LOTTE Fine Chemical Statistics

Total Valuation

LOTTE Fine Chemical has a market cap or net worth of KRW 1.01 trillion. The enterprise value is 717.63 billion.

Market Cap	1.01T
Enterprise Value	717.63B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

LOTTE Fine Chemical has 25.47 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	25.47M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	26.24%
Float	14.24M

Valuation Ratios

The trailing PE ratio is 15.54 and the forward PE ratio is 6.81.

PE Ratio	15.54
Forward PE	6.81
PS Ratio	0.61
PB Ratio	0.42
P/TBV Ratio	0.43
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 3.22, with an EV/FCF ratio of -36.88.

EV / Earnings	11.07
EV / Sales	0.43
EV / EBITDA	3.22
EV / EBIT	10.48
EV / FCF	-36.88

Financial Position

The company has a current ratio of 4.70, with a Debt / Equity ratio of 0.08.

Current Ratio	4.70
Quick Ratio	3.35
Debt / Equity	0.08
Debt / EBITDA	0.99
Debt / FCF	-10.23
Interest Coverage	9.08

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 1.17%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	1.08%
Return on Capital (ROIC)	1.17%
Revenue Per Employee	1.74B
Profits Per Employee	68.32M
Employee Count	949
Asset Turnover	0.61
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.86% 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	-31.86%
50-Day Moving Average	40,247.00
200-Day Moving Average	44,819.00
Relative Strength Index (RSI)	54.56
Average Volume (20 Days)	98,325

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 1.65 trillion and earned 64.83 billion in profits. Earnings per share was 2,545.44.

Revenue	1.65T
Gross Profit	176.59B
Operating Income	46.71B
Pretax Income	105.04B
Net Income	64.83B
EBITDA	201.11B
EBIT	46.71B
Earnings Per Share (EPS)	2,545.44

Full Income Statement

Balance Sheet

The company has 488.69 billion in cash and 198.98 billion in debt, giving a net cash position of 289.71 billion or 11,374.54 per share.

Cash & Cash Equivalents	488.69B
Total Debt	198.98B
Net Cash	289.71B
Net Cash Per Share	11,374.54
Equity (Book Value)	2.39T
Book Value Per Share	93,747.58
Working Capital	822.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 195.55 billion and capital expenditures -215.01 billion, giving a free cash flow of -19.46 billion.

Operating Cash Flow	195.55B
Capital Expenditures	-215.01B
Free Cash Flow	-19.46B
FCF Per Share	-763.99

Full Cash Flow Statement

Margins

Gross margin is 10.68%, with operating and profit margins of 2.83% and 3.92%.

Gross Margin	10.68%
Operating Margin	2.83%
Pretax Margin	6.35%
Profit Margin	3.92%
EBITDA Margin	12.17%
EBIT Margin	2.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.06%.

Dividend Per Share	2,000.00
Dividend Yield	5.06%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	78.57%
Buyback Yield	-0.01%
Shareholder Yield	5.05%
Earnings Yield	6.44%
FCF Yield	-1.93%

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 3.93.

Altman Z-Score	3.93
Piotroski F-Score	n/a