C

롯데케미칼

011170KOSPI

52.0 / 100

Reference Date: 2026-09-08

Financial Score18.0 / 40
News Sentiment17.0 / 25
Momentum6.0 / 20
Disclosure11.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Slightly down 3.6% over the past month, and news sentiment is positive.

Company InformationBased on 2025 Annual Report

Business Overview

Lotte Chemical operates in four main sectors: basic chemicals (67.5%), advanced materials (27.5%), precision chemicals (9.5%), and battery materials (3.7%), producing and supplying products like ethylene, polyethylene, ABS, and Elecfoil globally. Key product revenue shares include 22.4% for basic chemicals, 36.3% for advanced materials, 32.9% for precision chemicals, and 88.4% for battery materials, with the battery materials segment experiencing growth due to rising demand in electric vehicles and renewable energy.

Number of Employees

4,349people

Average Salary

98.6M KRW

Score Calculation Basis

Detailed Financial Score

PER
Industry Average 15.004.0Point
PBR
0.14Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE
-13.17Industry Average 8.000.0Point

Well below industry avg

Debt Ratio
32.99Industry Average 100.006.5Point

Half of industry avg (excellent)

Trend 2023~20250.5 / 10 points
Revenue Growth Rate
0.5 / 3

Avg ▼3.5% (2-year basis)

Operating Profit Growth Rate
0.0 / 3

Avg ▼81.3% (2-year basis)

ROE Trend
0.0 / 4

Avg ROE -7.5% (declining, 3yr)

Detailed News Sentiment

53 totalPositive 26Neutral 17Negative 10Average Sentiment Score 67.9

Detailed Momentum

52-week position1.0Point

Near 52w low (7%, downtrend)

Current 58,800Won52-week high 118,00052-week low 53,700
1-month return2.0Point

1m -3.61% (slight drop)

Volume trend3.0Point

Volume flat

Detailed Disclosure

10 totalPositive 2Neutral 7Negative 1
  • Neutral[기재정정]타인에대한채무보증결정2026-09-02
  • Neutral[기재정정]타인에대한채무보증결정2026-09-01
  • Neutral대규모기업집단현황공시[분기별공시(개별회사용)]2026-08-28
  • Neutral풍문또는보도에대한해명(미확정)2026-08-24
  • Neutral풍문또는보도에대한해명(미확정)2026-08-21