Company Valuation: Lotte Chemical Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 9,460,016 7,437,766 6,067,295 6,509,536 2,521,595 2,985,434 2,985,434 -
Change - -21.38% -18.43% 7.29% -61.26% 18.39% 0% -
Enterprise Value (EV) 1 11,187 7,797 9,234 12,535 9,496 12,013 12,858 12,645
Change - -30.31% 18.43% 35.75% -24.25% 26.51% 7.04% -1.66%
P/E ratio 59.7x 5.53x 99.1x -128x -1.47x -1.46x -4.25x -11.6x
PBR 0.74x 0.52x 0.42x 0.41x 0.18x 0.23x 0.27x 0.25x
PEG - 0x -1x 1x -0x -0.1x 0.2x 0.2x
Capitalization / Revenue 0.77x 0.41x 0.27x 0.33x 0.12x 0.16x 0.15x 0.14x
EV / Revenue 0.91x 0.43x 0.41x 0.63x 0.46x 0.63x 0.65x 0.61x
EV / EBITDA 9.46x 3.29x 49.8x 15.2x 23.9x 20.5x 13.8x 7.92x
EV / EBIT 31.7x 5.08x -12.2x -37.6x -10.6x -16.9x -25.4x 137x
EV / FCF 22x 11x -3.34x -4.39x -13.3x -33x -21x 56x
FCF Yield 4.55% 9.12% -30% -22.8% -7.51% -3.03% -4.75% 1.79%
Dividend per Share 3 6,700 8,300 3,500 3,500 2,000 1,647 1,300 1,577
Rate of return 2.43% 3.82% 1.96% 2.28% 3.34% 2.33% 1.84% 2.23%
EPS 3 4,623 39,260 1,802 -1,199 -40,565 -48,311 -16,674 -6,079
Distribution rate 145% 21.1% 194% -292% -4.93% -7.65% -7.8% -25.9%
Net sales 1 12,235 18,120 22,276 19,949 20,430 18,483 19,763 20,725
EBITDA 1 1,183 2,368 185.3 824.9 396.6 289.7 930.9 1,597
EBIT 1 353 1,536 -758.4 -333.2 -894.8 -943.6 -505.5 92.54
Net income 1 158.5 1,346 72.82 -308.9 -1,703 -2,045 -693.3 -341.8
Net Debt 1 1,727 358.9 3,167 6,025 6,974 9,027 9,873 9,659
Reference price 3 276,000.00 217,000.00 178,500.00 153,200.00 59,800.00 70,800.00 70,800.00 70,800.00
Nbr of stocks (in thousands) 34,275 34,275 33,990 42,490 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 - -
1KRW in Million2KRW in Billions3KRW
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-3.29x0.63x20.49x2.33% 1.99B
-60.36x1.01x10.39x3.8% 26.35B
16.58x3.76x9.24x6.11% 20.55B
107.5x0.97x5.75x0.93% 14.75B
-2030.55x1.12x14.62x-.--% 14.21B
440.07x6.62x34.04x0% 10.33B
38.08x1.94x47.6x1.2% 9.01B
38.14x1.03x17.73x1.87% 7.59B
34.32x1.02x15.73x1.23% 6.65B
43.77x2.26x23.78x1.16% 6.6B
Average -137.57x 2.04x 19.94x 1.86% 11.8B
Weighted average by Cap. -193.40x 2.13x 16.72x 2.41%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Equities
  3. A011170 Stock
  4. Valuation Lotte Chemical Corporation
SPRING SALE - 40%: The Best Tools Reserved for Subscribers to Identify Tomorrow's Top Investments!
d
:
:
BENEFIT NOW