Lion Chemtech Statistics

Total Valuation

Lion Chemtech has a market cap or net worth of KRW 88.59 billion. The enterprise value is 65.49 billion.

Market Cap	88.59B
Enterprise Value	65.49B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Lion Chemtech has 35.30 million shares outstanding. The number of shares has decreased by -28.15% in one year.

Current Share Class	n/a
Shares Outstanding	35.30M
Shares Change (YoY)	-28.15%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	68.77%
Owned by Institutions (%)	0.06%
Float	11.02M

Valuation Ratios

The trailing PE ratio is 23.46.

PE Ratio	23.46
Forward PE	n/a
PS Ratio	0.67
PB Ratio	0.69
P/TBV Ratio	0.69
P/FCF Ratio	8.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 5.94.

EV / Earnings	17.25
EV / Sales	0.49
EV / EBITDA	6.53
EV / EBIT	9.38
EV / FCF	5.94

Financial Position

The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.13.

Current Ratio	3.01
Quick Ratio	2.21
Debt / Equity	0.13
Debt / EBITDA	1.70
Debt / FCF	1.55
Interest Coverage	19.78

Financial Efficiency

Return on equity (ROE) is 2.93% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	2.93%
Return on Assets (ROA)	2.65%
Return on Capital (ROIC)	2.78%
Revenue Per Employee	851.52M
Profits Per Employee	24.18M
Employee Count	157
Asset Turnover	0.81
Inventory Turnover	6.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.75%
50-Day Moving Average	2,601.20
200-Day Moving Average	2,629.03
Relative Strength Index (RSI)	44.44
Average Volume (20 Days)	324,465

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 133.69 billion and earned 3.80 billion in profits. Earnings per share was 107.00.

Revenue	133.69B
Gross Profit	22.88B
Operating Income	6.98B
Pretax Income	4.79B
Net Income	3.80B
EBITDA	10.03B
EBIT	6.98B
Earnings Per Share (EPS)	107.00

Full Income Statement

Balance Sheet

The company has 40.20 billion in cash and 17.09 billion in debt, giving a net cash position of 23.10 billion or 654.56 per share.

Cash & Cash Equivalents	40.20B
Total Debt	17.09B
Net Cash	23.10B
Net Cash Per Share	654.56
Equity (Book Value)	127.96B
Book Value Per Share	3,625.50
Working Capital	50.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.96 billion and capital expenditures -942.57 million, giving a free cash flow of 11.02 billion.

Operating Cash Flow	11.96B
Capital Expenditures	-942.57M
Free Cash Flow	11.02B
FCF Per Share	312.28

Full Cash Flow Statement

Margins

Gross margin is 17.12%, with operating and profit margins of 5.22% and 2.84%.

Gross Margin	17.12%
Operating Margin	5.22%
Pretax Margin	3.59%
Profit Margin	2.84%
EBITDA Margin	7.50%
EBIT Margin	5.22%
FCF Margin	8.24%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 3.98%.

Dividend Per Share	100.00
Dividend Yield	3.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.43%
Buyback Yield	28.15%
Shareholder Yield	32.13%
Earnings Yield	4.26%
FCF Yield	12.44%

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 4.85.

Altman Z-Score	4.85
Piotroski F-Score	n/a