Lotte Energy Materials Corp.

Total Valuation

Lotte Energy Materials Corp. carries a market capitalization of 1.97T, placing it among publicly traded companies globally. Its enterprise value stands at 2.11T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lotte Energy Materials Corp. currently has 52.37M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.20, and the price-to-book ratio stands at 19.32.

Enterprise Valuation

Financial Position

Lotte Energy Materials Corp. maintains a current ratio of 4.28, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.53, indicating elevated leverage, while an interest coverage ratio of -14.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Lotte Energy Materials Corp. has paid -10.90B in income taxes, reflecting an effective tax rate of 64.70.

Stock Price Statistics

Lotte Energy Materials Corp.'s stock has gained approximately 65.63877% over the past 52 weeks. The 50-day moving average sits at 57,643.00, while the 200-day moving average is 41,116.50.

Income Statement

Over the trailing twelve months, Lotte Energy Materials Corp. generated 679.40B in revenue and converted that into -109.22B in net income, yielding earnings per share of -2,043.51. EBITDA reached -104.18B, while operating income came in at -104.18B.

Balance Sheet

Lotte Energy Materials Corp. holds 420.18B in cash and equivalents against 214.34B in total debt, resulting in a net debt position of 62.58B. Total book value stands at 112.44B, with working capital of 756.14B providing operational flexibility.

Cash Flow

Lotte Energy Materials Corp. produced -94.19B in operating cash flow over the past twelve months. After subtracting -40.07B in capital expenditures, free cash flow totaled -134.26B - equivalent to -2,559.00 per share.

Margins

Lotte Energy Materials Corp. operates with a gross margin of -4.28, reflecting its pricing power and cost economics. The operating margin of -15.33 and net profit margin of -16.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Lotte Energy Materials Corp.'s most recent stock split took place on July 24, 2017 with a 1000:1027 split ratio.

Scores

Lotte Energy Materials Corp. posts an Altman Z-Score of 3.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.