,46x3,03x3,12x2,90x
Price to Book 0,75x0,58x0,74x0,63x0,59x0,56x
Nbr of stocks (in thousands) 34 27534 27534 27534 275--
Reference price (KRW) 277 000224 000276 000263 000263 000263 000
Announcement Date 02/12/201902/07/202002/05/2021---
1 KRW in Million
2 KRW in Billions
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 16 54515 12312 23517 39417 70417 921
EBITDA1 2 6541 8391 1832 9092 6602 741
Operating profit (EBIT)1 1 9691 1083532 0721 7811 813
Operating Margin 11,9%7,32%2,89%11,9%10,1%10,1%
Pre-Tax Profit (EBT)1 2 2911 2492472 3201 9831 978
Net income1 1 6157161581 6171 3691 366
Net margin 9,76%4,74%1,30%9,29%7,73%7,62%
EPS2 46 07420 8604 62347 41539 96140 689
Dividend per Share2 10 50010 5006 7009 78310 05810 550
Announcement Date 02/12/201902/07/202002/05/2021---
1 KRW in Billions
2 KRW
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 3 2314 1684 3524 5364 4404 633
EBITDA1 420633799623604617
Operating profit (EBIT)1 213624594461396396
Operating Margin 6,59%15,0%13,6%10,2%8,92%8,55%
Pre-Tax Profit (EBT)1 145704665543464333
Net income1 75,3506473368298230
Net margin 2,33%12,1%10,9%8,11%6,71%4,96%
EPS2 2 19714 77213 80310 8178 67810 016
Dividend per Share ------
Announcement Date 02/05/202105/07/202108/06/2021---
1 KRW in Billions
2 KRW
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 1505441 727---
Net Cash position1 ---2037061 065
Leverage (Debt / EBITDA) 0,06x0,30x1,46x-0,07x-0,27x-0,39x
Free Cash Flow2 -465 522385 633508 5961 079 058853 045922 772
ROE (Net Profit / Equities) 13,0%5,49%1,34%11,7%9,37%8,96%
Shareholders' equity1 12 39013 04211 86813 77514 59915 251
ROA (Net Profit / Asset) 7,83%3,71%0,94%8,28%6,65%6,22%
Assets1 20 63819 31716 84719 52320 58121 975
Book Value Per Share3 371 541385 244374 803414 291443 264472 297
Cash Flow per Share3 40 28937 28238 24067 66372 20170 454
Capex1 1 8468928021 1231 4151 457
Capex / Sales 11,2%5,90%6,56%6,46%7,99%8,13%
Announcement Date 02/12/201902/07/202002/05/2021---
1 KRW in Billions
2 KRW in Million
3 KRW
Key data
Capitalization (KRW) 9 014 435 197 000
Capitalization (USD) 7 622 234 133
Net sales (KRW) 12 235 000 000 000
Net sales (USD) 10 314 105 000
Number of employees 4 397
Sales / Employee (KRW) 2 782 579 031
Sales / Employee (USD) 2 345 714
Free-Float 45,3%
Free-Float capitalization (KRW) 4 087 114 154 000
Free-Float capitalization (USD) 3 455 894 943
Avg. Exchange 20 sessions (KRW) 37 974 833 000
Avg. Exchange 20 sessions (USD) 32 012 784
Average Daily Capital Traded 0%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA