011170.KS

Lotte Chemical Corporation [011170.KS] Stock Forecast

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011170.KS Stock Summary

Earnings have grown 48.25% per last year.

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Profit margins (0.01%) are lower than the previous year (0.07%)

011170.KS has less than 1 year of cash runway

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011170.KS Financial details

Company Rating

Buy

Market Cap

6460.75B

Income

220.33B

Revenue

21938.42B

Book val./share

439397.33

Cash/share

Dividend

Dividend %

Employees

4.5K

Optionable

Shortable

Yes

Earnings

09 Feb 2023

P/E

27.22

Forward P/E

PEG

6.97

P/S

0.27

P/B

0.4

P/C

P/FCF

-2.63

Quick Ratio

Current Ratio

1.92

Debt / Equity

LT Debt / Equity

EPS (TTM)

6.43K

EPS next Y

EPS next Q

EPS this Y

749.23%

EPS next Y

EPS next 5Y

EPS last 5Y

-9.76%

Revenue last 5Y

2.68%

Revenue Q/Q

3.12%

EPS Q/Q

-66.4%

SMA20

1.8%

SMA50

2.27%

SMA100

4.47%

Inst Own

Inst Trans

ROA

ROE

ROC

-0.02%

Gross Margin

Oper. Margin

-2%

Profit Margin

Payout

Shs Outstand

35.44M

Shs Float

15.3M

Target Price

52W Range

141000.0-230000.0

52W High

-23.91%

52W Low

+24.11%

RSI

43.81

Rel Volume

1.04

Avg Volume

165.08K

Volume

172.38K

Perf Week

-4.79%

Perf Month

6.38%

Perf Quarter

-1.96%

Perf Half Y

-1.69%

Beta

0.794148

Volatility

3021.69%, 5472.29%

Prev Close

-2.62%

Price

175000

Change

-2.78%

011170.KS Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	464.27K	482.71K	441.23K	356.61K	528.67K
Net income per share	65.63K	46.07K	20.86K	4.62K	39.26K
Operating cash flow per share	91.51K	40.29K	37.28K	38.24K	43.36K
Free cash flow per share	32.36K	-13.62K	7.08K	14.77K	20.74K
Cash per share	142.69K	137.31K	111.05K	109.16K	130.91K
Book value per share	336.03K	371.54K	385.24K	374.8K	420.42K
Tangible book value per share	308.38K	346.93K	359.68K	357.09K	411.25K
Share holders equity per share	336.03K	371.54K	385.24K	374.8K	420.42K
Interest debt per share	126.04K	142.07K	109.26K	101.57K	109.44K
Market cap	14326.58B	10436.87B	6683.71B	8945.88B	6683.72B
Enterprise value	16843.78B	13893.29B	8963.32B	10797.17B	8746.6B
P/E ratio	6.38	6.61	9.35	56.45	4.97
Price to sales ratio	0.9	0.63	0.44	0.73	0.37
POCF ratio	4.58	7.56	5.23	6.82	4.5
PFCF ratio	12.95	-22.35	27.56	17.67	9.4
P/B Ratio	1.25	0.82	0.51	0.7	0.46
PTB ratio	1.25	0.82	0.51	0.7	0.46
EV to sales	1.06	0.84	0.59	0.88	0.48
Enterprise value over EBITDA	4.38	4.7	4.6	9.24	3.19
EV to operating cash flow	5.38	10.06	7.01	8.24	5.89
EV to free cash flow	15.22	-29.76	36.96	21.32	12.3
Earnings yield	0.16	0.15	0.11	0.02	0.2
Free cash flow yield	0.08	-0.04	0.04	0.06	0.11
Debt to equity	0.24	0.2	0.18	0.16	0.13
Debt to assets	0.37	0.35	0.3	0.29	0.32
Net debt to EBITDA	0.66	1.17	1.17	1.58	0.75
Current ratio	2.17	2.06	2.64	2.4	2.06
Interest coverage	27.35	23.65	9.78	3.32	18.03
Income quality	1.39	0.87	1.79	8.27	1.1
Dividend Yield	0.01	0.04	0.06	0.03	0.02
Payout ratio	0.06	0.26	0.55	1.52	0.12
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0.01	0.01	0.01	0.01	0.01
Intangibles to total assets	0.09	0.08	0.09	0.08	0.06
Capex to operating cash flow	-0.65	-1.34	-0.81	-0.61	-0.52
Capex to revenue	-0.13	-0.11	-0.07	-0.07	-0.04
Capex to depreciation	-2.93	-2.7	-1.42	-0.97	-0.93
Stock based compensation to revenue	0	0	0	0	0
Graham number	704.39K	620.61K	425.22K	197.46K	609.41K
ROIC	0.19	0.12	0.06	0.02	0.08
Return on tangible assets	0.13	0.08	0.04	0.01	0.06
Graham Net	-48.24K	-48.42K	-39.2K	-33.68K	-44.8K
Working capital	4434.58B	4182.5B	4480.83B	4008.77B	4851.57B
Tangible asset value	10544.19B	11891.3B	12328.02B	12239.41B	14095.9B
Net current asset value	929.27B	889.11B	1230.88B	1202.27B	2011.96B
Invested capital	0.37	0.38	0.28	0.26	0.25
Average receivables	0	0	0	0	0
Average payables	1026.02B	862.03B	906.87B	866.04B	1266.83B
Average inventory	1546.56B	1667.24B	1618.42B	1557.13B	2175.09B
Days sales outstanding	0	0	0	0	0
Days payables outstanding	35.83	22.71	26.19	28.56	38.88
Days of inventory on hand	46.4	47.04	46.42	51.34	65.11
Receivables turnover	0	0	0	0	0
Payables turnover	10.19	16.07	13.94	12.78	9.39
Inventory turnover	7.87	7.76	7.86	7.11	5.61
ROE	0.2	0.12	0.05	0.01	0.09
Capex per share	-59.15K	-53.91K	-30.21K	-23.47K	-22.62K

