LOTTE ENERGY MATERIALS CORPORATION

LOTTE ENERGY MATERIALS CORPORATION

KKRX:020150
50,000.00
KRW
-2,700.00
(-5.12%)
-1,439.22EPS
2.33TMarket Cap
Nov 16Next Earn
LOTTE ENERGY MATERIALS CORPORATION
KRX:020150
(Korea Stock Exchange)

Recent

price

50,000.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
10,334.6
8,625.63
9,764.08
8,685.02
10,294.11
9,775.05
9,910.15
11,041.63
10,900.36
11,934.76
11,646.83
14,935.64
15,809.86
17,550.29
19,623.06
13,180.99
12,769.04
Revenue per Share
1,329.04
354.38
-1,420.56
-182.07
83.73
-952.24
976.58
1,026
897
1,016
927
1,361
950
-706
137
-3,065
-1,555.56
Basic EPS, GAAP
-1,865.86
-3,707.81
366.28
-1,458.13
-1,938.56
533.27
1,030.97
1,053.63
-724.81
-1,859.38
-1,505.13
-3,920.18
-5,688.29
-6,823.43
-514.64
-1,645.11
-3,694.83
Free Cash Flow per Basic Share
100.9
107.72
48.67
- -
- -
- -
- -
50.68
649.23
- -
50.01
199.94
299.85
300.09
200.57
- -
- -
Dividend per Share
5,232.15
8,122.68
6,733.91
6,680.46
6,738.2
5,788.57
7,112.43
11,531.09
11,459.62
12,390.13
13,255.39
21,439.62
31,660.81
31,088.04
28,922.23
31,623.18
32,886.84
Book Value per Share
5,028.79
7,843.14
6,169.96
6,084.77
6,083.69
5,613.12
6,973.14
11,435.47
11,366.42
12,269.21
13,101.11
21,260.91
31,432.15
30,823.28
28,282.8
30,904.14
32,244.93
Tangible Book Value per Share
29
38
40
40
40
40
40
41
46
46
46
46
46
46
46
51
52
Basic Weighted Avg Shares
298,410
329,575
393,229
349,991
414,835
393,395
398,957
454,035
502,008
550,214
536,917
688,893
729,363
809,006
902,252
677,531
668,657
Sales/Revenue/Turnover
12.75
3.7
-1.74
-4.24
-6.88
3.67
7.27
10.91
9.71
8.54
9.48
10.15
11.62
1.46
-7.14
-21.43
-13.46
Operating Margin (%)
10,246
15,935
27,437
29,640
34,346
37,387
22,648
23,598
24,730
34,694
34,241
42,866
52,654
76,964
86,107
93,272
96,446
Depreciation Expense
38,376
13,541
-57,210
-7,337
3,374
-38,323
39,314
42,189
41,311
46,839
42,735
62,775
43,827
-32,544
6,299
-157,547
-81,458
Net Income, GAAP
8.23
18.64
- -
1,670.93
114.04
18.81
4.29
- -
23.04
19.5
5.53
19.25
19.06
- -
- -
- -
- -
Effective Tax Rate (%)
12.86
4.11
-14.55
-2.1
0.81
-9.74
9.85
9.29
8.23
8.51
7.96
9.11
6.01
-4.02
0.7
-23.25
-12.18
Profit Margin (%)
-38,178
45,796
-15,323
-79,608
-44,890
31,682
79,184
305,470
248,466
491,729
410,325
810,848
1,259,804
929,199
913,812
756,622
897,192
Working Capital
43,781
11,336
11,485
18,704
15,066
14,770
2,395
3,805
5,290
54,498
54,083
190,186
198,058
23,268
123,836
73,705
137,576
LT Debt
147,447
327,024
271,111
285,430
292,686
232,841
294,701
530,430
528,413
815,451
853,628
1,349,280
1,990,086
1,965,833
1,901,956
1,793,465
1,869,646
Total Equity
17.2
3.4
- -
60.54
0.87
2.86
8.72
- -
6.85
5.26
5.36
4.58
3.62
- -
- -
- -
- -
Return on Invested Capital (%)
20.16
4.64
- -
-14.07
1.77
-2.69
12.05
- -
7.78
6.7
5.05
5.3
2.67
- -
- -
- -
- -
Return on Capital (%)
30.14
5.71
-19.13
-2.72
1.25
-15.2
15.14
10.33
7.8
8.52
7.23
7.85
3.58
-2.25
0.46
-10.54
-4.85
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
124,795
172,820
211,185
LT Borrowings
62,854
30,076
131,696
LT Finance Leases
10,851
11,444
5,880
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
52
Market Capitalization
1,599,765
2,167,930
2,327,645

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
958,898
986,520
1,217,574
Cash, Cash Equivalents & STI
449,046
420,177
386,350
Accounts Receivable, Net
115,849
97,391
103,962
Inventories
298,817
359,242
470,953
Total Current Liabilities
202,276
230,381
320,382
Payables & Accruals
- -
- -
- -
ST Debt
124,795
172,820
211,185
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.06%
19.08%
-5.7%
Free Cash Flow
44.89%
78.09%
257.37%
Net Income, GAAP
-307.07%
-575.6%
-2,601.09%
Sales/Revenue/Turnover
6.47%
6.34%
-24.91%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
241,708
262,701
211,448
186,396
902,252
2025
157,975
204,946
143,706
170,904
677,531
2026
159,849
194,198
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-24
117
97
-53
137
2025
-964
-921
-484.31
-710.36
-3,065
2026
30.17
-391.07
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
200.57
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Lotte Energy Materials Corp. is a South Korean company specializing in the manufacturing and supply of advanced energy materials primarily used in lithium-ion batteries. The company’s core products include cathode active materials, anode active materials, electrolytes, and separator films, which are integral components in rechargeable batteries for electric vehicles, energy storage systems, and portable electronic devices. Lotte Energy Materials operates across the battery materials supply chain, delivering high-quality components to battery manufacturers and automotive companies. It serves global markets with a focus on innovation and sustainability within the energy materials industry. Founded in 2020 and headquartered in South Korea, Lotte Energy Materials has rapidly expanded its footprint in the energy materials sector. Recently, the company has focused on strategic partnerships and business expansions to enhance its technological capabilities and production capacity. In the last 1-2 years, Lotte Energy Materials has notably engaged in collaborations with key players in the electric vehicle and battery industries, aiming to accelerate the development of next-generation battery materials. Moreover, the company has been involved in advancing new product launches tailored to high-nickel cathode materials and solid-state electrolyte innovations, aligning with industry trends towards higher energy density and safety enhancements. These initiatives reflect Lotte Energy Materials’ commitment to strengthening its competitive position and responding to the growing demand for advanced battery solutions globally. The company operates primarily in the energy materials industry segment, targeting electric vehicle manufacturers, battery producers, and electronics manufacturers. Its geographic operations include South Korea as the central hub, with expanding supply and customer bases in major markets such as China, the United States, and Europe. Lotte Energy Materials is a subsidiary under the broader Lotte Group conglomerate, leveraging group synergies while focusing on core competencies in the battery materials sector. Overall, Lotte Energy Materials Corp. stands as a comprehensive provider of lithium-ion battery materials, emphasizing product innovation, strategic alliances, and global market outreach to support the electrification and energy storage industries worldwide.