LOTTE ENERGY MATERIALS CORPORATION |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44,800 KRW | -0.88% |
|
-1.54% | +6.54% |
| Jan. 30 | Lotte Energy Materials Swings to Loss in Q4 | MT |
| 2023 | South Korean Shares Close Nearly Unchanged Over US Fed Rate Hike Concerns | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,971,238 | 2,347,042 | 6,224,963 | 2,393,152 | 1,938,961 | 2,065,765 | - | - |
| Enterprise Value (EV) 2 | 1,694 | 2,246 | 6,131 | 2,385 | 1,939 | 1,879 | 2,228 | 2,640 |
| P/E ratio | 42.1 x | 54.9 x | 105 x | 54.6 x | - | 58.3 x | 27.1 x | 23 x |
| Yield | 0.12% | 0.39% | 0.22% | 0.58% | - | 0.59% | 0.63% | 0.52% |
| Capitalization / Revenue | 3.58 x | 4.37 x | 9.04 x | 3.28 x | 2.4 x | 2.09 x | 1.62 x | 1.29 x |
| EV / Revenue | 3.08 x | 4.18 x | 8.9 x | 3.27 x | 2.4 x | 1.9 x | 1.75 x | 1.65 x |
| EV / EBITDA | 20.8 x | 26.4 x | 53.8 x | 17.4 x | - | 13.3 x | 9.99 x | 9.82 x |
| EV / FCF | -18.6 x | -32.4 x | -34.3 x | -9.21 x | - | -12 x | -11.6 x | -13.6 x |
| FCF Yield | -5.37% | -3.09% | -2.92% | -10.9% | - | -8.31% | -8.61% | -7.35% |
| Price to Book | 2.39 x | 3.84 x | 6.18 x | 1.64 x | - | 1.39 x | 1.33 x | 1.27 x |
| Nbr of stocks (in thousands) | 46,111 | 46,111 | 46,111 | 46,111 | 46,111 | 46,111 | - | - |
| Reference price 3 | 42,750 | 50,900 | 135,000 | 51,900 | 42,050 | 44,800 | 44,800 | 44,800 |
| Announcement Date | 3/9/20 | 3/23/21 | 2/11/22 | 3/16/23 | 1/29/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 550.2 | 536.9 | 688.7 | 729.4 | 809 | 989.5 | 1,274 | 1,603 |
| EBITDA 1 | 81.54 | 85.11 | 113.9 | 137.4 | - | 141.4 | 223 | 268.8 |
| EBIT 1 | 46.85 | 50.87 | 70.99 | 84.77 | 12 | 52.26 | 114.4 | 150.4 |
| Operating Margin | 8.51% | 9.47% | 10.31% | 11.62% | 1.48% | 5.28% | 8.98% | 9.38% |
| Earnings before Tax (EBT) 1 | 55.08 | 45.24 | 77.78 | 60.53 | -37.2 | 51.18 | 104.6 | 129.8 |
| Net income 1 | 46.84 | 42.73 | 62.37 | 43.83 | -36.7 | 36.65 | 77.97 | 101.8 |
| Net margin | 8.51% | 7.96% | 9.06% | 6.01% | -4.54% | 3.7% | 6.12% | 6.35% |
| EPS 2 | 1,016 | 927.0 | 1,291 | 950.0 | - | 768.3 | 1,654 | 1,949 |
| Free Cash Flow 3 | -91,000 | -69,386 | -178,774 | -258,945 | - | -156,250 | -191,871 | -194,000 |
| FCF margin | -16,539.06% | -12,923.12% | -25,958.56% | -35,502.92% | - | -15,790.04% | -15,058.67% | -12,098.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 50.00 | 200.0 | 300.0 | 300.0 | - | 263.6 | 280.0 | 233.3 |
| Announcement Date | 3/9/20 | 3/23/21 | 2/11/22 | 3/16/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 198.6 | 181.2 | 200.1 | 188.4 | 169.7 | 171.2 | 163.6 | 198.2 | 217.7 | 229.5 | 220.1 | 225.6 | 258.8 | 281.8 | 259.7 |
| EBITDA | 35.25 | 23.35 | 33.89 | 38.03 | 35.68 | 29.82 | 36.9 | 20.65 | - | - | - | - | - | - | - |
| EBIT 1 | 23.56 | 11.33 | 21.59 | 25.2 | 22.86 | 15.12 | 6.119 | 1.5 | 3 | 1.3 | 5.253 | 7.126 | 16.93 | 19.3 | 23.4 |
| Operating Margin | 11.86% | 6.25% | 10.79% | 13.38% | 13.47% | 8.83% | 3.74% | 0.76% | 1.38% | 0.57% | 2.39% | 3.16% | 6.54% | 6.85% | 9.01% |
| Earnings before Tax (EBT) 1 | 28.15 | 10.63 | 35.27 | 9.288 | - | - | - | -14.7 | 12.2 | -0.1 | 16.2 | 2.9 | 33.5 | 26 | - |
| Net income 1 | 22.96 | 3.059 | 23.94 | 5.638 | 19.85 | -5.605 | -30.48 | -3.3 | 3.3 | -6.2 | 6.85 | 3.05 | 17.05 | 13.85 | - |
| Net margin | 11.56% | 1.69% | 11.97% | 2.99% | 11.7% | -3.27% | -18.62% | -1.66% | 1.52% | -2.7% | 3.11% | 1.35% | 6.59% | 4.92% | - |
| EPS | 498.0 | 67.00 | 519.0 | 122.0 | 430.0 | -122.0 | -661.0 | -71.00 | 71.00 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/11/22 | 5/16/22 | 8/16/22 | 11/14/22 | 3/16/23 | 5/15/23 | 8/7/23 | 11/7/23 | 1/29/24 | - | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | 162 | 575 |
| Net Cash position 1 | 277 | 101 | 93.6 | 7.93 | - | 186 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | 0.7265 x | 2.138 x |
| Free Cash Flow 2 | -91,000 | -69,386 | -178,774 | -258,945 | - | -156,250 | -191,871 | -194,000 |
| ROE (net income / shareholders' equity) | 6.93% | 7.23% | 5.73% | 5.83% | - | 2.45% | 5.05% | 6.03% |
| ROA (Net income/ Total Assets) | 5.42% | 4.04% | 4.2% | 2.1% | - | 1.77% | 3.03% | 3.3% |
| Assets 1 | 864.6 | 1,059 | 1,486 | 2,092 | - | 2,075 | 2,576 | 3,086 |
| Book Value Per Share 3 | 17,877 | 13,255 | 21,839 | 31,661 | - | 32,174 | 33,592 | 35,378 |
| Cash Flow per Share 3 | 969.0 | 1,073 | 648.0 | 626.0 | - | 2,611 | 4,803 | - |
| Capex 1 | 136 | 119 | 209 | 288 | - | 299 | 341 | 404 |
| Capex / Sales | 24.65% | 22.14% | 30.3% | 39.46% | - | 30.23% | 26.75% | 25.16% |
| Announcement Date | 3/9/20 | 3/23/21 | 2/11/22 | 3/16/23 | 1/29/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
44,800
KRW
Average target price
51,583
KRW
Spread / Average Target
+15.14%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.54% | 1.52B | |
| +2.46% | 51.27B | |
| -17.71% | 14.84B | |
| +22.63% | 11.95B | |
| +51.45% | 8.85B | |
| 0.00% | 8.31B | |
| -10.69% | 8.1B | |
| +8.15% | 7.71B | |
| -11.41% | 7.02B | |
| -13.27% | 6.82B |
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- Financials Lotte Energy Materials Corporation