LOTTE Fine Chemical Statistics

Total Valuation

KRX:004000 has a market cap or net worth of KRW 962.77 billion. The enterprise value is 652.17 billion.

Market Cap	962.77B
Enterprise Value	652.17B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:004000 has 25.47 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class	25.47M
Shares Outstanding	25.47M
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	22.91%
Float	14.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.85
PS Ratio	0.56
PB Ratio	0.41
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	5.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.82, with an EV/FCF ratio of -190.73.

EV / Earnings	-34.95
EV / Sales	0.38
EV / EBITDA	2.82
EV / EBIT	9.20
EV / FCF	-190.73

Financial Position

The company has a current ratio of 4.37, with a Debt / Equity ratio of 0.08.

Current Ratio	4.37
Quick Ratio	3.04
Debt / Equity	0.08
Debt / EBITDA	0.87
Debt / FCF	-55.87
Interest Coverage	7.16

Financial Efficiency

Return on equity (ROE) is -0.78% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-0.78%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	2.32%
Revenue Per Employee	1.81B
Profits Per Employee	-19.72M
Employee Count	946
Asset Turnover	0.61
Inventory Turnover	5.06

Taxes

Income Tax	-27.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.91% in the last 52 weeks. The beta is 0.75, so KRX:004000's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-10.91%
50-Day Moving Average	36,331.00
200-Day Moving Average	40,137.25
Relative Strength Index (RSI)	64.08
Average Volume (20 Days)	52,805

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, KRX:004000 had revenue of KRW 1.72 trillion and -18.66 billion in losses. Loss per share was -732.58.

Revenue	1.72T
Gross Profit	186.42B
Operating Income	58.46B
Pretax Income	-45.90B
Net Income	-18.66B
EBITDA	219.02B
EBIT	58.46B
Loss Per Share	-732.58

Full Income Statement

Balance Sheet

The company has 501.65 billion in cash and 191.05 billion in debt, giving a net cash position of 310.60 billion or 12,194.61 per share.

Cash & Cash Equivalents	501.65B
Total Debt	191.05B
Net Cash	310.60B
Net Cash Per Share	12,194.61
Equity (Book Value)	2.36T
Book Value Per Share	92,734.57
Working Capital	869.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 182.67 billion and capital expenditures -186.09 billion, giving a free cash flow of -3.42 billion.

Operating Cash Flow	182.67B
Capital Expenditures	-186.09B
Free Cash Flow	-3.42B
FCF Per Share	-134.25

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 3.41% and -1.09%.

Gross Margin	10.86%
Operating Margin	3.41%
Pretax Margin	-2.67%
Profit Margin	-1.09%
EBITDA Margin	12.76%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.70%.

Dividend Per Share	1,400.00
Dividend Yield	3.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	3.35%
Earnings Yield	-1.94%
FCF Yield	-0.36%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:004000 has an Altman Z-Score of 3.62 and a Piotroski F-Score of 5.

Altman Z-Score	3.62
Piotroski F-Score	5