Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 77.12 billion. The enterprise value is 58.41 billion.
Market Cap | 77.12B |
Enterprise Value | 58.41B |
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 15.32.
PE Ratio | 15.32 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.59 |
P/TBV Ratio | 0.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | 16.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of -31.32.
EV / Earnings | 11.60 |
EV / Sales | 0.43 |
EV / EBITDA | 6.60 |
EV / EBIT | 9.17 |
EV / FCF | -31.32 |
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 increased by +3.07% 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 | +3.07% |
50-Day Moving Average | 2,237.50 |
200-Day Moving Average | 2,336.63 |
Relative Strength Index (RSI) | 39.77 |
Average Volume (20 Days) | 35,492 |
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 4.55%.
Dividend Per Share | 100.00 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 30.47% |
Buyback Yield | 0.93% |
Shareholder Yield | 5.48% |
Earnings Yield | 6.53% |
FCF Yield | -2.42% |
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 |