Lotte Energy Materials Corp

Chart & Performance

D1W1MN

P/E

188.29

P/S

1.31

EPS

120.29

Div Yield, %

—

Shrs. gr., 5y

—

Rev. gr., 5y

10.40%

Revenues

902.25b

+11.53%

Net income

6.30b

CFO

87.00b

Dividend

Dec 27, 2023200 KRW/sh

Earnings

May 07, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	902,252,020 11.53%	809,006,057 10.92%	729,362,922 5.87%
Cost of revenue	939,523,472	773,010,721	629,945,023
Unusual Expense (Income)
NOPBT	(37,271,452)	35,995,336	99,417,898
NOPBT Margin		4.45%	13.63%
Operating Taxes	(44,941,089)	7,742,200	11,538,291
Tax Rate		21.51%	11.61%
NOPAT	7,669,637	28,253,135	87,879,608
Net income	6,299,146 -119.36%	(32,544,102) -174.26%	43,826,760 -30.18%
Dividends	(9,222,167)	(13,833,250)	(13,833,250)
Dividend yield	0.85%	0.71%	0.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	25,675,040	208,748,220	39,649,955
Long-term debt	148,335,299	49,127,000	220,008,455
Deferred revenue	101,176,266		2,908,020
Other long-term liabilities	33,577,756	70,346,001	52,169,420
Net debt	(268,105,213)	(514,531,308)	(31,670,701)
Cash flow
Cash from operating activities	87,004,016	(89,764,836)	28,859,414
CAPEX	(96,122,484)	(218,924,696)	(291,279,958)
Cash from investing activities	96,656,939	472,159,638	(685,185,400)
Cash from financing activities	(344,811,172)	(29,368,229)	611,811,962
FCF	(100,849,724)	(202,426,112)	(269,421,583)
Balance
Cash	495,059,010	676,613,593	931,320,980
Long term investments	(52,943,458)	95,792,935	(639,991,869)
Excess cash	397,002,951	731,956,225	254,860,965
Stockholders' equity	828,839,167	810,859,771	891,570,034
Invested Capital	1,220,889,646	1,536,238,399	2,019,210,059
ROIC	0.56%	1.59%	5.30%
ROCE		1.59%	4.35%
EV
Common stock shares outstanding	46,111	46,111	46,111
Price	23,600.00 -43.88%	42,050.00 -18.98%	51,900.00 -61.56%
Market cap	1,088,215,706 -43.88%	1,938,960,612 -18.98%	2,393,152,336 -61.62%
EV	1,388,438,674	1,956,766,692	2,891,661,869
EBITDA	48,835,561	112,959,659	152,071,560
EV/EBITDA	28.43	17.32	19.02
Interest	13,207,331	12,683,452	14,487,688
Interest/NOPBT		35.24%	14.57%