LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea · Delayed Price · Currency is KRW 47,250
+1,400 (3.05%)
At close: Aug 26, 2026
LOTTE Fine Chemical Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,979,348 | 1,752,683 | 1,670,545 | 1,768,621 | 2,463,759 | 1,780,293 |
Revenue Growth | 15.13% | 4.92% | -5.54% | -28.21% | 38.39% | 40.89% |
Gross Profit Gross Profit Growth | 276,944 | 205,463 | 179,052 | 282,927 | 525,376 | 349,189 |
Operating Income Operating Income Growth | 141,443 | 74,445 | 50,373 | 154,778 | 404,311 | 244,586 |
Net Income Net Income Growth | 201,040 | 106,093 | 36,381 | 182,032 | 146,159 | 585,458 |
Earnings Per Share EPS Growth | 7893.33 | 4165.41 | 1428.37 | 7146.90 | 5738.48 | 22986.20 |
EPS Growth | - | 191.62% | -80.01% | 24.54% | -75.03% | 194.51% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Consolidation Adjustment Consolidation Adjustment Growth | -96,036 | -79,931 | -43,674 | -40,959 | -36,209 |
Common and Other Common and Other Growth | 36,370 | 16,808 | - | - | - |
Green Materials Division Green Materials Division Growth | 579,306 | 590,993 | 540,229 | 535,666 | 435,327 |
Chemical Division Chemical Division Growth | 1,233,043 | 1,142,676 | 1,272,066 | 1,969,052 | 1,381,175 |
Total Total Growth | 1,752,683 | 1,670,545 | 1,768,621 | 2,463,759 | 1,780,293 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 505,622 | 417,216 | 453,251 | 468,970 | 719,482 | 301,019 |
Total Debt Total Debt Growth | 63,107 | 67,582 | 198,469 | 22,243 | 21,831 | 22,451 |
Net Cash (Debt) Net Cash Growth | 442,514 | 349,634 | 254,783 | 446,727 | 697,651 | 278,568 |
Net Cash Growth | 31.41% | 37.23% | -42.97% | -35.97% | 150.44% | 96.73% |
Net Cash Per Share Net Cash Per Share Growth | 17374.25 | 13727.30 | 10003.25 | 17539.35 | 27391.10 | 10937.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 259,688 | 300,890 | 160,036 | 224,133 | 637,911 | 308,522 |
Capital Expenditures CapEx Growth | -205,897 | -271,574 | -198,117 | -99,979 | -144,455 | -111,827 |
Free Cash Flow Free Cash Flow Growth | 53,791 | 29,316 | -38,081 | 124,154 | 493,456 | 196,695 |
Free Cash Flow Growth | -1.02% | - | - | -74.84% | 150.87% | 159.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.99% | 11.72% | 10.72% | 16.00% | 21.32% | 19.61% |
Operating Margin | 7.15% | 4.25% | 3.02% | 8.75% | 16.41% | 13.74% |
Pretax Margin | 11.92% | 6.72% | 1.56% | 14.29% | 6.50% | 41.95% |
Profit Margin | 10.16% | 6.05% | 2.18% | 10.29% | 5.93% | 32.89% |
FCF Margin | 2.72% | 1.67% | -2.28% | 7.02% | 20.03% | 11.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 1500.000 | 1500.000 | 1400.000 |
Dividend Per Share Growth | 7.14% | 7.14% | - |
Dividend Yield | 3.24% | 3.47% | 3.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.81 | 10.70 | 27.55 | 8.12 | 9.88 | 3.26 |
Forward PE | 5.61 | 7.46 | 6.77 | 6.31 | 5.03 | 5.28 |
P/FCF Ratio | 21.71 | 38.71 | - | 11.90 | 2.93 | 9.71 |
PS Ratio | 0.59 | 0.65 | 0.60 | 0.84 | 0.59 | 1.07 |