LOTTE Fine Chemical Statistics

Total Valuation

KRX:004000 has a market cap or net worth of KRW 992.06 billion. The enterprise value is 737.27 billion.

Market Cap	992.06B
Enterprise Value	737.27B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

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

Share Statistics

KRX:004000 has 25.47 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	25.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	24.98%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 27.27 and the forward PE ratio is 8.02.

PE Ratio	27.27
Forward PE	8.02
PS Ratio	0.59
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -19.36.

EV / Earnings	20.27
EV / Sales	0.44
EV / EBITDA	3.23
EV / EBIT	10.66
EV / FCF	-19.36

Financial Position

The company has a current ratio of 5.88, with a Debt / Equity ratio of 0.08.

Current Ratio	5.88
Quick Ratio	4.05
Debt / Equity	0.08
Debt / EBITDA	0.95
Debt / FCF	-5.21
Interest Coverage	7.05

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.27%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.27%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	1.76B
Profits Per Employee	38.34M
Employee Count	949
Asset Turnover	0.62
Inventory Turnover	4.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.36% in the last 52 weeks. The beta is 0.73, so KRX:004000's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-14.36%
50-Day Moving Average	40,786.00
200-Day Moving Average	43,127.25
Relative Strength Index (RSI)	36.51
Average Volume (20 Days)	57,595

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 1.67 trillion and earned 36.38 billion in profits. Earnings per share was 1,428.37.

Revenue	1.67T
Gross Profit	179.05B
Operating Income	50.37B
Pretax Income	26.05B
Net Income	36.38B
EBITDA	209.72B
EBIT	50.37B
Earnings Per Share (EPS)	1,428.37

Full Income Statement

Balance Sheet

The company has 453.25 billion in cash and 198.47 billion in debt, giving a net cash position of 254.78 billion or 10,003.25 per share.

Cash & Cash Equivalents	453.25B
Total Debt	198.47B
Net Cash	254.78B
Net Cash Per Share	10,003.25
Equity (Book Value)	2.37T
Book Value Per Share	92,999.08
Working Capital	868.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.04 billion and capital expenditures -198.12 billion, giving a free cash flow of -38.08 billion.

Operating Cash Flow	160.04B
Capital Expenditures	-198.12B
Free Cash Flow	-38.08B
FCF Per Share	-1,495.15

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 3.02% and 2.18%.

Gross Margin	10.72%
Operating Margin	3.02%
Pretax Margin	1.56%
Profit Margin	2.18%
EBITDA Margin	12.55%
EBIT Margin	3.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 3.59%.

Dividend Per Share	1,400.00
Dividend Yield	3.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	140.02%
Buyback Yield	n/a
Shareholder Yield	3.59%
Earnings Yield	3.67%
FCF Yield	-3.84%

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

KRX:004000 has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a