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5-day change | 1st Jan Change | ||
| 74,000.00 KRW | -2.76% |
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+3.06% | +5.26% |
| 03-04 | Asian petchem makers face naphtha disruption as Iran conflict widens | RE |
| 02-25 | South Korea Approves Lotte-HD Hyundai Daesan Petrochemical Merger -- OPIS | DJ |
Projected Income Statement: Lotte Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,235 | 18,120 | 22,276 | 19,949 | 20,430 | 18,483 | 19,763 | 20,725 |
| Change | - | 48.1% | 22.93% | -10.45% | 2.41% | -9.53% | 6.92% | 4.87% |
| EBITDA 1 | 1,183 | 2,368 | 185.3 | 824.9 | 396.6 | 289.7 | 930.9 | 1,597 |
| Change | - | 100.2% | -92.18% | 345.14% | -51.92% | -26.96% | 221.34% | 71.58% |
| EBIT 1 | 353 | 1,536 | -758.4 | -333.2 | -894.8 | -943.6 | -505.5 | 92.54 |
| Change | - | 335.03% | -149.39% | 56.07% | -168.58% | -5.45% | 46.43% | 118.31% |
| Interest Paid 2 | -107,677 | -85,171 | -221,271 | -224,820 | -421,255 | -410,000 | -419,333 | -431,000 |
| Earnings before Tax (EBT) 1 | 246.7 | 1,902 | -378.9 | -431.1 | -2,260 | -2,730 | -921.2 | -385.7 |
| Change | - | 670.95% | -119.92% | -13.77% | -424.25% | -20.82% | 66.26% | 58.13% |
| Net income 1 | 158.5 | 1,346 | 72.82 | -308.9 | -1,703 | -2,045 | -693.3 | -341.8 |
| Change | - | 749.16% | -94.59% | -524.2% | -451.39% | -20.05% | 66.09% | 50.7% |
| Announcement Date | 05/02/21 | 19/03/22 | 09/02/23 | 07/02/24 | 07/02/25 | 04/02/26 | - | - |
Forecast Balance Sheet: Lotte Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,727 | 359 | 3,167 | 6,025 | 6,974 | 9,027 | 9,873 | 9,659 |
| Change | - | -79.21% | 782.17% | 90.24% | 15.75% | 29.44% | 9.37% | -2.17% |
| Announcement Date | 05/02/21 | 19/03/22 | 09/02/23 | 07/02/24 | 07/02/25 | 04/02/26 | - | - |
Cash Flow Forecast: Lotte Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 802.2 | 775.3 | 2,600 | 3,646 | 2,255 | 1,482 | 879.3 | 811.1 |
| Change | - | -3.35% | 235.34% | 40.22% | -38.14% | -34.3% | -40.65% | -7.76% |
| Free Cash Flow (FCF) 1 | 508,596 | 710,878 | -2,767,475 | -2,856,250 | -712,713 | -364,000 | -611,250 | 225,750 |
| Change | - | 39.77% | -489.3% | -3.21% | 75.05% | 48.93% | -67.93% | 136.93% |
| Announcement Date | 05/02/21 | 19/03/22 | 09/02/23 | 07/02/24 | 07/02/25 | - | - | - |
Forecast Financial Ratios: Lotte Chemical Corporation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.67% | 13.07% | 0.83% | 4.13% | 1.94% | 1.57% | 4.71% | 7.71% |
| EBIT Margin (%) | 2.89% | 8.47% | -3.4% | -1.67% | -4.38% | -5.1% | -2.56% | 0.45% |
| EBT Margin (%) | 2.02% | 10.5% | -1.7% | -2.16% | -11.06% | -14.77% | -4.66% | -1.86% |
| Net margin (%) | 1.3% | 7.43% | 0.33% | -1.55% | -8.34% | -11.06% | -3.51% | -1.65% |
| FCF margin (%) | 4,156.9% | 3,923.07% | -12,423.53% | -14,317.72% | -3,488.5% | -1,922.37% | -3,092.95% | 1,089.28% |
| FCF / Net Income (%) | 320,944% | 52,827.68% | -3,800,380.7% | 924,639.92% | 41,844.14% | 39,182.4% | 88,161.29% | -66,044.03% |
Profitability | ||||||||
| ROA | 0.94% | 6.37% | 0.25% | -0.17% | -5.03% | -3.09% | -2.64% | -1.39% |
| ROE | 1.34% | 9.87% | 0.43% | -0.33% | -11.44% | -6.69% | -4.49% | -0.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.46x | 0.15x | 17.09x | 7.3x | 17.58x | 15.4x | 10.61x | 6.05x |
| Debt / Free cash flow | 0x | 0x | -0x | -0x | -0.01x | -0.02x | -0.02x | 0.04x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.56% | 4.28% | 11.67% | 18.28% | 11.04% | 7.82% | 4.45% | 3.91% |
| CAPEX / EBITDA (%) | 67.81% | 32.74% | 1,403.06% | 441.98% | 568.61% | 252.66% | 94.46% | 50.78% |
| CAPEX / FCF (%) | 0.16% | 0.11% | -0.09% | -0.13% | -0.32% | -0.41% | -0.14% | 0.36% |
Items per share | ||||||||
| Cash flow per share 1 | 38,240 | 43,361 | -4,899 | 18,916 | 36,578 | 32,603 | 17,310 | 29,366 |
| Change | - | 13.39% | -111.3% | 486.08% | 93.37% | -10.87% | -46.91% | 69.64% |
| Dividend per Share 1 | 6,700 | 8,300 | 3,500 | 3,500 | 2,000 | 1,647 | 1,300 | 1,577 |
| Change | - | 23.88% | -57.83% | 0% | -42.86% | -17.65% | -21.07% | 21.3% |
| Book Value Per Share 1 | 374,803 | 420,424 | 421,450 | 372,391 | 340,367 | 313,846 | 264,887 | 283,991 |
| Change | - | 12.17% | 0.24% | -11.64% | -8.6% | -7.79% | -15.6% | 7.21% |
| EPS 1 | 4,623 | 39,260 | 1,802 | -1,199 | -40,565 | -48,311 | -16,674 | -6,079 |
| Change | - | 749.23% | -95.41% | -166.54% | -3,283.24% | -19.1% | 22.59% | 63.54% |
| Nbr of stocks (in thousands) | 34,275 | 34,275 | 33,990 | 42,490 | 42,167 | 42,167 | 42,167 | 42,167 |
| Announcement Date | 05/02/21 | 19/03/22 | 09/02/23 | 07/02/24 | 07/02/25 | 04/02/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | -1.46x | -4.44x |
| PBR | 0.24x | 0.28x |
| EV / Sales | 0.16x | 0.66x |
| Yield | 2.23% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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