C

롯데케미칼

011170KOSPI기초 화학물질 제조업

41.4 / 100

Reference Date: 2026-06-10

Financial Score12.0 / 40
News Sentiment15.4 / 25
Momentum4.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 24.0% over the past month, and news sentiment is neutral.

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 12.654.0Point
PBR
0.19Industry Average 1.077.0Point

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

51 totalPositive 14Neutral 25Negative 12Average Sentiment Score 61.6

Detailed Momentum

52-week position3.0Point

52w lower range (29%)

Current 76,300Won52-week high 118,00052-week low 58,600
1-month return0.0Point

1m -24.00% (strong drop)

Volume trend1.0Point

Volume dry-up

Detailed Disclosure

10 totalPositive 0Neutral 10Negative 0
  • Neutral[기재정정]특수관계인과의내부거래2026-06-02
  • Neutral금전대여결정2026-06-02
  • Neutral합병등종료보고서(분할)2026-06-02
  • Neutral특수관계인에대한자금대여2026-06-02
  • Neutral특수관계인에대한담보제공2026-06-02