C

롯데케미칼

011170KOSPI

43.5 / 100

Reference Date: 2026-10-23

Financial Score18.0 / 40
News Sentiment12.5 / 25
Momentum3.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 22.3% over the past month, with no recent news.

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
0.12Industry 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

0 totalPositive 0Neutral 0Negative 0

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 50,300Won52-week high 118,00052-week low 50,300
1-month return0.0Point

1m -22.26% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

5 totalPositive 0Neutral 5Negative 0
  • Neutral기업설명회(IR)개최(안내공시)2026-10-16
  • Neutral기업설명회(IR)개최(안내공시)2026-10-16
  • Neutral중대재해발생(종속회사의주요경영사항)2026-10-15
  • Neutral풍문또는보도에대한해명(미확정)2026-09-30
  • Neutral[기재정정]타인에대한채무보증결정2026-09-30