Lotte Energy Materials Corporation

KOSE:A020150 Stock Report

Market Cap: ₩2.6t

Lotte Energy Materials Balance Sheet Health

Financial Health criteria checks 4/6

Lotte Energy Materials has a total shareholder equity of ₩1,980.2B and total debt of ₩213.4B, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₩2,515.6B and ₩535.4B respectively. Lotte Energy Materials's EBIT is ₩10.0B making its interest coverage ratio 5.5. It has cash and short-term investments of ₩749.5B.

Key information

10.8%

Debt to equity ratio

₩213.40b

Debt

Interest coverage ratio5.5x
Cash₩749.55b
Equity₩1.98t
Total liabilities₩535.41b
Total assets₩2.52t

Recent financial health updates

Recent updates

Here's What's Concerning About Lotte Energy Materials' (KRX:020150) Returns On Capital

Jun 13
Here's What's Concerning About Lotte Energy Materials' (KRX:020150) Returns On Capital

Lotte Energy Materials (KRX:020150) Takes On Some Risk With Its Use Of Debt

May 02
Lotte Energy Materials (KRX:020150) Takes On Some Risk With Its Use Of Debt

Lotte Energy Materials Corporation (KRX:020150) Not Lagging Industry On Growth Or Pricing

Mar 20
Lotte Energy Materials Corporation (KRX:020150) Not Lagging Industry On Growth Or Pricing

Be Wary Of Lotte Energy Materials (KRX:020150) And Its Returns On Capital

Feb 27
Be Wary Of Lotte Energy Materials (KRX:020150) And Its Returns On Capital

ILJIN Materials (KRX:020150) Takes On Some Risk With Its Use Of Debt

Mar 25
ILJIN Materials (KRX:020150) Takes On Some Risk With Its Use Of Debt

Is There Now An Opportunity In ILJIN Materials Co., Ltd. (KRX:020150)?

Mar 10
Is There Now An Opportunity In ILJIN Materials Co., Ltd. (KRX:020150)?

Shareholders of ILJIN Materials (KRX:020150) Must Be Delighted With Their 606% Total Return

Feb 23
Shareholders of ILJIN Materials (KRX:020150) Must Be Delighted With Their 606% Total Return

What Do The Returns At ILJIN Materials (KRX:020150) Mean Going Forward?

Feb 07
What Do The Returns At ILJIN Materials (KRX:020150) Mean Going Forward?

What Kind Of Shareholders Hold The Majority In ILJIN Materials Co., Ltd.'s (KRX:020150) Shares?

Jan 25
What Kind Of Shareholders Hold The Majority In ILJIN Materials Co., Ltd.'s (KRX:020150) Shares?

Are ILJIN Materials's (KRX:020150) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Jan 12
Are ILJIN Materials's (KRX:020150) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Can Mixed Fundamentals Have A Negative Impact on ILJIN Materials Co., Ltd. (KRX:020150) Current Share Price Momentum?

Dec 30
Can Mixed Fundamentals Have A Negative Impact on ILJIN Materials Co., Ltd. (KRX:020150) Current Share Price Momentum?

These 4 Measures Indicate That ILJIN Materials (KRX:020150) Is Using Debt Extensively

Dec 17
These 4 Measures Indicate That ILJIN Materials (KRX:020150) Is Using Debt Extensively

Should You Investigate ILJIN Materials Co., Ltd. (KRX:020150) At ₩47,150?

Dec 04
Should You Investigate ILJIN Materials Co., Ltd. (KRX:020150) At ₩47,150?

Shareholders of ILJIN Materials (KRX:020150) Must Be Delighted With Their 416% Total Return

Nov 19
Shareholders of ILJIN Materials (KRX:020150) Must Be Delighted With Their 416% Total Return

Financial Position Analysis

Short Term Liabilities: A020150's short term assets (₩1,371.1B) exceed its short term liabilities (₩361.2B).

Long Term Liabilities: A020150's short term assets (₩1,371.1B) exceed its long term liabilities (₩174.2B).


Debt to Equity History and Analysis

Debt Level: A020150 has more cash than its total debt.

Reducing Debt: A020150's debt to equity ratio has increased from 1.6% to 10.8% over the past 5 years.

Debt Coverage: A020150's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A020150's interest payments on its debt are well covered by EBIT (5.5x coverage).


Balance Sheet


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