LOTTE ENERGY MATERIALS CORPORATION

As of June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION carries a market capitalization of 2.33T, placing it among publicly traded companies globally. Its enterprise value stands at 2.44T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

LOTTE ENERGY MATERIALS CORPORATION's next confirmed earnings release is scheduled for November 16, 2026.

As of June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION has 52.37M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 3.48, and the price-to-book ratio stands at 1.35.

As of June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION trades at an EV/EBITDA multiple of 376.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.44T versus a market cap of 2.33T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.65, indicating elevated leverage, while an interest coverage ratio of 0.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION posted a negative return on equity (ROE) of -4.85, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.53, reflecting losses generated across the asset base. The company generates approximately 1.11B in revenue per employee across its workforce of 603.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times LOTTE ENERGY MATERIALS CORPORATION sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION recorded an income tax benefit of -237.10M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -76.10B and -81.46B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, LOTTE ENERGY MATERIALS CORPORATION's stock has gained approximately 92.31% over the past 52 weeks. The 50-day moving average sits at 41,735.00, while the 200-day moving average is 43,743.75.

Over the twelve months ended June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION generated 668.66B in revenue and converted that into -81.46B in net income, yielding earnings per share of -1,439.22. EBITDA reached 6.47B, while operating income came in at -89.98B.

As of June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION holds 386.35B in cash and equivalents against 348.76B in total debt, resulting in a net debt position of 211.56B. Total book value stands at 1.72T, with working capital of 897.19B providing operational flexibility.

LOTTE ENERGY MATERIALS CORPORATION produced -139.87B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -53.61B in capital expenditures, free cash flow totaled -193.48B - equivalent to -3,694.83 per share.

Over the twelve months ended June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION posted a gross margin of -2.06, reflecting its pricing power and cost economics. The operating margin of -13.46 and net profit margin of -12.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -8.26: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.20, meaning LOTTE ENERGY MATERIALS CORPORATION raised more capital through share issuance and new debt than it returned via dividends and buybacks.

LOTTE ENERGY MATERIALS CORPORATION's most recent stock split took place on July 24, 2017 with a 887:911 split ratio.

As of June 30, 2026, LOTTE ENERGY MATERIALS CORPORATION has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.