Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea · Delayed Price · Currency is KRW 2,045.00
+48.00 (2.40%)
At close: Oct 2, 2026
Lion Chemtech Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 145,462 | 130,272 | 141,812 | 130,783 | 152,001 | 150,416 |
Revenue Growth | 6.90% | -8.14% | 8.43% | -13.96% | 1.05% | - |
Gross Profit Gross Profit Growth | 31,702 | 25,270 | 26,522 | 23,615 | 30,949 | 26,681 |
Operating Income Operating Income Growth | 17,412 | 11,091 | 9,376 | 7,795 | 10,986 | 9,431 |
Net Income Net Income Growth | 16,711 | 8,496 | 8,824 | 7,083 | 8,848 | 8,520 |
Earnings Per Share EPS Growth | 470.63 | 240.71 | 250.00 | 197.00 | 246.45 | 237.31 |
EPS Growth | 228.97% | -3.72% | 26.90% | -20.06% | 3.85% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 50,488 | 57,822 | 35,931 | 43,797 | 41,194 | 22,837 |
Total Debt Total Debt Growth | 11,171 | 11,174 | 14,087 | 35,765 | 19,485 | 12,494 |
Net Cash (Debt) Net Cash Growth | 39,316 | 46,647 | 21,844 | 8,031 | 21,709 | 10,343 |
Net Cash Growth | 110.07% | 113.55% | 171.98% | -63.00% | 109.90% | - |
Net Cash Per Share Net Cash Per Share Growth | 1107.29 | 1321.62 | 618.90 | 223.71 | 604.68 | 288.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22,545 | 27,070 | 3,641 | 12,719 | 18,388 | 2,173 |
Capital Expenditures CapEx Growth | -2,825 | -6,743 | -1,310 | -4,586 | -10,794 | -1,703 |
Free Cash Flow Free Cash Flow Growth | 19,720 | 20,327 | 2,332 | 8,133 | 7,594 | 469.25 |
Free Cash Flow Growth | - | 771.76% | -71.33% | 7.10% | 1518.26% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.79% | 19.40% | 18.70% | 18.06% | 20.36% | 17.74% |
Operating Margin | 11.97% | 8.51% | 6.61% | 5.96% | 7.23% | 6.27% |
Pretax Margin | 14.89% | 9.14% | 8.19% | 6.91% | 7.87% | 7.15% |
Profit Margin | 11.49% | 6.52% | 6.22% | 5.42% | 5.82% | 5.66% |
FCF Margin | 13.56% | 15.60% | 1.64% | 6.22% | 5.00% | 0.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.000 | - | - | 100.000 | 75.000 | 100.000 |
Dividend Per Share Growth | 0% | - | - | 33.33% | -25.00% | - |
Dividend Yield | 4.89% | - | - | 3.22% | 2.39% | 2.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.35 | 9.14 | 10.08 | 17.03 | 14.97 | 18.43 |
P/FCF Ratio | 3.66 | 3.82 | 38.15 | 14.83 | 17.44 | 334.59 |
PS Ratio | 0.50 | 0.60 | 0.63 | 0.92 | 0.87 | 1.04 |