Subscribe

Lotte Chemical Corporation (011170.KS)

KRW59,800.00 -800.00 (-1.32%)
KR KSC Basic Materials Chemicals
Address Lotte World Tower 5551
Seoul, KR
CEO Dong-Bin Shin
IPO 2000-01-04
ISIN KR7011170008

Explore sections of this company profile

Description

Lotte Chemical Corporation, a leading chemical enterprise based in Seoul, South Korea, specializes in the global manufacturing and distribution of a diverse portfolio of polymers, monomers, fundamental petrochemicals, and products designed for emerging market trends. Established in 1976, the company's operations are structured across Monomer, Polymer, Basic Petrochemicals, and an 'Others' division. Its extensive polymer offerings include various grades of polyethylene (such as high-density, low-density, and linear low-density), ethylene-vinyl acetate, and polypropylenes suitable for applications like transparent-impact resistance, injection/blow molding, yarns/fibers, and films. The polymer range further extends to thermoplastic elastomers, adhesive resins, thermoplastic olefins, long fiber reinforced thermoplastics, expanded polypropylenes, polycarbonates, polycarbonate resins, acrylonitrile-butadiene-styrene (ABS) resins, and polyethylene terephthalates. Within its monomer segment, Lotte Chemical supplies ethylene glycols, ethylene oxides, methoxy polyethylene glycols, polyethylene glycols, VPEG (a crucial component for advanced admixtures), glycol ethers, methyl methacrylates, purified isophthalic acids, and purified terephthalic acids. The basic petrochemical division provides benzene, toluene, various xylene isomers (mixed, meta-, para-, and ortho-xylene), as well as isoprene, dicyclopentadiene, piperylene, and styrene monomers. The company also innovates with products like water treatment membranes. Beyond its core chemical activities, Lotte Chemical offers ancillary services including property leasing and labor dispatch. The firm maintains a significant international presence, operating in the Republic of Korea, Malaysia, the United States, Pakistan, China, and other global regions. The company, which was originally founded as Honam Petrochemical Corporation, officially rebranded to Lotte Chemical Corporation in December 2012.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
KRW59,800.00 -800.00 (-1.32%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
249.8K
Beta
1.15
Float Shares
19.15M
Free Float %
45.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.36% -15.37% -5.74% +6.10% +2.59% +28.89% +33.64% -50.82% -68.45% -69.66% +470.51%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
59,800.00
Ratings Trend (MoM) 41% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 4 -1
Hold 7 0
Sell 2 0
Strong Sell 1 0
Quality scores
Altman Z-Score
0.74
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    -9.5% Q1'26: +1.8% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    -19.1% Q1'26: +125.6% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    -5.6% Q1'26: -10.1% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    -5.1% Q1'26: +1.5% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    -3.9% Q1'26: +0.9% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    +0.0% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    42.52× Q1'26: 32.71× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.36) × ERP
WACC = 29% × Ke + 71% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 59,800.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
8 Rev. Ana.
9 EPS Ana.
Dec 2027
16 Rev. Ana.
11 EPS Ana.
Dec 2028
14 Rev. Ana.
5 EPS Ana.
Revenue
11.71T
est: 11.84T (-1.1%)
13.22T
est: 12.99T (+1.8%)
15.87T
est: 15.89T (-0.1%)
