Subscribe

Lotte Energy Materials Corp. (020150.KS)

KRW34,200.00 +2,750.00 (+8.74%)
KR KSC Industrials Electrical Equipment & Parts
Address 45, Mapo-daero
Seoul, KR
CEO Yeon-Seop Kim
IPO 2011-03-04
ISIN KR7020150009

Explore sections of this company profile

Description

Lotte Energy Materials Corp. specializes in the manufacturing and distribution of electronic foils, critical components utilized in printed circuit boards (PCBs). The company's operations are divided into three primary business units: Elecfoil, Application, and Research & Development (R&D). This organization was founded on August 11, 1987, and its main corporate offices are located in Iksan-si, South Korea.

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
KRW34,200.00 +2,750.00 (+8.74%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
431.6K
Beta
1.26
Float Shares
21.50M
Free Float %
41.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.64% -7.70% +46.29% +64.16% +78.86% +139.67% +222.42% +20.84% +9.10% +377.96% +423.73%
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
34,200.00
Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 -1
Hold 2 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.64
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
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
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Electrical Equipment & Parts: +13.1%
    -24.9% Q1'26: +1.2% (vs Q1'25)
  • EPS growth Electrical Equipment & Parts: +22.4%
    -2,233.3% Q1'26: +103.2% (vs Q1'25)
  • FCF margin FCF growth · Electrical Equipment & Parts: +27.2%
    -2.8% Q1'26: +0.6% (vs Q1'25)
  • EBIT margin Electrical Equipment & Parts: +8.2%
    -21.4% Q1'26: -3.1% (vs Q1'25)
  • ROIC Electrical Equipment & Parts: +6.4%
    -10.4% Q1'26: -0.9% (vs Q1'25)
  • Share dilution Electrical Equipment & Parts: +0.0%
    +13.6% Q1'26: +8.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Electrical Equipment & Parts: -0.54×
    -3.80× Q1'26: -9.92× (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 (1.41) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 34,200.00
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
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
3 Rev. Ana.
5 EPS Ana.
Revenue
458.17B
est: 445.23B (+2.9%)
398.96B
est: 414.93B (-3.8%)
454.04B
est: 457.77B (-0.8%)
502.01B
est: 507.61B (-1.1%)
550.21B
est: 574.66B (-4.3%)
536.92B
est: 566.32B (-5.2%)
688.89B
est: 689.89B (-0.1%)
729.36B
est: 777.21B (-6.2%)
809.01B
est: 808.35B (+0.1%)
902.25B
est: 932.48B (-3.2%)
677.50B
est: 669.28B (+1.2%)
898.91B
785.45B – 979.24B
+34.3% YoY
1.27T
1.04T – 1.54T
+41.2% YoY
1.69T
1.42T – 1.95T
+32.8% YoY
EBITDA
37.06B
est: 58.75B (-36.9%)
43.21B
est: 54.75B (-21.1%)
65.60B
est: 60.40B (+8.6%)
79.87B
est: 66.98B (+19.2%)
90.79B
est: 75.82B (+19.7%)
81.59B
est: 74.72B (+9.2%)
122.42B
est: 91.03B (+34.5%)
126.78B
est: 102.55B (+23.6%)
51.82B
est: 106.66B (-51.4%)
83.17B
est: 80.32B (+3.6%)
-52.23B
est: 57.65B (-190.6%)
77.43B
67.65B – 84.34B
+34.3% YoY
109.31B
89.98B – 132.23B
+41.2% YoY
145.15B
122.56B – 168.26B
+32.8% YoY
EBIT
82.19B
est: 24.13B (+240.6%)
20.57B
est: 22.49B (-8.5%)
41.66B
est: 24.81B (+68.0%)
55.14B
est: 27.51B (+100.4%)
56.10B
est: 31.14B (+80.1%)
47.74B
est: 30.69B (+55.5%)
79.55B
est: 37.39B (+112.8%)
74.12B
est: 42.12B (+76.0%)
-25.14B
est: 43.81B (-157.4%)
-2.94B
est: -5.97B (+50.8%)
-145.20B
est: -4.28B (-3,290.4%)
-5.75B
-6.27B – -5.03B
-34.3% YoY
-8.12B
-9.82B – -6.69B
-41.2% YoY
-10.78B
-12.50B – -9.11B
-32.8% YoY
Net Income
-38.32B
est: 36.93B (-203.8%)
39.31B
est: 39.54B (-0.6%)
42.19B
est: 58.49B (-27.9%)
41.31B
est: 45.18B (-8.6%)
46.84B
est: 48.25B (-2.9%)
42.73B
est: 48.37B (-11.6%)
62.77B
est: 64.55B (-2.8%)
43.83B
est: 67.18B (-34.8%)
-32.54B
est: -28.45B (-14.4%)
6.30B
est: 319.03M (+1,874.4%)
-152.70B
est: -150.40B (-1.5%)
-36.32B
-43.08B – -29.21B
+75.9% YoY
38.98B
14.02B – 75.93B
+207.3% YoY
91.62B
73.08B – 110.58B
+135.1% YoY
SGA
28.60B
est: 20.46B (+39.8%)
12.97B
est: 19.07B (-32.0%)
13.39B
est: 21.04B (-36.4%)
13.11B
est: 23.33B (-43.8%)
13.56B
est: 26.41B (-48.6%)
28.70B
est: 26.03B (+10.3%)
21.88B
est: 31.71B (-31.0%)
35.93B
est: 35.72B (+0.6%)
33.41B
est: 37.15B (-10.1%)
48.73B
est: 45.90B (+6.2%)
47.28B
est: 32.94B (+43.5%)
44.25B
38.66B – 48.20B
+34.3% YoY
62.47B
51.43B – 75.57B
+41.2% YoY
82.95B
70.04B – 96.16B
+32.8% YoY
EPS
-952.24
est: 800.99 (-218.9%)
976.58
est: 857.55 (+13.9%)
1,026.00
est: 1,268.50 (-19.1%)
897.00
est: 979.84 (-8.5%)
1,015.80
est: 1,046.44 (-2.9%)
926.78
est: 1,048.94 (-11.6%)
1,361.39
est: 1,399.92 (-2.8%)
950.47
est: 1,456.88 (-34.8%)
-706.00
est: -617.08 (-14.4%)
136.61
est: 6.09 (+2,143.7%)
-2,914.23
est: -2,870.33 (-1.5%)
-693.18
-822.24 – -557.54
+75.9% YoY
743.88
267.63 – 1,449.11
+207.3% YoY
1,748.50
1,394.80 – 2,110.44
+135.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-08 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-07 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-06 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-30 C 2/5 1/5 1/5 1/5 3/5 1/5 4/5
2026-04-29 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-22 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-21 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-20 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-17 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-16 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-270.81B
OE per share TTM
-5,441.24
Owner's Yield
-7.19%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
114.0%

