Lotte Chemical Balance Sheet Health
Financial Health criteria checks 3/6
Lotte Chemical has a total shareholder equity of ₩19,659.2B and total debt of ₩10,723.4B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ₩34,487.0B and ₩14,827.8B respectively.
Key information
54.5%
Debt to equity ratio
₩10.72t
Debt
| Interest coverage ratio | n/a |
| Cash | ₩3.67t |
| Equity | ₩19.66t |
| Total liabilities | ₩14.83t |
| Total assets | ₩34.49t |
Recent financial health updates
Does Lotte Chemical (KRX:011170) Have A Healthy Balance Sheet?
Mar 17
We Think Lotte Chemical (KRX:011170) Is Taking Some Risk With Its Debt
Dec 17Recent updates
Some Lotte Chemical Corporation (KRX:011170) Shareholders Look For Exit As Shares Take 27% Pounding
Nov 21Lotte Chemical Corporation's (KRX:011170) Shares Climb 30% But Its Business Is Yet to Catch Up
Oct 07Lotte Chemical Corporation's (KRX:011170) Intrinsic Value Is Potentially 58% Above Its Share Price
Sep 25Lotte Chemical Corporation (KRX:011170) Investors Are Less Pessimistic Than Expected
Jul 30Lotte Chemical Corporation's (KRX:011170) Intrinsic Value Is Potentially 72% Above Its Share Price
May 28Be Wary Of Lotte Chemical (KRX:011170) And Its Returns On Capital
Apr 07Does Lotte Chemical (KRX:011170) Have A Healthy Balance Sheet?
Mar 17The Lotte Chemical (KRX:011170) Share Price Is Up 45% And Shareholders Are Holding On
Feb 17
What Type Of Shareholders Own The Most Number of Lotte Chemical Corporation (KRX:011170) Shares?
Jan 29Do Investors Have Good Reason To Be Wary Of Lotte Chemical Corporation's (KRX:011170) 3.7% Dividend Yield?
Jan 11We Think Lotte Chemical (KRX:011170) Is Taking Some Risk With Its Debt
Dec 17Lotte Chemical Corporation (KRX:011170) Shares Could Be 24% Below Their Intrinsic Value Estimate
Nov 29Financial Position Analysis
Short Term Liabilities: A011170's short term assets (₩9,213.6B) exceed its short term liabilities (₩8,331.6B).
Long Term Liabilities: A011170's short term assets (₩9,213.6B) exceed its long term liabilities (₩6,496.2B).
Debt to Equity History and Analysis
Debt Level: A011170's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: A011170's debt to equity ratio has increased from 32.7% to 54.5% over the past 5 years.
Debt Coverage: A011170's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: Insufficient data to determine if A011170's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotte Chemical Corporation is covered by 48 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyunghee Chung | Barclays |
| Yong Liang Por | BNP Paribas Securities (Asia) |
| Joon-Ho Lee | BofA Global Research |