16.55T
est: 16.48T (+0.4%)
15.12T
est: 15.54T (-2.7%)
12.22T
est: 12.29T (-0.5%)
18.12T
est: 17.54T (+3.3%)
22.28T
est: 22.45T (-0.8%)
19.95T
est: 19.71T (+1.2%)
20.43T
est: 20.73T (-1.4%)
18.48T
est: 18.87T (-2.0%)
20.35T
19.68T – 21.24T
+7.8% YoY
20.09T
16.37T – 23.90T
-1.2% YoY
19.25T
17.16T – 21.49T
-4.2% YoY
EBITDA
2.06T
est: 761.25B (+171.0%)
3.12T
est: 834.67B (+274.0%)
3.88T
est: 1.02T (+280.1%)
2.77T
est: 1.06T (+161.4%)
1.91T
est: 999.02B (+91.0%)
1.12T
est: 789.95B (+41.4%)
2.44T
est: 1.13T (+116.4%)
452.56B
est: 1.44T (-68.6%)
1.10T
est: 1.27T (-13.2%)
407.30B
est: 1.00T (-59.4%)
226.12B
est: 914.12B (-75.3%)
985.63B
953.37B – 1.03T
+7.8% YoY
973.46B
792.87B – 1.16T
-1.2% YoY
932.57B
831.13B – 1.04T
-4.2% YoY
EBIT
1.49T
est: 101.72B (+1,366.2%)
2.49T
est: 111.53B (+2,134.9%)
3.19T
est: 136.51B (+2,238.2%)
2.08T
est: 141.55B (+1,372.6%)
1.18T
est: 133.49B (+781.6%)
286.37B
est: 105.55B (+171.3%)
1.61T
est: 150.62B (+966.7%)
-495.36B
est: 192.83B (-356.9%)
-73.38B
est: 169.30B (-143.3%)
-883.38B
est: -130.54B (-576.7%)
-943.55B
est: -118.85B (-693.9%)
-128.14B
-133.76B – -123.95B
-7.8% YoY
-126.56B
-150.55B – -103.08B
+1.2% YoY
-121.25B
-135.35B – -108.06B
+4.2% YoY
Net Income
992.51B
est: 1.26T (-21.2%)
1.84T
est: 1.99T (-7.8%)
2.24T
est: 2.71T (-17.1%)
1.58T
est: 2.08T (-24.2%)
714.98B
est: 1.00T (-28.6%)
158.47B
est: 316.30B (-49.9%)
1.33T
est: 1.70T (-21.5%)
61.59B
est: 110.41B (-44.2%)
-50.04B
est: 57.04B (-187.7%)
-1.71T
est: -786.70B (-117.4%)
-2.04T
est: -960.50B (-112.1%)
-598.17B
-868.83B – -335.99B
+37.7% YoY
-222.19B
-1.34T – 699.89B
+62.9% YoY
-56.97B
-65.59B – -48.91B
+74.4% YoY
SGA
285.69B
est: 349.47B (-18.2%)
405.05B
est: 383.17B (+5.7%)
490.48B
est: 468.99B (+4.6%)
416.65B
est: 486.32B (-14.3%)
422.31B
est: 458.62B (-7.9%)
403.61B
est: 362.64B (+11.3%)
503.74B
est: 517.48B (-2.7%)
571.51B
est: 662.49B (-13.7%)
598.87B
est: 581.66B (+3.0%)
634.16B
est: 614.84B (+3.1%)
624.84B
est: 559.77B (+11.6%)
603.56B
583.81B – 630.01B
+7.8% YoY
596.11B
485.52B – 709.08B
-1.2% YoY
571.07B
508.95B – 637.51B
-4.2% YoY
EPS
28,252.00
est: 29,878.72 (-5.4%)
52,259.00
est: 47,230.14 (+10.6%)
62,940.00
est: 64,170.29 (-1.9%)
44,189.00
est: 49,387.78 (-10.5%)
20,006.00
est: 23,743.10 (-15.7%)
4,434.27
est: 7,501.02 (-40.9%)
37,319.00
est: 40,294.89 (-7.4%)
1,802.00
est: 2,618.29 (-31.2%)
-1,198.96
est: 1,352.80 (-188.6%)
-40,563.26
est: -18,657.28 (-117.4%)
-48,310.00
est: -22,778.95 (-112.1%)
-14,186.04
-20,605.06 – -7,968.38
+37.7% YoY
-5,269.43
-31,684.45 – 16,598.46
+62.9% YoY
-1,351.10
-1,555.43 – -1,160.04
+74.4% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5
2026-04-15 C 2/5 1/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.70T
OE per share TTM
-64,129.19
Owner's Yield
-60.22%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
63.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-202.00M
Shares Outstanding
42.17M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dong-Bin Shin Chairman of the Board & Chief Executive Officer 2B male
Young-jun Lee President, Chief Executive Officer & Director 625M male
Kyung-Sun Park Head of Monomer Division
Min-Woo Kim New Business Division Head
Nak-Seon Sung Chief Financial Officer & Inside Director male
Sang-hyun Lee Managing Director of Aromatic Business
Sung-Ki Kim Deputy MD & Director of Legal Affairs Department male
Sung-Taek Cho Deputy MD & Director of Financial Accounting Department male
Yoon-Seok Kim Deputy MD and Director of HR Department & Purchasing Department male
Young Kyung Hwang Head of IR
Kyung Hoon Seo Vice President & Head of the Battery Materials Strategy Division
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits