South Korea
· Delayed Price · Currency is KRW Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 81.36 billion. The enterprise value is 62.64 billion.
| Market Cap | 81.36B |
| Enterprise Value | 62.64B |
Important Dates
The last earnings date was 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 -1.35% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 0.05% |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 16.45.
| PE Ratio | 16.45 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 15.50 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 11.94.
| EV / Earnings | 12.66 |
| EV / Sales | 0.45 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 9.79 |
| EV / FCF | 11.94 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.33 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 2.69 |
| Interest Coverage | 55.80 |
Financial Efficiency
Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.62%.
| Return on Equity (ROE) | 3.89% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 2.62% |
| Return on Capital Employed (ROCE) | 4.98% |
| Revenue Per Employee | 930.32M |
| Profits Per Employee | 32.76M |
| Employee Count | 151 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.18 |
Taxes
In the past 12 months, Lion Chemtech has paid 2.36 billion in taxes.
| Income Tax | 2.36B |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has decreased by -16.88% 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 | -16.88% |
| 50-Day Moving Average | 2,304.90 |
| 200-Day Moving Average | 2,369.40 |
| Relative Strength Index (RSI) | 49.95 |
| Average Volume (20 Days) | 46,536 |
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 140.48 billion and earned 4.95 billion in profits. Earnings per share was 140.13.
| Revenue | 140.48B |
| Gross Profit | 23.86B |
| Operating Income | 6.40B |
| Pretax Income | 7.31B |
| Net Income | 4.95B |
| EBITDA | 9.16B |
| EBIT | 6.40B |
| Earnings Per Share (EPS) | 140.13 |
Balance Sheet
The company has 32.82 billion in cash and 14.11 billion in debt, giving a net cash position of 18.71 billion or 530.22 per share.
| Cash & Cash Equivalents | 32.82B |
| Total Debt | 14.11B |
| Net Cash | 18.71B |
| Net Cash Per Share | 530.22 |
| Equity (Book Value) | 128.24B |
| Book Value Per Share | 3,633.38 |
| Working Capital | 41.00B |
Cash Flow
In the last 12 months, operating cash flow was 9.48 billion and capital expenditures -4.23 billion, giving a free cash flow of 5.25 billion.
| Operating Cash Flow | 9.48B |
| Capital Expenditures | -4.23B |
| Free Cash Flow | 5.25B |
| FCF Per Share | 148.70 |
Margins
Gross margin is 16.98%, with operating and profit margins of 4.55% and 3.52%.
| Gross Margin | 16.98% |
| Operating Margin | 4.55% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.52% |
| EBITDA Margin | 6.52% |
| EBIT Margin | 4.55% |
| FCF Margin | 3.74% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.34%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.47% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 5.70% |
| Earnings Yield | 6.08% |
| FCF Yield | 6.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
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 3.9 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 6 |