Lion Chemtech Statistics

Total Valuation

Lion Chemtech has a market cap or net worth of KRW 73.59 billion. The enterprise value is 55.20 billion.

Market Cap	73.59B
Enterprise Value	55.20B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Lion Chemtech has 35.30 million shares outstanding. The number of shares has decreased by -20.62% in one year.

Shares Outstanding	35.30M
Shares Change (YoY)	-20.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	73.57%
Owned by Institutions (%)	0.23%
Float	9.33M

Valuation Ratios

The trailing PE ratio is 12.77.

PE Ratio	12.77
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.58
P/FCF Ratio	10.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.07, with an EV/FCF ratio of 7.96.

EV / Earnings	9.47
EV / Sales	0.43
EV / EBITDA	5.07
EV / EBIT	7.16
EV / FCF	7.96

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.13.

Current Ratio	2.90
Quick Ratio	2.10
Debt / Equity	0.13
Debt / EBITDA	1.57
Debt / FCF	2.47
Interest Coverage	12.85

Financial Efficiency

Return on equity (ROE) is 4.55% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	4.55%
Return on Assets (ROA)	2.90%
Return on Capital (ROIC)	3.05%
Revenue Per Employee	740.66M
Profits Per Employee	33.52M
Employee Count	174
Asset Turnover	0.77
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-42.52%
50-Day Moving Average	2,195.22
200-Day Moving Average	2,877.18
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	30,554

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 128.88 billion and earned 5.83 billion in profits. Earnings per share was 163.23.

Revenue	128.88B
Gross Profit	23.23B
Operating Income	7.71B
Pretax Income	7.39B
Net Income	5.83B
EBITDA	10.88B
EBIT	7.71B
Earnings Per Share (EPS)	163.23

Full Income Statement

Balance Sheet

The company has 35.49 billion in cash and 17.10 billion in debt, giving a net cash position of 18.39 billion or 521.13 per share.

Cash & Cash Equivalents	35.49B
Total Debt	17.10B
Net Cash	18.39B
Net Cash Per Share	521.13
Equity (Book Value)	127.78B
Book Value Per Share	3,620.21
Working Capital	50.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.45 billion and capital expenditures -4.52 billion, giving a free cash flow of 6.93 billion.

Operating Cash Flow	11.45B
Capital Expenditures	-4.52B
Free Cash Flow	6.93B
FCF Per Share	196.39

Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 5.98% and 4.53%.

Gross Margin	18.03%
Operating Margin	5.98%
Pretax Margin	5.73%
Profit Margin	4.53%
EBITDA Margin	8.44%
EBIT Margin	5.98%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.77%.

Dividend Per Share	100.00
Dividend Yield	4.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	61.47%
Buyback Yield	20.62%
Shareholder Yield	25.39%
Earnings Yield	7.83%
FCF Yield	9.42%

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 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a