LOTTE CHEMICAL CORPORATION: debt-to-equity, ROE and more
KOSPI, Legal name LOTTE CHEMICAL CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 76.5%
- Equity ratio
- 56.7%
- ROE
- -14.0%
- Op. margin
- -5.1%
- Rev. growth
- -9.5%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 4 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩1,000 | n/a |
| 2024 | ₩2,000 | n/a |
| 2023 | ₩3,500 | n/a |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 48.0% | 67.6% | 9.2% | 8.5% | n/a |
| FY2022 consolidated | 55.1% | 64.5% | 0.2% | -3.4% | 22.9% |
| FY2023 consolidated | 65.5% | 60.4% | -0.2% | -1.7% | -10.5% |
| FY2024 consolidated | 72.9% | 57.8% | -9.1% | -4.4% | 2.4% |
| FY2025 consolidated | 76.5% | 56.7% | -14.0% | -5.1% | -9.5% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩18.12T | ₩22.28T | ₩19.95T | ₩20.43T | ₩18.48T |
| Operating profit | ₩1.54T | -₩762.6B | -₩347.7B | -₩894.1B | -₩943.1B |
| Pre-tax income | ₩1.90T | -₩392.6B | -₩452.3B | -₩2.26T | -₩2.71T |
| Net income | ₩1.43T | ₩27.8B | -₩39.2B | -₩1.83T | -₩2.48T |
| Total assets | ₩22.87T | ₩26.78T | ₩33.48T | ₩34.55T | ₩31.12T |
| Total liabilities | ₩7.42T | ₩9.52T | ₩13.24T | ₩14.56T | ₩13.49T |
| Total equity | ₩15.45T | ₩17.26T | ₩20.23T | ₩19.99T | ₩17.63T |
| Paid-in capital | ₩171.4B | ₩171.4B | ₩213.9B | ₩213.9B | ₩213.9B |
| Debt/equity (source value) | 48.0% | 55.1% | 65.5% | 72.9% | 76.5% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1976-03-16
- Listed
- 91/05/30
- Employees
- 4,349
- Auditor
- 한영회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110193196
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 롯데케미칼Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.