Industrials / Electrical Equipment & PartsUpdated 2026-05-10 22:07 UTC

KRX/020150 stock hub

KRX/020150 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.7T

Korea Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

KRX/020150

In the news

Latest news · KRX/020150

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11P50 18.8P75 37.5

Trailing P/En/a

P25 9.1P50 18.4P75 49.6

ROE-9

P25 -2.8P50 5.3P75 9.6

ROIC-9.4

P25 -0.7P50 4.3P75 8.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KRX/020150 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

188

Groups with data

Currency

KRW

Showing 188 of 188 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	South Korea
Country code	KR
Employees	571
Enterprise value	KRW 3.6T
Exchange	Korea Stock Exchange
Financial currency	KRW
First seen	2026-05-10
Industry	Electrical Equipment & Parts
Isin	KR7020150009
Last refreshed	2026-05-10
Market cap	KRW 3.7T
Price	KRW 71,400
Price currency	KRW
Rev Per Employee	1,186,568,838.16x
Sector	Industrials
Sic	3670
Symbol	krx/020150
Website	https://www.lotteenergymaterials.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.21%
EV Earnings	-23.01x
EV/FCF	-48.95x
EV/Sales	5.35x
FCF yield	-1.98%
P/B ratio	2.08x
P/S ratio	5.52x
PE Ratio10 Y	76.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-21.48%
EBITDA Margin	-7.71%
Gross margin	-9.86%
Gross Profit	KRW -66.8B
Net Income	KRW -157.5B
Net Income Growth Years	0%
Pretax Margin	-28.8%
Profit Margin	-23.25%
Profit Per Employee	KRW -275.9M
ROA	-4.05
Roa5y	0.03
ROCE	-7.25
ROE	-9.05
Roe5y	-0.23
ROIC	-9.4
Roic5y	0.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.59%
Cagr15y	6.44%
Cagr1y	221.88%
Cagr3y	5.91%
Cagr5y	1.03%
Div CAGR10	14.87%
Div CAGR3	0%
Div CAGR5	-7.79%
EPS Growth Years	0
FCF Growth Q	-85.53%
OCF Growth Q	-13%
Revenue Growth	-24.91x
Revenue Growth Q	-8.31x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.43x
Revenue Growth5 Y	4.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	KRW 0.3
Assets	KRW 2.2T
Cash	KRW 449B
Current Assets	KRW 958.9B
Current Liabilities	KRW 202.3B
Debt	KRW 198.5B
Debt Equity	KRW 0.11
Debt FCF	KRW -2.68
Equity	KRW 1.8T
Interest Coverage	-19.89
Liabilities	KRW 415.2B
Long Term Assets	KRW 1.2T
Long Term Liabilities	KRW 212.9B
Net Cash	KRW 250.5B
Net Cash By Market Cap	KRW 6.7
Net Cash Growth	-27.49%
Net Debt Equity	KRW -0.14
Tangible Book Value	KRW 1.6T
Tangible Book Value Per Share	KRW 30,904
WACC	11.57

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.74
Inventory Turnover	2.36
Net Working Capital	KRW 432.4B
Quick ratio	2.82
Working Capital	KRW 756.6B
Working Capital Turnover	KRW 0.81

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.48%
Dividend per share	KRW 0
Last Dividend	KRW 200

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	405.39%
1Y total return	221.62%
200-day SMA	35,363
3Y total return	18.8%
50-day SMA	48,398
50-day SMA vs 200-day SMA	50over200
5Y total return	5.26%
All Time High	148,000
All Time High Change	-51.76%
All Time High Date	2021-11-30
All Time Low	5,600
All Time Low Change	1,175%
All Time Low Date	2015-08-24
ATR	5,227.6
Beta	1.41
Beta1y	0.61
Beta2y	1.04
Ch YTD	133.7
High	74,000
High52	83,100
High52 Date	2026-05-04
High52ch	-14.08%
Low	70,100
Low52	19,460
Low52 Date	2025-05-22
Low52ch	266.91%
Ma50ch	47.53%
Price vs 200-day SMA	101.91%
RSI	67.69
RSI Monthly	68.12
RSI Weekly	78.14
Sharpe ratio	1.76x
Sortino ratio	3.63
Total Return	-11.48%
Tr YTD	133.7
Tr15y	155.18%
Tr1m	56.92%
Tr1w	-9.04%
Tr3m	54.05%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	KRW -145.5B
Operating margin	-21.48

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	21,496,533%
Net Borrowing	47,844,447,100
Shares Insiders	0.06%
Shares Institutions	8.85%
Shares Out	52,365,463
Shares Qo Q	0.02%
Shares Yo Y	11.48%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	KRW -74.1B
Average Volume	556,853.9x
Bv Per Share	31,623.2
CAPEX	KRW -63B
Ch10y	372.8
Ch15y	138
Ch1m	56.92
Ch1w	-9.04
Ch1y	221.6
Ch3m	54.05
Ch3y	18.21
Ch5y	3.93
Ch6m	189.7
Change	-3.51%
Change From Open	-0.14
Close	74,000
Days Gap	-3.38
Depreciation Amortization	93,271,607,000
Dollar Volume	21,935,079,600
Earnings Date	2026-05-11
EBIT	KRW -145.5B
EBITDA	KRW -52.2B
EPS	KRW -3,065
F Score	2
FCF	KRW -74.1B
FCF EV Yield	-2.04x
FCF Per Share	KRW -1,415
Financing CF	47,690,327,310
Fiscal Year End	December
Founded	1,987
Goodwill	17,797,000
Income Tax	KRW -28B
Investing CF	-374,359,411,110
Is Primary Listing	1
Last Earnings Date	2026-01-23
Last Report Date	2025-12-31
Ma150	38,805.7
Ma150ch	83.99%
Ma20	60,487.5
Ma20ch	18.04%
Net CF	-313,564,975,470
Next Earnings Date	2026-05-11
Open	71,500
Position In Range	33.33
Ppne	1,080,997,663,140
Price Date	2026-05-08
Ptbv Ratio	2.31
Relative Volume	0.55x
Revenue	677,530,806,590x
Tax By Revenue	-4.13x
Tr6m	189.66%
Volume	307,214
Z Score	2.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KRX/020150 pay a dividend?

Capital-return profile for this ticker.

Performance

KRX/020150 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KRX/020150?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+11.5%

Negative means the company is buying back shares.

Technical

KRX/020150 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

67.7

Neutral momentum band

Price vs 200-day MA

+101.9%

50/200-day relationship not available

Beta (5Y)

1.41

More volatile than the market

Sharpe ratio

1.76

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KRX/020150

Hub-level FAQ points readers to the deeper analysis pages.

What is the current krx/020150 stock rating?

krx/020150 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full krx/020150 analysis?

The full report lives at /stocks/krx/020150/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for krx/020150?

The latest report frames krx/020150 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the krx/020150 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.