Lion Chemtech Statistics

Total Valuation

Lion Chemtech has a market cap or net worth of KRW 82.06 billion. The enterprise value is 60.22 billion.

Market Cap	82.06B
Enterprise Value	60.22B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lion Chemtech has 35.30 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	35.30M
Shares Outstanding	35.30M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	0.06%
Float	25.92M

Valuation Ratios

The trailing PE ratio is 9.31.

PE Ratio	9.31
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	17.28
P/OCF Ratio	13.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.88, with an EV/FCF ratio of 12.68.

EV / Earnings	6.82
EV / Sales	0.42
EV / EBITDA	4.88
EV / EBIT	6.42
EV / FCF	12.68

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.11.

Current Ratio	3.62
Quick Ratio	2.60
Debt / Equity	0.11
Debt / EBITDA	1.14
Debt / FCF	2.97
Interest Coverage	19.34

Financial Efficiency

Return on equity (ROE) is 6.77% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	6.77%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	3.77%
Return on Capital Employed (ROCE)	7.11%
Revenue Per Employee	903.26M
Profits Per Employee	56.20M
Employee Count	157
Asset Turnover	0.88
Inventory Turnover	7.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.24, so Lion Chemtech's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-23.71%
50-Day Moving Average	2,331.20
200-Day Moving Average	2,383.08
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	24,799

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Lion Chemtech had revenue of KRW 141.81 billion and earned 8.82 billion in profits. Earnings per share was 249.78.

Revenue	141.81B
Gross Profit	26.52B
Operating Income	9.38B
Pretax Income	11.61B
Net Income	8.82B
EBITDA	12.33B
EBIT	9.38B
Earnings Per Share (EPS)	249.78

Full Income Statement

Balance Sheet

The company has 35.93 billion in cash and 14.09 billion in debt, giving a net cash position of 21.84 billion or 618.88 per share.

Cash & Cash Equivalents	35.93B
Total Debt	14.09B
Net Cash	21.84B
Net Cash Per Share	618.88
Equity (Book Value)	131.59B
Book Value Per Share	3,728.21
Working Capital	55.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -1.31 billion, giving a free cash flow of 4.75 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-1.31B
Free Cash Flow	4.75B
FCF Per Share	134.58

Full Cash Flow Statement

Margins

Gross margin is 18.70%, with operating and profit margins of 6.61% and 6.22%.

Gross Margin	18.70%
Operating Margin	6.61%
Pretax Margin	8.19%
Profit Margin	6.22%
EBITDA Margin	8.69%
EBIT Margin	6.61%
FCF Margin	3.35%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	100.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	40.62%
Buyback Yield	1.60%
Shareholder Yield	5.93%
Earnings Yield	10.75%
FCF Yield	5.79%

Dividend Details

Stock Splits

The last stock split was on July 19, 2023. It was a forward split with a ratio of 2.

Last Split Date	Jul 19, 2023
Split Type	Forward
Split Ratio	2

Scores

Lion Chemtech has an Altman Z-Score of 5.27.

Altman Z-Score	5.27
Piotroski F-Score	n/a