Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,969.00
+4.00 (0.20%)
At close: Nov 2, 2026

Lion Chemtech Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
145,462130,272141,812130,783152,001150,416
Revenue Growth
6.90%-8.14%8.43%-13.96%1.05%-
Gross Profit
31,70225,27026,52223,61530,94926,681
Operating Income
17,41211,0919,3767,79510,9869,431
Net Income
16,7118,4968,8247,0838,8488,520
Earnings Per Share
473.00240.71249.78197.00246.45237.31
EPS Growth
231.55%-3.63%26.79%-20.06%3.85%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Artificial Marble Division
100,50490,610107,13598,424112,599116,403
Industrial Wax Division
44,95939,66234,67932,35939,40234,013
Elimination of Internal Transactions
---1.68---
Total
145,462130,272141,812130,783152,001150,416

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
50,48857,82235,93143,79741,19422,837
Total Debt
11,17111,17414,08735,76519,48512,494
Net Cash (Debt)
39,31646,64721,8448,03121,70910,343
Net Cash Growth
110.07%113.55%171.98%-63.00%109.90%-
Net Cash Per Share
1113.911321.62618.37223.71604.68288.08

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
22,54527,0703,64112,71918,3882,173
Capital Expenditures
-2,825-6,743-1,310-4,586-10,794-1,703
Free Cash Flow
19,72020,3272,3328,1337,594469.25
Free Cash Flow Growth
-771.76%-71.33%7.10%1518.26%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.000100.000100.000100.00075.000100.000
Dividend Per Share Growth
0%0%0%33.33%-25.00%-
Dividend Yield
5.08%4.54%3.97%2.97%2.03%2.29%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.169.1410.0817.0314.9718.43
P/FCF Ratio
3.523.8238.1514.8317.44334.59
PS Ratio
0.480.600.630.920.871.04