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.

ETF Ownership

Top ETFs holding this stock Held by 63 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Global Clean Energy UCITS ETF GCLE.L 0.56% 775.4K 0.60%
2 Invesco Global Clean Energy UCITS ETF GCED.L 0.56% 775.4K 0.60%
3 Kodex Secondary Battery Industry 305720.KS 0.55% 5.55M 0.45%
4 Kodex IT 266370.KS 0.45% 409.2K 0.45%
5 Samsung Kodex Fn Growth ETF 325010.KS 0.06% 59.0K 0.30%
6 Kodex KOSPI 226490.KS 0.05% 350.5K 0.15%
7 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 32.8K 0.74%
8 Kodex KRX300 292190.KS 0.04% 23.9K 0.05%
9 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 38.4K 0.42%
10 iShares MSCI EM Small Cap UCITS ETF IEMS.L 0.03% 110.7K 0.74%

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
-226.17M
Shares Outstanding
52.37M

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
Byung-soo Kim IR Team Leader
Gil-Soo Jung Vice President of Sales male
Jong-Ho Ryu Head of the Strategic Research Division
Ky-hoon Ahn Chief Operating Officer male
Yeon-Seop Kim Chief Executive Officer
Yoon-Geun Kim Chief Technology Officer
Yoon-hyung Lee Head of Sales 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