Lion Chemtech Co., Ltd. (KOSDAQ:171120)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,185.00
-15.00 (-0.68%)
At close: Oct 10, 2025

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 Cap77.12B
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
Financial Ratio History

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.

Revenue136.08B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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