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Lotte Energy Materials Corporation (020150) fair value: what the stock is really worth

As of Nov 3, 2026: fair value (intrinsic value) of Lotte Energy Materials Corporation stock KRW 6,593, price KRW 38,000, that is 82.6% below the price, quality 28 out of 100. Rating: strongly overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

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Industrials KR · ISIN KR7020150009

LE Lotte Energy Materials Corporation logo Thin data Oct 29, 2026

Lotte Energy Materials Corporation

020150 · KO
Very expensive, weak quality

Our calculation puts a fair price 83% below what the stock costs today.

Low debt
Fair value 6,593 KRW · Strongly overvalued (−82.6%)
Quality 28/100
Weak Growth (revenue 3y −2.4 %/yr in KRW)
Loss-making · -12.2% net margin (TTM)
Negative free cash flow
Trails peers (2/11)
Narrow moat 12/100
Thin data
⚠ Dilution
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

137,733 KRW 19,730 KRW Fair Value 6,593 KRW Jun 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Oct 29, 2026.

How to read this chart

60‑month range 19,730 KRW – 137,733 KRW · fair‑value band 4,351 KRW – 8,241 KRW · the 38,000 KRW price screens above the 6,593 KRW fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Oct 29, 2026.

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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.

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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.

Stock analysis

Lotte Energy Materials Corporation (020150) currently trades at 38,000 KRW, while our model-based Fair Value estimate is 6,593 KRW, 82.6% below the price, so the stock looks overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 85/100, which puts the data coverage at low.

Scenario range: 4,351 KRW (bear) to 8,241 KRW (bull), the price of 38,000 KRW sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 28/100 (below-average quality), in the Industrials sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Lotte Energy Materials Corporation reported revenue of 678B KRW in FY2025 versus 689B KRW in FY2021, a compound −0.4%/yr. Reported net income was −158B KRW in FY2025.

Key figures

Market cap 2.0T KRW (≈ $1.5B) Small · P/S ratio 3.37 · EPS (TTM) −1,556 KRW · Dividend yield 0.4% · Net margin −12.2% · Return on equity −4.2% · Return on assets (EBIT) −0.3% · Operating margin −8.7%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (medium confidence).

What moves the price

The share trades about 52% below its 52-week high and 56% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −38% fair-value upside, at −83%, 020150 screens richer than that median.

Fair Value models

Bear 4,351 KRW Fair Value 6,593 KRW Bull 8,241 KRW
Price 38,000 KRW · Downside -82.6%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) 5,119 KRW 7,757 KRW 9,696 KRW 54
All 1 models by family
Asset-Based
NCAV (Graham) 5,119 KRW 7,757 KRW 9,696 KRW 54

The fair value above starts from this blend and is adjusted for dilution from new shares.

Open the full fair value analysis →

Quality Score breakdown

Overall quality 28/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 3
How much profit the company makes from its sales and capital
Quality Growth 1
Are margins and returns getting better?
Cashflow 3
Do the profits arrive as real cash?
Financial strength 78
Debt, balance sheet and risk of trouble
Investment 77
Does it invest with discipline instead of growing at any price?
Low Volatility 6
How calm the share price moves, does not count
Price momentum 57
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 61
Distance to the 52-week high, does not count
New shares 19
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 16/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−24.9%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−2.4%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.8%
Start year 2020 (pandemic). Over 10 years: +5.6% a year
Revenue growth 14 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
9.5% (2020) → −21.4% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

020150 screens overvalued: fair value 83% below the price. Compare with Contemporary Amperex Technology Co →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electrical Equipment & Parts · 570 stocks

Beats the industry median on 2/10 measures
Overall it trails its industry peers.
Valuation
Quality Score 28 · Bottom 25%
Fair Value upside −82.6% · Bottom 25%
Profitability
Return on assets −7.1% · Bottom 25%
Net margin (12 months) −12.2% · Bottom 25%
Operating margin (12 months) −8.7% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −5.2% · Bottom 25%
Dividend yield (12 months) 0.4% · Bottom 25%
Balance sheet
Debt / equity 0.04× · Below median

Valuation Multiplesvs Electrical Equipment & Parts median · lower = cheaper

P/B 1.20× · Cheapest 25%
P/S (12 months) 2.97× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 0
FUTURE (revenue growth)0 · sector 65
PAST (return on equity)0 · sector 25
HEALTH (low debt)98 · sector 97
DIVIDEND (yield)8 · sector 24

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Electrical Equipment & Parts stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Contemporary Amperex Technology Co 300750 ¥249.32 ¥648.35 +160% vs 020150
NARI Technology Co 600406 ¥23.87 ¥29.39 +23% vs 020150
Shenzhen Inovance Technology Co 300124 ¥56.52 ¥47.64 −16% vs 020150
Vertiv Holdings VRT $235.97 $178.64 −24% vs 020150
Legrand SA LR €133.80 €83.20 −38% vs 020150
LG Energy Solution, Ltd 373220 338,000 KRW 201,455 KRW −40% vs 020150
Prysmian S.p.A PRY €112.15 €64.29 −43% vs 020150
ABB Ltd ABBN CHF 72.50 CHF 29.53 −59% vs 020150
Samsung SDI Co 006400 488,500 KRW 153,766 KRW −69% vs 020150
Delta Electronics (Thailand) Public Company DELTA 192.00 THB 39.14 THB −80% vs 020150

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Lotte Energy Materials Corporation: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Lotte Energy Materials Corporation Fair Value". https://www.fairvalue-calculator.com/stock/020150

Frequently asked questions

Is Lotte Energy Materials Corporation (020150) overvalued or undervalued?
As of Oct 29, 2026, our model estimates a fair value of 6,593 KRW versus a price of 38,000 KRW, about 83% lower (overvalued).
What is the fair value of 020150?
Our model-based fair value for Lotte Energy Materials Corporation is 6,593 KRW (as of Oct 29, 2026), built from audited fundamentals. The current price: 38,000 KRW.
What is the quality score of 020150?
Lotte Energy Materials Corporation has a Quality Score of 28/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lotte Energy Materials Corporation (020150)?
Our model-based price target is the fair value of 6,593 KRW (as of Oct 29, 2026) from 1 valuation models. Cautious scenario 4,351 KRW, optimistic scenario 8,241 KRW. It is a calculation from audited fundamentals, not an analyst target.
What is the Lotte Energy Materials Corporation stock forecast for 2026?
Our models put fair value at 6,593 KRW, about 83% lower versus a price of 38,000 KRW (overvalued). Cautious scenario 4,351 KRW, optimistic scenario 8,241 KRW. The calculation is refreshed regularly with new filings.
What is the revenue of Lotte Energy Materials Corporation (020150)?
Lotte Energy Materials Corporation reported trailing-twelve-month revenue of about 669B KRW (latest available figure, as of Oct 29, 2026).
Does Lotte Energy Materials Corporation pay a dividend?
Lotte Energy Materials Corporation currently shows a dividend yield of 0.41% relative to its recent price (as of Oct 29, 2026).
What is the intrinsic value of Lotte Energy Materials Corporation (020150)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lotte Energy Materials Corporation it is 6,593 KRW per share (as of Oct 29, 2026), against a price of 38,000 KRW. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Lotte Energy Materials Corporation stock overvalued or undervalued in 2026?
As of Oct 29, 2026, 020150 trades above its calculated fair value: price 38,000 KRW, fair value 6,593 KRW, a gap of about −83% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 020150?
No. The price is what the market pays today (38,000 KRW); the fair value is what the company's own numbers justify (6,593 KRW). For Lotte Energy Materials Corporation the two are 31,407 KRW per share apart. That gap is exactly why we show both numbers side by side.
How much is Lotte Energy Materials Corporation worth?
The market values Lotte Energy Materials Corporation at about 2.0T KRW (market capitalisation, as of Oct 29, 2026). Per share that is 38,000 KRW; our models calculate a fair value of 6,593 KRW per share.
What do the bullish and bearish scenarios say about 020150?
Our models span a range for Lotte Energy Materials Corporation: cautious scenario 4,351 KRW, base 6,593 KRW, optimistic 8,241 KRW per share (as of Oct 29, 2026, price 38,000 KRW). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lotte Energy Materials Corporation (020150)?
Balance-sheet figures for Lotte Energy Materials Corporation (as of Oct 29, 2026): return on equity −4.2%, debt of 0.04 per unit of equity. They feed the Quality Score of 28/100, which measures business quality independently of the share price.
How far is 020150 from its 52-week high?
Lotte Energy Materials Corporation trades at 38,000 KRW, about 52% below its 52-week high of 78,500 KRW and 56% above the low of 24,350 KRW (as of Nov 3, 2026). Distance from the high says nothing about value: that is what the fair value of 6,593 KRW is for.
Which stocks are comparable to Lotte Energy Materials Corporation?
From the same area (Industrials) we also value Contemporary Amperex Technology Co, ABB Ltd, Vertiv Holdings, Delta Electronics (Thailand) Public Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lotte Energy Materials Corporation stock attractive at the current price?
The data as of Oct 29, 2026: price 38,000 KRW, calculated fair value 6,593 KRW (−83%), Quality Score 28/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 020150 calculated?
We run Lotte Energy Materials Corporation through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 6,593 KRW, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Lotte Energy Materials Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lotte Energy Materials Corporation (020150)?
The closing price on Nov 3, 2026 was 38,000 KRW. Our model-based fair value is 6,593 KRW, about 83% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lotte Energy Materials Corporation right now?
The price sits above even our optimistic bull case (8,241 KRW). The favourable scenario is already priced in. Weak quality (28/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range (4,351 KRW to 8,241 KRW) leaves room in how you read the outcome.

Key figures of Lotte Energy Materials Corporation

How large is the market capitalisation of Lotte Energy Materials Corporation (020150)?
The market capitalisation of Lotte Energy Materials Corporation is 2.0T KRW (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Lotte Energy Materials Corporation (020150)?
The price-to-sales ratio of Lotte Energy Materials Corporation is 3.37 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Lotte Energy Materials Corporation (020150)?
Earnings per share at Lotte Energy Materials Corporation are −1,556 KRW. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Lotte Energy Materials Corporation (020150)?
The dividend yield of Lotte Energy Materials Corporation is 0.4%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Lotte Energy Materials Corporation (020150)?
The net margin of Lotte Energy Materials Corporation is −12.2% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Lotte Energy Materials Corporation (020150)?
The return on equity (ROE) of Lotte Energy Materials Corporation is −4.2% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Lotte Energy Materials Corporation (020150)?
On an EBIT basis the return on assets of Lotte Energy Materials Corporation is −0.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Lotte Energy Materials Corporation (020150)?
The operating margin of Lotte Energy Materials Corporation is −8.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Lotte Energy Materials Corporation (020150)?
Revenue at Lotte Energy Materials Corporation is growing −5.2% versus a year earlier (3y avg −2.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Lotte Energy Materials Corporation (020150)?
Earnings per share at Lotte Energy Materials Corporation are growing +36.6% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Lotte Energy Materials Corporation (020150) generate?
The free cash flow of Lotte Energy Materials Corporation is −84.6B KRW (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Lotte Energy Materials Corporation (020150) carry?
The net debt of Lotte Energy Materials Corporation is 76.3B KRW (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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