South Korea · Delayed Price · Currency is KRW Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 73.94 billion. The enterprise value is 55.23 billion.
| Market Cap | 73.94B |
| Enterprise Value | 55.23B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Lion Chemtech has 35.30 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 14.68.
| PE Ratio | 14.68 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of -29.62.
| EV / Earnings | 10.97 |
| EV / Sales | 0.41 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 8.67 |
| EV / FCF | -29.62 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.47 |
| Quick Ratio | 2.34 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -7.62 |
| Interest Coverage | 31.61 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 925.68M |
| Profits Per Employee | 34.25M |
| Employee Count | 147 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, Lion Chemtech has paid 2.04 billion in taxes.
| Income Tax | 2.04B |
| Effective Tax Rate | 28.83% |
Stock Price Statistics
The stock price has decreased by -11.67% in the last 52 weeks. The beta is 0.27, so Lion Chemtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -11.67% |
| 50-Day Moving Average | 2,209.40 |
| 200-Day Moving Average | 2,298.60 |
| Relative Strength Index (RSI) | 26.90 |
| Average Volume (20 Days) | 34,259 |
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 136.08 billion and earned 5.04 billion in profits. Earnings per share was 142.66.
| Revenue | 136.08B |
| Gross Profit | 22.93B |
| Operating Income | 6.37B |
| Pretax Income | 7.07B |
| Net Income | 5.04B |
| EBITDA | 8.84B |
| EBIT | 6.37B |
| Earnings Per Share (EPS) | 142.66 |
Balance Sheet
The company has 32.92 billion in cash and 14.21 billion in debt, giving a net cash position of 18.72 billion or 530.24 per share.
| Cash & Cash Equivalents | 32.92B |
| Total Debt | 14.21B |
| Net Cash | 18.72B |
| Net Cash Per Share | 530.24 |
| Equity (Book Value) | 130.41B |
| Book Value Per Share | 3,694.67 |
| Working Capital | 53.63B |
Cash Flow
In the last 12 months, operating cash flow was 4.65 billion and capital expenditures -6.51 billion, giving a free cash flow of -1.86 billion.
| Operating Cash Flow | 4.65B |
| Capital Expenditures | -6.51B |
| Free Cash Flow | -1.86B |
| FCF Per Share | -52.83 |
Margins
Gross margin is 16.85%, with operating and profit margins of 4.68% and 3.70%.
| Gross Margin | 16.85% |
| Operating Margin | 4.68% |
| Pretax Margin | 5.20% |
| Profit Margin | 3.70% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.75%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.47% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 6.81% |
| FCF Yield | -2.52% |
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 4.65 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 5 |