South Korea · Delayed Price · Currency is KRW Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 75.53 billion. The enterprise value is 47.99 billion.
| Market Cap | 75.53B |
| Enterprise Value | 47.99B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Lion Chemtech has 35.30 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 0.02% |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 7.62.
| PE Ratio | 7.62 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 16.68 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 10.60.
| EV / Earnings | 4.84 |
| EV / Sales | 0.35 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 5.10 |
| EV / FCF | 10.60 |
Financial Position
The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.58 |
| Quick Ratio | 3.44 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.81 |
| Interest Coverage | 29.63 |
Financial Efficiency
Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 7.52% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.91% |
| Revenue Per Employee | 921.72M |
| Profits Per Employee | 67.47M |
| Employee Count | 147 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 6.60 |
Taxes
In the past 12 months, Lion Chemtech has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -13.88% in the last 52 weeks. The beta is 0.19, so Lion Chemtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -13.88% |
| 50-Day Moving Average | 2,136.30 |
| 200-Day Moving Average | 2,254.18 |
| Relative Strength Index (RSI) | 52.09 |
| Average Volume (20 Days) | 25,986 |
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 135.49 billion and earned 9.92 billion in profits. Earnings per share was 280.80.
| Revenue | 135.49B |
| Gross Profit | 24.71B |
| Operating Income | 9.41B |
| Pretax Income | 13.05B |
| Net Income | 9.92B |
| EBITDA | 11.68B |
| EBIT | 9.41B |
| Earnings Per Share (EPS) | 280.80 |
Balance Sheet
The company has 35.73 billion in cash and 8.19 billion in debt, giving a net cash position of 27.54 billion or 780.36 per share.
| Cash & Cash Equivalents | 35.73B |
| Total Debt | 8.19B |
| Net Cash | 27.54B |
| Net Cash Per Share | 780.36 |
| Equity (Book Value) | 135.66B |
| Book Value Per Share | 3,831.06 |
| Working Capital | 58.84B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -6.39 billion, giving a free cash flow of 4.53 billion.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -6.39B |
| Free Cash Flow | 4.53B |
| FCF Per Share | 128.30 |
Margins
Gross margin is 18.24%, with operating and profit margins of 6.94% and 7.32%.
| Gross Margin | 18.24% |
| Operating Margin | 6.94% |
| Pretax Margin | 9.63% |
| Profit Margin | 7.32% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.94% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.67%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.47% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 13.13% |
| FCF Yield | 6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |