Lotte Energy Materials Corp

Chart & Performance

D1W1MN

P/E

—

P/S

1.41

EPS

—

Div Yield, %

1.21%

Shrs. gr., 5y

0.02%

Rev. gr., 5y

10.01%

Revenues

809.01b

+10.92%

Net income

-32.54b

CFO

-89.76b

Dividend

Dec 27, 2023200 KRW/sh

Earnings

Jan 27, 2025

Profile

ILJIN Materials Co., Ltd. produces and sells elecfoils in Korea and internationally. Its elecfoils are used as core material for electronic products. The company offers I2B that creates the anode current collector of lithium secondary battery; and IHT, a high bending low illuminance elecfoil for FPCB; and UTC, a very thin elecfoil developed suitable for microcircuiting, high density, high integration, and high multilayering of PCBs. The company also provides I2K, an elecfoil used as a negative electrode collector for small lithium secondary batteries; VLP, a special elecfoil with low illuminance and high strength characteristics used for integrated circuit packaging substrates for semiconductor mounting; ICS, a general-purpose product used as the main material for printed circuit board and copper clad laminate; and I2S to expand the capacity of the secondary battery. In addition, it offers ISS a higher tensile item that is being considered for application of next-generation secondary batteries; HVLP elecfoil suitable for high-speed transmission; and TRT/HRT elecfoils used for base station antennas. The company was formerly known as Iljin Elecfoil Co., Ltd. and changed its name to ILJIN Materials Co., Ltd. in 2010. ILJIN Materials Co., Ltd. was founded in 1987 and is headquartered in Seoul, South Korea.

URL

http://www.lotteenergymaterials.com/

IPO date

Mar 04, 2011

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title KRW in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title KRW in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	809,006,057 10.92%	729,362,922 5.87%	688,892,614 28.31%
Cost of revenue	773,010,721	629,945,023	602,096,740
Unusual Expense (Income)
NOPBT	35,995,336	99,417,898	86,795,874
NOPBT Margin	4.45%	13.63%	12.60%
Operating Taxes	7,742,200	11,538,291	15,062,506
Tax Rate	21.51%	11.61%	17.35%
NOPAT	28,253,135	87,879,608	71,733,367
Net income	(32,544,102) -174.26%	43,826,760 -30.18%	62,774,869 46.89%
Dividends	(13,833,250)	(13,833,250)	(9,222,167)
Dividend yield	0.71%	0.58%	0.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	208,748,220	39,649,955	7,670,555
Long-term debt	49,127,000	220,008,455	207,724,761
Deferred revenue		2,908,020	9,953,568
Other long-term liabilities	70,346,001	52,169,420	48,459,708
Net debt	(514,531,308)	(31,670,701)	(119,541,187)
Cash flow
Cash from operating activities	(89,764,836)	28,859,414	29,896,399
CAPEX	(218,924,696)	(291,279,958)	(210,711,106)
Cash from investing activities	472,159,638	(685,185,400)	(457,455,295)
Cash from financing activities	(29,368,229)	611,811,962	525,761,019
FCF	(202,426,112)	(269,421,583)	(239,079,104)
Balance
Cash	676,613,593	931,320,980	607,508,244
Long term investments	95,792,935	(639,991,869)	(272,571,741)
Excess cash	731,956,225	254,860,965	300,491,872
Stockholders' equity	810,859,771	891,570,034	694,095,779
Invested Capital	1,536,238,399	2,019,210,059	1,298,096,058
ROIC	1.59%	5.30%	6.93%
ROCE	1.59%	4.35%	5.41%
EV
Common stock shares outstanding	46,111	46,111	46,188
Price	42,050.00 -18.98%	51,900.00 -61.56%	135,000.00 165.23%
Market cap	1,938,960,612 -18.98%	2,393,152,336 -61.62%	6,235,354,620 165.67%
EV	1,956,766,692	2,891,661,869	6,476,494,913
EBITDA	112,959,659	152,071,560	129,662,192
EV/EBITDA	17.32	19.02	49.95
Interest	12,683,452	14,487,688	3,431,601
Interest/NOPBT	35.24%	14.57%	3.95%