South Korea · Delayed Price · Currency is KRW Lion Chemtech Statistics
Total Valuation
Lion Chemtech has a market cap or net worth of KRW 70.77 billion. The enterprise value is 29.37 billion.
| Market Cap | 70.77B |
| Enterprise Value | 29.37B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 -0.18% in one year.
| Current Share Class | 35.30M |
| Shares Outstanding | 35.30M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | n/a |
| Float | 13.62M |
Valuation Ratios
The trailing PE ratio is 4.76.
| PE Ratio | 4.76 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.10 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.53, with an EV/FCF ratio of 1.70.
| EV / Earnings | 1.98 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.53 |
| EV / EBIT | 1.70 |
| EV / FCF | 1.70 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.46 |
| Quick Ratio | 2.68 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.65 |
| Interest Coverage | 44.39 |
Financial Efficiency
Return on equity (ROE) is 11.06% and return on invested capital (ROIC) is 14.07%.
| Return on Equity (ROE) | 11.06% |
| Return on Assets (ROA) | 6.62% |
| Return on Invested Capital (ROIC) | 14.07% |
| Return on Capital Employed (ROCE) | 12.28% |
| Weighted Average Cost of Capital (WACC) | 5.41% |
| Revenue Per Employee | 964.58M |
| Profits Per Employee | 101.10M |
| Employee Count | 147 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Lion Chemtech has paid 4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 22.15% |
Stock Price Statistics
The stock price has decreased by -7.38% in the last 52 weeks. The beta is 0.29, so Lion Chemtech's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.38% |
| 50-Day Moving Average | 2,287.42 |
| 200-Day Moving Average | 2,188.82 |
| Relative Strength Index (RSI) | 37.01 |
| Average Volume (20 Days) | 372,588 |
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 141.79 billion and earned 14.86 billion in profits. Earnings per share was 421.49.
| Revenue | 141.79B |
| Gross Profit | 30.87B |
| Operating Income | 17.30B |
| Pretax Income | 19.09B |
| Net Income | 14.86B |
| EBITDA | 19.24B |
| EBIT | 17.30B |
| Earnings Per Share (EPS) | 421.49 |
Balance Sheet
The company has 52.56 billion in cash and 11.16 billion in debt, with a net cash position of 41.40 billion or 1,172.89 per share.
| Cash & Cash Equivalents | 52.56B |
| Total Debt | 11.16B |
| Net Cash | 41.40B |
| Net Cash Per Share | 1,172.89 |
| Equity (Book Value) | 140.49B |
| Book Value Per Share | 3,977.01 |
| Working Capital | 65.04B |
Cash Flow
In the last 12 months, operating cash flow was 22.06 billion and capital expenditures -4.81 billion, giving a free cash flow of 17.25 billion.
| Operating Cash Flow | 22.06B |
| Capital Expenditures | -4.81B |
| Depreciation & Amortization | 1.94B |
| Net Borrowing | -3.06B |
| Free Cash Flow | 17.25B |
| FCF Per Share | 488.75 |
Margins
Gross margin is 21.77%, with operating and profit margins of 12.20% and 10.48%.
| Gross Margin | 21.77% |
| Operating Margin | 12.20% |
| Pretax Margin | 13.46% |
| Profit Margin | 10.48% |
| EBITDA Margin | 13.57% |
| EBIT Margin | 12.20% |
| FCF Margin | 12.17% |
Dividends & Yields
This stock pays an annual dividend of 100.00, which amounts to a dividend yield of 4.83%.
| Dividend Per Share | 100.00 |
| Dividend Yield | 4.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.32% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 21.00% |
| FCF Yield | 24.38% |
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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |