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XKRX
011170
Market cap1.64bUSD
Apr 07, Last price  
57,100.00KRW
1D
-6.24%
1Q
-5.31%
Jan 2017
-84.53%
Name

Lotte Chemical Corp

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.12
EPS
—
Div Yield, %
1.75%
Shrs. gr., 5y
3.15%
Rev. gr., 5y
3.81%
Revenues
19.95t
-10.46%
6,157,308,762,0007,565,399,837,0008,595,598,964,00012,403,157,670,00015,700,041,940,76015,902,803,025,03016,438,935,362,78014,858,969,270,21011,713,338,201,12013,223,540,873,79015,874,510,689,91016,545,013,876,66015,123,477,947,66012,223,031,551,26018,120,462,422,76022,276,082,763,69019,946,396,629,902
Net income
-50.04b
L
463,293,768,000-46,576,083,000797,868,694,000785,920,682,000978,146,489,000314,537,434,710287,921,105,890146,855,718,150992,512,355,2101,835,812,632,2002,243,875,142,8201,579,194,571,930714,978,059,670158,468,912,0201,333,701,079,29027,820,456,960-50,043,098,360
CFO
744.28b
P
753,420,903,000-94,529,986,0001,464,511,576,0001,088,238,551,0001,618,342,724,710102,810,958,490359,300,991,210308,483,946,4002,595,626,910,1702,700,639,429,0003,129,011,398,1001,380,927,825,8301,277,869,267,0601,310,811,944,1201,486,216,752,870-167,465,442,690744,276,667,835
Dividend
Jul 25, 20241000 KRW/sh
Earnings
May 07, 2025

Profile

HORNBACH Holding AG & Co. KGaA, through its subsidiaries, develops and operates do-it-yourself (DIY) megastores with garden centers in Germany and other European countries. Its stationary stores offer approximately 50,000 articles in various divisions, including hardware/electrical, paint/wallpaper/flooring, construction materials/timber/prefabricated components, sanitary/tiles, and garden hardware/plants. The company also provides a range of construction materials and tools stocked and supply services, as well as professional advice for various product ranges and lines of trade, including shell construction and roofing; interior fittings and facades; and civil engineering, and garden and landscape construction materials for construction, conversion, or refurbishment projects. In addition, it develops and rents retail real estate properties. As of February 28, 2022, the company operated 165 DIY megastores and garden centers, including 98 stores in Germany; and 14 stores in Austria, 16 stores in the Netherlands, 1 store in Luxembourg, 10 stores in the Czech Republic, 8 stores in Switzerland, 8 stores in Sweden, 4 stores in Slovakia, and 8 stores in Romania, as well as 36 builders' merchant outlets in south-western Germany, and two specialist stores in France. It also operates HORNBACH online stores. The company was founded in 1877 and is based in Bornheim, Germany.
URL
https://www.lottechem.com/
IPO date
May 30, 1991
Employees
24,912
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,946,396,630
-10.46%
22,276,082,764
22.93%
Cost of revenue
19,884,345,766
22,666,751,776
Unusual Expense (Income)
NOPBT
62,050,864
(390,669,012)
NOPBT Margin
0.31%
Operating Taxes
(413,028,189)
(420,439,697)
Tax Rate
NOPAT
475,079,053
29,770,684
Net income
(50,043,098)
-279.88%
27,820,457
-97.91%
Dividends
(189,718,029)
(284,485,978)
Dividend yield
2.97%
4.66%
Proceeds from repurchase of equity
1,165,525,728
(49,728,426)
BB yield
-18.23%
0.82%
Debt
Debt current
4,169,888,734
3,917,639,008
Long-term debt
6,030,636,530
2,563,868,242
Deferred revenue
10,260,338
11,370,718
Other long-term liabilities
322,272,007
270,361,759
Net debt
1,692,926,635
(680,472,299)
Cash flow
Cash from operating activities
744,276,668
(167,465,443)
CAPEX
(3,645,778,920)
(2,600,009,786)
Cash from investing activities
(5,271,069,470)
(688,265,655)
Cash from financing activities
4,437,496,051
2,132,031,233
FCF
(3,467,669,641)
(4,383,387,545)
Balance
Cash
3,913,931,656
3,729,372,381
Long term investments
4,593,666,973
3,432,607,168
Excess cash
7,510,278,797
6,048,175,410
Stockholders' equity
18,289,613,764
27,089,774,663
Invested Capital
23,068,939,092
17,693,366,978
ROIC
2.33%
0.19%
ROCE
0.20%
EV
Common stock shares outstanding
41,739
34,180
Price
153,200.00
-14.17%
178,500.00
-17.74%
Market cap
6,394,374,508
4.81%
6,101,196,938
-21.33%
EV
12,776,714,773
8,239,591,143
EBITDA
1,234,641,272
557,248,447
EV/EBITDA
10.35
14.79
Interest
378,887,652
149,890,258
Interest/NOPBT
610.61%