LOTTE Fine Chemical Statistics
Total Valuation
KRX:004000 has a market cap or net worth of KRW 970.41 billion. The enterprise value is 659.81 billion.
Market Cap | 970.41B |
Enterprise Value | 659.81B |
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 0.17% in one year.
Current Share Class | 25.47M |
Shares Outstanding | 25.47M |
Shares Change (YoY) | +0.17% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 22.91% |
Float | 14.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 6.91 |
PS Ratio | 0.57 |
PB Ratio | 0.41 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | 5.31 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.85, with an EV/FCF ratio of -192.97.
EV / Earnings | -35.36 |
EV / Sales | 0.38 |
EV / EBITDA | 2.85 |
EV / EBIT | 9.31 |
EV / FCF | -192.97 |
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 | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.29% 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 | -20.29% |
50-Day Moving Average | 35,578.00 |
200-Day Moving Average | 40,653.00 |
Relative Strength Index (RSI) | 64.76 |
Average Volume (20 Days) | 38,824 |
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 -732.50.
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 | -732.50 |
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 |
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 |
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 3.67%.
Dividend Per Share | 1,400.00 |
Dividend Yield | 3.67% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.17% |
Shareholder Yield | 3.50% |
Earnings Yield | -1.92% |
FCF Yield | -0.35% |
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.
Altman Z-Score | 3.62 |
Piotroski F-Score | n/a |