LOTTE Fine Chemical Co., Ltd. (KRX:004000)
47,250
+1,400 (3.05%)
At close: Aug 26, 2026
LOTTE Fine Chemical Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 1,167,800 | 1,134,689 | 1,002,245 | 1,477,260 | 1,444,149 | 1,910,250 | |
Market Cap Growth | 12.93% | 13.21% | -32.16% | 2.29% | -24.40% | 35.87% |
Enterprise Value | 725,285 | 755,690 | 712,535 | 1,056,048 | 972,833 | 1,772,286 |
Last Close Price | 45850.00 | 43259.94 | 36883.11 | 54363.92 | 51455.58 | 64164.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PS Ratio | 0.59 | 0.65 | 0.60 | 0.84 | 0.59 | 1.07 |
PB Ratio | 0.46 | 0.47 | 0.42 | 0.62 | 0.63 | 0.87 |
P/TBV Ratio | 0.46 | 0.47 | 0.43 | 0.63 | 0.64 | 0.88 |
P/FCF Ratio | 21.71 | 38.71 | - | 11.90 | 2.93 | 9.71 |
P/OCF Ratio | 4.50 | 3.77 | 6.26 | 6.59 | 2.26 | 6.19 |
PEG Ratio | - | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 0.37 | 0.43 | 0.43 | 0.60 | 0.40 | 1.00 |
EV/EBITDA Ratio | 1.86 | 3.16 | 3.40 | 3.60 | 1.84 | 4.85 |
EV/EBIT Ratio | 3.41 | 10.15 | 14.15 | 6.82 | 2.41 | 7.25 |
EV/FCF Ratio | 13.48 | 25.78 | - | 8.51 | 1.97 | 9.01 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.08 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 0.20 | 0.28 | 0.95 | 0.08 | 0.04 | 0.06 |
Debt / FCF Ratio | 1.17 | 2.31 | - | 0.18 | 0.04 | 0.11 |
Net Debt / Equity Ratio | -0.17 | -0.14 | -0.11 | -0.19 | -0.30 | -0.13 |
Net Debt / EBITDA Ratio | -1.39 | -1.46 | -1.22 | -1.52 | -1.32 | -0.76 |
Net Debt / FCF Ratio | -8.23 | -11.93 | 6.69 | -3.60 | -1.41 | -1.42 |
Asset Turnover | 0.71 | 0.64 | 0.62 | 0.66 | 0.91 | 0.77 |
Inventory Turnover | 6.11 | 4.78 | 4.89 | 5.02 | 7.30 | 7.21 |
Quick Ratio | 3.80 | 2.78 | 4.05 | 2.55 | 2.55 | 1.97 |
Current Ratio | 6.05 | 4.25 | 5.88 | 4.77 | 3.32 | 2.81 |
Return on Equity (ROE) | 8.18% | 4.42% | 1.53% | 7.78% | 6.51% | 30.43% |
Return on Assets (ROA) | 3.19% | 1.70% | 1.17% | 3.59% | 9.30% | 6.65% |
Return on Invested Capital (ROIC) | 5.80% | 3.19% | 2.49% | 6.31% | 21.00% | 11.19% |
Return on Capital Employed (ROCE) | 5.50% | 3.00% | 2.00% | 6.40% | 17.50% | 10.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 17.22% | 9.35% | 3.63% | 12.32% | 10.12% | 30.65% |
FCF Yield | 4.61% | 2.58% | -3.80% | 8.40% | 34.17% | 10.30% |
Dividend Yield | 3.24% | 3.47% | 3.80% | - | - | - |
Payout Ratio | 19.00% | 33.61% | 140.02% | 48.97% | 40.08% | 6.53% |
Total Shareholder Return | 3.25% | 3.47% | 3.80% | - | - | - |