Lotte Chemical (XKRX:011170) FCF Margin % : 0.00% (As of Mar. 2024)

View and export this data going back to 1991. Start your Free Trial

What is Lotte Chemical FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lotte Chemical's Free Cash Flow for the three months ended in Mar. 2024 was ₩0 Mil. Lotte Chemical's Revenue for the three months ended in Mar. 2024 was ₩5,086,124 Mil. Therefore, Lotte Chemical's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Lotte Chemical's current FCF Yield % is -57.70%.

The historical rank and industry rank for Lotte Chemical's FCF Margin % or its related term are showing as below:

XKRX:011170' s FCF Margin % Range Over the Past 10 Years
Min: -14.32 Med: 2.76 Max: 19.05
Current: -14.21

During the past 13 years, the highest FCF Margin % of Lotte Chemical was 19.05%. The lowest was -14.32%. And the median was 2.76%.

XKRX:011170's FCF Margin % is ranked worse than
80.27% of 1536 companies
in the Chemicals industry
Industry Median: 1.09 vs XKRX:011170: -14.21

Lotte Chemical FCF Margin % Historical Data

The historical data trend for Lotte Chemical's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lotte Chemical FCF Margin % Chart

Lotte Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

1.60

4.14

3.92

-12.42

-14.32

Lotte Chemical Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-8.25	-13.28	-11.94	-23.29	-

Competitive Comparison of Lotte Chemical's FCF Margin %

For the Chemicals subindustry, Lotte Chemical's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lotte Chemical's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Lotte Chemical's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lotte Chemical's FCF Margin % falls into.

Lotte Chemical FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Lotte Chemical's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-2856249.688	/	19946396.63
	=	-14.32 %

Lotte Chemical's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	5086124.358
	=	0.00 %

Lotte Chemical FCF Margin % Related Terms

Thank you for viewing the detailed overview of Lotte Chemical's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Lotte Chemical (XKRX:011170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Corp (XKRX:011170) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

300 Olympic-ro, 14th Floor-16th Floor, Lotte World Tower, Songpa-gu, Seoul, KOR

Website

http://www.lottechem.com

Lotte Chemical Corp is one of the largest chemical companies in Asia. It manufactures a variety of chemicals which include polyethylene, polypropylene, functional resin, ethylene oxide/ethylene glycol, butadiene, benzene, and Toluene. Its products are used in various industry applications such as coating materials, automotive parts, and detergent.

Lotte Chemical (XKRX:011170) Headlines

No Headlines