LOTTE Fine Chemical Statistics

Total Valuation

LOTTE Fine Chemical has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 837.64 billion.

Market Cap	1.22T
Enterprise Value	837.64B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

LOTTE Fine Chemical has 25.47 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	25.47M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.82%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 9.90 and the forward PE ratio is 6.44.

PE Ratio	9.90
Forward PE	6.44
PS Ratio	0.75
PB Ratio	0.50
P/FCF Ratio	33.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 22.78.

EV / Earnings	6.78
EV / Sales	0.51
EV / EBITDA	3.41
EV / EBIT	8.56
EV / FCF	22.78

Financial Position

The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.06.

Current Ratio	4.32
Quick Ratio	3.16
Debt / Equity	0.06
Debt / EBITDA	0.64
Debt / FCF	3.81
Interest Coverage	20.53

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 1.79%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	1.63%
Return on Capital (ROIC)	1.79%
Revenue Per Employee	1.74B
Profits Per Employee	131.54M
Employee Count	939
Asset Turnover	0.60
Inventory Turnover	5.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.10% in the last 52 weeks. The beta is 0.71, so LOTTE Fine Chemical's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-17.10%
50-Day Moving Average	46,840.00
200-Day Moving Average	47,700.00
Relative Strength Index (RSI)	51.68
Average Volume (20 Days)	115,100

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, LOTTE Fine Chemical had revenue of KRW 1.63 trillion and earned 123.51 billion in profits. Earnings per share was 4,849.14.

Revenue	1.63T
Gross Profit	199.96B
Operating Income	71.52B
Pretax Income	178.80B
Net Income	123.51B
EBITDA	219.60B
EBIT	71.52B
Earnings Per Share (EPS)	4,849.14

Full Income Statement

Balance Sheet

The company has 525.11 billion in cash and 140.20 billion in debt, giving a net cash position of 384.92 billion or 15,112.66 per share.

Cash & Cash Equivalents	525.11B
Total Debt	140.20B
Net Cash	384.92B
Net Cash Per Share	15,112.66
Equity (Book Value)	2.46T
Book Value Per Share	96,559.37
Working Capital	864.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 194.63 billion and capital expenditures -157.86 billion, giving a free cash flow of 36.76 billion.

Operating Cash Flow	194.63B
Capital Expenditures	-157.86B
Free Cash Flow	36.76B
FCF Per Share	1,443.43

Full Cash Flow Statement

Margins

Gross margin is 12.24%, with operating and profit margins of 4.38% and 7.56%.

Gross Margin	12.24%
Operating Margin	4.38%
Pretax Margin	10.94%
Profit Margin	7.56%
EBITDA Margin	13.44%
EBIT Margin	4.38%
FCF Margin	2.25%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.15%.

Dividend Per Share	2,000.00
Dividend Yield	4.15%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	41.24%
Buyback Yield	-0.00%
Shareholder Yield	4.14%
Earnings Yield	10.10%
FCF Yield	3.01%

Dividend Details

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

LOTTE Fine Chemical has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a