KSC Equity Snapshot

020150 Weekly Equity Report

Lotte Energy Materials Corporation

Latest Close 56,500 KRW 12 Jun 2026
1W Return 2.2% latest completed week
4W Return -7.7% short-term follow-through
12W Return 39.3% quarterly tape
Trend Breadth 71.2% 37 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
Company Brief

What the company does

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 …

Snapshot

What the weekly tape is saying

020150 closed the latest completed week at 56,500 KRW. The 4-week return is -7.7% and the 12-week return is 39.3%. Trend Signal is active, Market Dynamics is 0.42. Setup signature: Risk-first tape with a 40/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 24.0%
Volume 0.8x
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 84 Persistence of active Trend Signal over the last year and current streak.
Momentum 68 Blend of 4-week and 12-week follow-through.
Dynamics 52 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 0 Relative leadership and short-term RS change.
Volume 34 Participation compared with the 13-week volume baseline.
Risk Control 0 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
45,562 KRW
Vs Trend Line
24.0%
Fair Value
37,236 KRW
Vs Fair Value
51.7%
52W High
83,100 KRW
52W Low
21,600 KRW
Drawdown
-32.0%
Range Position
56.7%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W 2.2%
4W -7.7%
12W 39.3%
26W 56.9%
52W 145.7%

Trend read

Active Streak
35 weeks
52W Active Weeks
37
52W Active Breadth
71.2%
Sector Scope
KR Industrials
Sector Rank
72 of 199
Sector Percentile
64.1%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.42
4W MD Change
-72.4%
Relative Strength
-10.56
4W RS Change
-358.6%
Expectation
Negative
Probability
43.77%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
1.6M
13W Average
2.0M
52W Average
1.6M
Vs 13W
0.8x
Vs 52W
1.0x
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
11.0%
52W Volatility
11.1%
Upside Weeks
26
Downside Weeks
25
Downside Breadth
48.1%
Avg Gain / Loss
9.7% / -5.4%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
KSC
Country
KR
Sector
Industrials
Industry
Electrical Equipment & Parts
Currency
KRW
Market Cap
3367.1B

Opportunity signals

  • Trend Signal is active with a 35-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • The share remains more than 20% below its 52-week high.

Watch next

  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 56,500 KRW 2.2% 45,562 KRW 37,236 KRW 0.42 -10.56 1.6M On
5 Jun 2026 55,300 KRW -1.4% 44,910 KRW 37,252 KRW 0.68 -13.07 3.1M On
29 May 2026 56,100 KRW -6.7% 43,888 KRW 37,286 KRW 0.95 -15.34 1.4M On
22 May 2026 60,100 KRW -1.8% 42,885 KRW 37,301 KRW 1.25 -2.42 1.4M On
15 May 2026 61,200 KRW -14.3% 41,818 KRW 37,273 KRW 1.51 4.08 2.2M On
8 May 2026 71,400 KRW 7.0% 40,682 KRW 37,235 KRW 1.61 21.40 2.5M On
1 May 2026 66,700 KRW -2.1% 39,047 KRW 37,157 KRW 1.55 29.18 1.8M On
24 Apr 2026 68,100 KRW 28.7% 37,572 KRW 37,115 KRW 1.18 34.82 3.7M On
17 Apr 2026 52,900 KRW 7.6% 36,072 KRW 37,062 KRW 0.84 9.92 2.3M On
10 Apr 2026 49,150 KRW 21.5% 35,115 KRW 37,132 KRW 0.44 7.83 2.9M On
3 Apr 2026 40,450 KRW -3.9% 34,280 KRW 37,259 KRW -0.02 -3.49 1.0M On
27 Mar 2026 42,100 KRW 3.8% 33,743 KRW 37,462 KRW -0.02 -1.07 1.1M On
20 Mar 2026 40,550 KRW 8.9% 33,205 KRW 37,631 KRW -0.06 -10.72 677.7K On
13 Mar 2026 37,250 KRW -9.1% 32,718 KRW 37,779 KRW 0.00 -14.18 861.6K On