C

롯데케미칼

011170KOSPI기초 화학물질 제조업

48.8 / 100

Reference Date: 2026-04-13

Financial Score12.0 / 40
News Sentiment10.8 / 25
Momentum16.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Surged 30.4% over the past month, and news sentiment is negative.

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 14.184.0Point
PBR
0.22Industry Average 1.007.0Point

Half of industry avg (excellent)

ROE
-13.17Industry Average 3.420.0Point

Well below industry avg

Debt Ratio
32.99Industry Average 19.310.5Point

1.7x industry avg (risky)

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

65 totalPositive 2Neutral 41Negative 17Average Sentiment Score 42.6

Detailed Momentum

52-week position8.0Point

Near 52w high (89%, uptrend)

Current 92,300Won52-week high 96,70052-week low 56,400
1-month return6.0Point

1m +30.37% (strong rise)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

10 totalPositive 0Neutral 10Negative 0
  • Neutral풍문또는보도에대한해명(미확정)2026-04-01
  • Neutral생산중단2026-03-27
  • Neutral주요사항보고서(회사분할결정)2026-03-26
  • Neutral주주총회소집결의2026-03-26
  • Neutral주주명부폐쇄기간또는기준일설정2026-03-26