South Korea · Delayed Price · Currency is KRW Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 76.77 billion. The enterprise value is 30.12 billion.
| Market Cap | 76.77B |
| Enterprise Value | 30.12B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lion Chemtech has 35.30 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 9.02.
| PE Ratio | 9.02 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.30, with an EV/FCF ratio of 1.48.
| EV / Earnings | 3.55 |
| EV / Sales | 0.23 |
| EV / EBITDA | 2.30 |
| EV / EBIT | 2.72 |
| EV / FCF | 1.48 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.29 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 0.55 |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 7.89%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 7.89% |
| Return on Capital Employed (ROCE) | 7.96% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 886.20M |
| Profits Per Employee | 57.80M |
| Employee Count | 147 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 5.84 |
Taxes
In the past 12 months, Lion Chemtech has paid 3.42 billion in taxes.
| Income Tax | 3.42B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 0.22, so Lion Chemtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 2,095.86 |
| 200-Day Moving Average | 2,171.64 |
| Relative Strength Index (RSI) | 59.49 |
| Average Volume (20 Days) | 56,473 |
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 130.27 billion and earned 8.50 billion in profits. Earnings per share was 241.00.
| Revenue | 130.27B |
| Gross Profit | 25.27B |
| Operating Income | 11.09B |
| Pretax Income | 11.91B |
| Net Income | 8.50B |
| EBITDA | 13.10B |
| EBIT | 11.09B |
| Earnings Per Share (EPS) | 241.00 |
Balance Sheet
The company has 57.82 billion in cash and 11.17 billion in debt, with a net cash position of 46.65 billion or 1,321.62 per share.
| Cash & Cash Equivalents | 57.82B |
| Total Debt | 11.17B |
| Net Cash | 46.65B |
| Net Cash Per Share | 1,321.62 |
| Equity (Book Value) | 138.94B |
| Book Value Per Share | 3,955.44 |
| Working Capital | 63.68B |
Cash Flow
In the last 12 months, operating cash flow was 27.07 billion and capital expenditures -6.74 billion, giving a free cash flow of 20.33 billion.
| Operating Cash Flow | 27.07B |
| Capital Expenditures | -6.74B |
| Depreciation & Amortization | 2.00B |
| Net Borrowing | -3.05B |
| Free Cash Flow | 20.33B |
| FCF Per Share | 575.91 |
Margins
Gross margin is 19.40%, with operating and profit margins of 8.51% and 6.52%.
| Gross Margin | 19.40% |
| Operating Margin | 8.51% |
| Pretax Margin | 9.14% |
| Profit Margin | 6.52% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 8.51% |
| FCF Margin | 15.60% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.06% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 4.83% |
| Earnings Yield | 11.07% |
| FCF Yield | 26.48% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |