C

롯데케미칼

011170KOSPI기초 화학물질 제조업

44.1 / 100

Reference Date: 2026-07-24

Financial Score12.0 / 40
News Sentiment17.1 / 25
Momentum5.0 / 20
Disclosure10.0 / 15
AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Declined 9.8% 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 11.424.0Point
PBR
0.15Industry Average 0.807.0Point

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

59 totalPositive 26Neutral 14Negative 19Average Sentiment Score 68.3

Detailed Momentum

52-week position1.0Point

Near 52w low (10%, downtrend)

Current 62,800Won52-week high 118,00052-week low 56,600
1-month return1.0Point

1m -9.77% (falling)

Volume trend3.0Point

Volume flat

Detailed Disclosure

7 totalPositive 0Neutral 7Negative 0
  • Neutral증권신고서(채무증권)2026-07-22
  • Neutral투자판단관련주요경영사항2026-07-22
  • Neutral기업설명회(IR)개최(안내공시)2026-07-16
  • Neutral기업설명회(IR)개최(안내공시)2026-07-16
  • Neutral풍문또는보도에대한해명(미확정)2026-07-01