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	129.6K	150.5K	162.99K	160.79K	165.81K
Net income per share	8.98K	1.71K	3.06K	1.24K	418.04
Operating cash flow per share	5.28K	12.64K	-3.6K	-2.99K	-11.93K
Free cash flow per share	-1.33K	4.6K	-21.69K	-18.74K	-30.65K
Cash per share	125.01K	130.91K	0	0	0
Book value per share	419.79K	420.44K	416.92K	425.35K	439.4K
Tangible book value per share	409.8K	411.27K	447.35K	457.96K	513.41K
Share holders equity per share	419.79K	420.44K	416.92K	425.35K	439.4K
Interest debt per share	103.04K	107.51K	-343.95	-793.49	-5.06K
Market cap	8277.21B	7437.49B	7180.44B	6169.35B	4935.48B
Enterprise value	10476.2B	9500.38B	7180.44B	6169.35B	4935.48B
P/E ratio	6.72	31.79	17.12	36.17	86.12
Price to sales ratio	1.86	1.44	1.29	1.12	0.87
POCF ratio	45.76	17.17	-58.21	-60.13	-12.07
PFCF ratio	-182.12	47.18	-9.66	-9.6	-4.7
P/B Ratio	0.58	0.52	0.5	0.42	0.33
PTB ratio	0.58	0.52	0.5	0.42	0.33
EV to sales	2.36	1.84	1.29	1.12	0.87
Enterprise value over EBITDA	16.35	28.34	20.39	102.54	-23.09
EV to operating cash flow	57.91	21.93	-58.21	-60.13	-12.07
EV to free cash flow	-230.5	60.27	-9.66	-9.6	-4.7
Earnings yield	0.04	0.01	0.01	0.01	0
Free cash flow yield	-0.01	0.02	-0.1	-0.1	-0.21
Debt to equity	0.15	0.13	0	0	0
Debt to assets	0.3	0.32	0.36	0.34	0.35
Net debt to EBITDA	3.43	6.15	0	0	0
Current ratio	2.48	2.06	1.91	1.94	1.92
Interest coverage	13.61	1.55	-7.01	0.79	2.44
Income quality	0.59	7.41	-1.18	-2.41	-28.53
Dividend Yield	0	0	0	0	0.06
Payout ratio	0	0.55	0	0	19.21
Sales general and administrative to revenue	0	0	0.05	0.05	0.05
Research and developement to revenue	0	0.01	0	0	0
Intangibles to total assets	0.06	0.06	0	0	0
Capex to operating cash flow	-1.25	-0.64	5.03	5.26	1.57
Capex to revenue	-0.05	-0.05	-0.11	-0.1	-0.11
Capex to depreciation	-1.08	-1.29	-2.97	-2.6	-2.63
Stock based compensation to revenue	0	0	0	0	0
Graham number	291.22K	127.06K	169.42K	109.12K	64.29K
ROIC	0.02	0	0	0	-0.02
Return on tangible assets	0.01	0	0	0	0
Graham Net	-31.8K	-44.8K	-248.61K	-238.54K	-272.15K
Working capital	5248.88B	4851.57B	4734.89B	4375.46B	5045.31B
Tangible asset value	14045.55B	14095.9B	0	0	0
Net current asset value	2220.33B	2011.96B	1409.49B	866.29B	1220.57B
Invested capital	0.24	0.25	0	0	0
Average receivables	0	0	0	0	0
Average payables	0	0	0	0	0
Average inventory	0	0	0	0	0
Days sales outstanding	0	0	0	0	0
Days payables outstanding	0	30.95	0	0	0
Days of inventory on hand	55.15	51.84	0	0	0
Receivables turnover	0	0	0	0	0
Payables turnover	0	2.91	0	0	0
Inventory turnover	1.63	1.74	0	0	0
ROE	0.02	0	0.01	0	0
Capex per share	-6.6K	-8.04K	-18.09K	-15.75K	-18.72K

011170.KS Frequently Asked Questions

What is Lotte Chemical Corporation stock symbol ?

Lotte Chemical Corporation is a KR stock and trading under the symbol 011170.KS

What is Lotte Chemical Corporation stock quote today ?

Lotte Chemical Corporation stock price is $175000 today.

Is Lotte Chemical Corporation stock public?

Yes, Lotte Chemical Corporation is a publicly traded company.

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Company Profile

Volume Average 165.08K
Market Capitalization 6460.75B
Employee 4.5K
CEO Mr. Gyo Hyun Kim
Headquarters Seoul,KR
IPO Date 2000-01-04
Website https://www.lottechem.com

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.