020150.KS
020150.KS
KR7020150009
LOTTE ENERGY MATERIALS Corp
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Company Profile

Lotte Energy Materials Corporation produces and sells elecfoils in Korea and internationally. Its elecfoils are used as core material for electronic products. The company offers I2B that creates the anode current collector in rechargeable lithium battery; and IHT, special elecfoil for flexible printed circuit board and flexible copper clad laminate; and IUT, an ultrathin elecfoil developed suitable for microcircuits, high density, high integration, and high layering of PCBs. The company also provides I2K, an elecfoil used in lithium batteries, electric vehicles, hybrid electric vehicles, and energy storage systems; IKD, a low profile, high strength elecfoil used on circuit boards in semiconductor packaging; ICS, a general purpose product used as the main component for printed circuit board and copper clad laminate. In addition, it offers lithium manganese oxide, a cathode material for rechargeable lithium batteries used in electric vehicle manufacturer as a battery source. The company was formerly known as ILJIN Materials Co., Ltd. Lotte Energy Materials Corporation was founded in 1987 and is headquartered in Seoul, South Korea. Lotte Energy Materials Corporation operates as a subsidiary of Lotte Chemical Corporation.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
64.3% p.a.
Max Drawdown (5Y)
-85.9%
Sharpe Ratio (5Y)
-0.23
Beta Factor
1.64
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.64 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 115.5 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (72.3%) is noticeably higher than the 5Y average (64.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (64.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -85.9% in the extended horizon.
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