South Korea · Delayed Price · Currency is KRW Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 72.18 billion. The enterprise value is 32.86 billion.
| Market Cap | 72.18B |
| Enterprise Value | 32.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Lion Chemtech has 35.30 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 4.35.
| PE Ratio | 4.35 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.69, with an EV/FCF ratio of 1.67.
| EV / Earnings | 1.97 |
| EV / Sales | 0.23 |
| EV / EBITDA | 1.69 |
| EV / EBIT | 1.89 |
| EV / FCF | 1.67 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.90 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | 0.57 |
| Interest Coverage | 47.51 |
Financial Efficiency
Return on equity (ROE) is 12.13% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 12.13% |
| Return on Assets (ROA) | 6.76% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 11.96% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | 128.54M |
| Employee Count | 147 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.46 |
Taxes
In the past 12 months, Lion Chemtech has paid 4.94 billion in taxes.
| Income Tax | 4.94B |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -6.19% 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 | -6.19% |
| 50-Day Moving Average | 2,012.98 |
| 200-Day Moving Average | 2,126.25 |
| Relative Strength Index (RSI) | 60.91 |
| Average Volume (20 Days) | 38,851 |
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 145.46 billion and earned 16.71 billion in profits. Earnings per share was 470.63.
| Revenue | 145.46B |
| Gross Profit | 31.70B |
| Operating Income | 17.41B |
| Pretax Income | 21.66B |
| Net Income | 16.71B |
| EBITDA | 19.45B |
| EBIT | 17.41B |
| Earnings Per Share (EPS) | 470.63 |
Balance Sheet
The company has 50.49 billion in cash and 11.17 billion in debt, with a net cash position of 39.32 billion or 1,113.91 per share.
| Cash & Cash Equivalents | 50.49B |
| Total Debt | 11.17B |
| Net Cash | 39.32B |
| Net Cash Per Share | 1,113.91 |
| Equity (Book Value) | 145.21B |
| Book Value Per Share | 4,113.96 |
| Working Capital | 69.72B |
Cash Flow
In the last 12 months, operating cash flow was 22.55 billion and capital expenditures -2.83 billion, giving a free cash flow of 19.72 billion.
| Operating Cash Flow | 22.55B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 2.04B |
| Net Borrowing | -3.07B |
| Free Cash Flow | 19.72B |
| FCF Per Share | 558.71 |
Margins
Gross margin is 21.79%, with operating and profit margins of 11.97% and 11.49%.
| Gross Margin | 21.79% |
| Operating Margin | 11.97% |
| Pretax Margin | 14.89% |
| Profit Margin | 11.49% |
| EBITDA Margin | 13.37% |
| EBIT Margin | 11.97% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.12% |
| FCF Payout Ratio | 17.90% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 4.01% |
| Earnings Yield | 23.15% |
| FCF Yield | 27.32% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |