Lotte Energy Materials Corporation (020150) - Total Assets
Based on the latest financial reports, Lotte Energy Materials Corporation (020150) holds total assets worth ₩2.27 Trillion KRW (≈ $1.54 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore 020150 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Lotte Energy Materials Corporation - Total Assets Trend (2011–2025)
This chart illustrates how Lotte Energy Materials Corporation's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Lotte Energy Materials Corporation for net asset value and shareholders' equity analysis.
Lotte Energy Materials Corporation - Asset Composition Analysis
Current Asset Composition (December 2025)
Lotte Energy Materials Corporation's total assets of ₩2.27 Trillion consist of 43.4% current assets and 56.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.8% |
| Accounts Receivable | ₩115.85 Billion | 5.3% |
| Inventory | ₩298.82 Billion | 13.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩37.63 Billion | 1.7% |
| Goodwill | ₩17.80 Million | 0.0% |
Asset Composition Trend (2011–2025)
This chart illustrates how Lotte Energy Materials Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Lotte Energy Materials Corporation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Energy Materials Corporation's current assets represent 43.4% of total assets in 2025, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 4.8% of total assets in 2025, up from 0.4% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Lotte Energy Materials Corporation Competitors by Total Assets
Key competitors of Lotte Energy Materials Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
China | CN¥24.24 Billion |
|
XTC New Energy Materials Xiamen Co Ltd
SHG:688778
|
China | CN¥22.70 Billion |
|
Hangzhou Zhongheng Electric Co Ltd
SHE:002364
|
China | CN¥3.90 Billion |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥3.02 Billion |
|
Roshow Technology Co Ltd
SHE:002617
|
China | CN¥10.69 Billion |
|
China Southern Power Grid Technology Co Ltd
SHG:688248
|
China | CN¥4.81 Billion |
|
Chengdu Xuguang Electronics Co Ltd
SHG:600353
|
China | CN¥3.55 Billion |
|
Ballard Power Systems Inc
TO:BLDP
|
Canada | CA$710.46 Million |
Lotte Energy Materials Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.28 | 9.01 | 3.65 |
| Quick Ratio | 2.72 | 6.38 | 2.75 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩756.14 Billion | ₩856.52 Billion | ₩358.45 Billion |
Lotte Energy Materials Corporation - Advanced Valuation Insights
This section examines the relationship between Lotte Energy Materials Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.46 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -3.2% |
| Total Assets | ₩2.21 Trillion |
| Market Capitalization | $970.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Energy Materials Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lotte Energy Materials Corporation's assets decreased by 3.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lotte Energy Materials Corporation (2011–2025)
The table below shows the annual total assets of Lotte Energy Materials Corporation from 2011 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.21 Trillion ≈ $1.50 Billion |
-3.21% |
| 2024-12-31 | ₩2.28 Trillion ≈ $1.55 Billion |
-4.61% |
| 2023-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
-1.56% |
| 2022-12-31 | ₩2.43 Trillion ≈ $1.65 Billion |
+38.59% |
| 2021-12-31 | ₩1.75 Trillion ≈ $1.19 Billion |
+62.22% |
| 2020-12-31 | ₩1.08 Trillion ≈ $732.59 Million |
+4.25% |
| 2019-12-31 | ₩1.04 Trillion ≈ $702.71 Million |
+49.80% |
| 2018-12-31 | ₩692.21 Billion ≈ $469.10 Million |
+6.45% |
| 2017-12-31 | ₩650.28 Billion ≈ $440.69 Million |
+66.41% |
| 2016-12-31 | ₩390.77 Billion ≈ $264.82 Million |
-10.52% |
| 2015-12-31 | ₩436.71 Billion ≈ $295.95 Million |
-26.74% |
| 2014-12-31 | ₩596.10 Billion ≈ $403.97 Million |
+2.63% |
| 2013-12-31 | ₩580.80 Billion ≈ $393.60 Million |
+23.61% |
| 2012-12-31 | ₩469.87 Billion ≈ $318.42 Million |
+6.27% |
| 2011-12-31 | ₩442.16 Billion ≈ $299.65 Million |
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About Lotte Energy Materials Corporation
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 suitab… Read more