LOTTE Fine Chemical Co., Ltd. (KRX:004000)

LOTTE Fine Chemical Statistics

Total Valuation

KRX:004000 has a market cap or net worth of KRW 1.23 trillion. The enterprise value is 897.29 billion.

Market Cap	1.23T
Enterprise Value	897.29B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

KRX:004000 has 25.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	25.47M
Shares Outstanding	25.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	26.29%
Float	14.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.20
PS Ratio	0.72
PB Ratio	0.52
P/TBV Ratio	0.52
P/FCF Ratio	22.71
P/OCF Ratio	4.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 16.51.

EV / Earnings	-19.34
EV / Sales	0.52
EV / EBITDA	4.00
EV / EBIT	13.97
EV / FCF	16.51

Financial Position

The company has a current ratio of 5.19, with a Debt / Equity ratio of 0.07.

Current Ratio	5.19
Quick Ratio	3.78
Debt / Equity	0.07
Debt / EBITDA	0.85
Debt / FCF	3.27
Interest Coverage	5.87

Financial Efficiency

Return on equity (ROE) is -1.92% and return on invested capital (ROIC) is 1.21%.

Return on Equity (ROE)	-1.92%
Return on Assets (ROA)	1.12%
Return on Invested Capital (ROIC)	1.21%
Return on Capital Employed (ROCE)	1.98%
Revenue Per Employee	1.83B
Profits Per Employee	-49.36M
Employee Count	940
Asset Turnover	0.62
Inventory Turnover	5.61

Taxes

Income Tax	-36.35B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.43% in the last 52 weeks. The beta is 0.67, so KRX:004000's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+7.43%
50-Day Moving Average	45,193.00
200-Day Moving Average	40,514.25
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	58,171

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 -46.40 billion in losses. Loss per share was -1,821.77.

Revenue	1.72T
Gross Profit	176.74B
Operating Income	50.07B
Pretax Income	-82.75B
Net Income	-46.40B
EBITDA	209.90B
EBIT	50.07B
Loss Per Share	-1,821.77

Balance Sheet

The company has 514.45 billion in cash and 177.71 billion in debt, giving a net cash position of 336.74 billion or 13,220.86 per share.

Cash & Cash Equivalents	514.45B
Total Debt	177.71B
Net Cash	336.74B
Net Cash Per Share	13,220.86
Equity (Book Value)	2.38T
Book Value Per Share	93,341.30
Working Capital	862.00B

Cash Flow

In the last 12 months, operating cash flow was 253.24 billion and capital expenditures -198.89 billion, giving a free cash flow of 54.35 billion.

Operating Cash Flow	253.24B
Capital Expenditures	-198.89B
Free Cash Flow	54.35B
FCF Per Share	2,133.72

Margins

Gross margin is 10.28%, with operating and profit margins of 2.91% and -2.70%.

Gross Margin	10.28%
Operating Margin	2.91%
Pretax Margin	-4.81%
Profit Margin	-2.70%
EBITDA Margin	12.21%
EBIT Margin	2.91%
FCF Margin	3.16%

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	1,400.00
Dividend Yield	2.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	2.85%
Earnings Yield	-3.76%
FCF Yield	4.40%

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 3.82 and a Piotroski F-Score of 5.

Altman Z-Score	3.82
Piotroski F-Score	5