LOTTE ENERGY MATERIALS CORPORATION: debt-to-equity, ROE and more
KOSPI, Legal name LOTTE ENERGY MATERIALS CORPORATION
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 23.2%
- Equity ratio
- 81.2%
- ROE
- -9.3%
- Op. margin
- -21.4%
- Rev. growth
- -24.9%
- Interest coverage
- n/a
Condition flags
- Latest operating profit is not above zero, or not reported.
- Operating loss for 2 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 | n/a | n/a |
| 2024 | n/a | n/a |
| 2023 | ₩200 | n/a |
No cash dividend in the latest fiscal year, or no value reported.
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 | 30.0% | 76.9% | 4.7% | 10.2% | n/a |
| FY2022 consolidated | 22.1% | 81.9% | 2.5% | 11.6% | 5.9% |
| FY2023 consolidated | 21.7% | 82.2% | -2.3% | 1.5% | 10.9% |
| FY2024 consolidated | 20.0% | 83.3% | 1.5% | -7.1% | 11.5% |
| FY2025 consolidated | 23.2% | 81.2% | -9.3% | -21.4% | -24.9% |
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 | ₩688.9B | ₩729.4B | ₩809.0B | ₩902.3B | ₩677.5B |
| Operating profit | ₩69.9B | ₩84.8B | ₩11.8B | -₩64.4B | -₩145.2B |
| Pre-tax income | ₩78.2B | ₩60.5B | -₩37.4B | -₩16.1B | -₩195.1B |
| Net income | ₩63.2B | ₩49.0B | -₩45.1B | ₩28.8B | -₩167.2B |
| Total assets | ₩1.75T | ₩2.43T | ₩2.39T | ₩2.28T | ₩2.21T |
| Total liabilities | ₩404.3B | ₩440.2B | ₩426.4B | ₩380.1B | ₩415.2B |
| Total equity | ₩1.35T | ₩1.99T | ₩1.97T | ₩1.90T | ₩1.79T |
| Paid-in capital | ₩23.1B | ₩23.1B | ₩23.1B | ₩23.1B | ₩26.2B |
| Debt/equity (source value) | 30.0% | 22.1% | 21.7% | 20.0% | 23.2% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1987-08-11
- Listed
- 11/03/04
- Employees
- 591
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 2149110003625
- 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 롯데에너지머티리얼즈Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.