South Korea · Delayed Price · Currency is KRW LOTTE Fine Chemical Statistics
Total Valuation
KRX:004000 has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 713.82 billion.
| Market Cap | 1.16T |
| Enterprise Value | 713.82B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004000 has 25.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 25.47M |
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.60% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 5.75 and the forward PE ratio is 5.55.
| PE Ratio | 5.75 |
| Forward PE | 5.55 |
| PS Ratio | 0.58 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 21.50 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.83, with an EV/FCF ratio of 13.27.
| EV / Earnings | 3.55 |
| EV / Sales | 0.36 |
| EV / EBITDA | 1.83 |
| EV / EBIT | 3.35 |
| EV / FCF | 13.27 |
Financial Position
The company has a current ratio of 6.05, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.05 |
| Quick Ratio | 3.80 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 1.17 |
| Interest Coverage | 30.80 |
Financial Efficiency
Return on equity (ROE) is 8.18% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 8.18% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 212.07M |
| Employee Count | 948 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, KRX:004000 has paid 34.97 billion in taxes.
| Income Tax | 34.97B |
| Effective Tax Rate | 14.82% |
Stock Price Statistics
The stock price has decreased by -0.77% in the last 52 weeks. The beta is 0.82, so KRX:004000's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -0.77% |
| 50-Day Moving Average | 45,911.00 |
| 200-Day Moving Average | 48,679.25 |
| Relative Strength Index (RSI) | 44.78 |
| Average Volume (20 Days) | 47,501 |
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 1.98 trillion and earned 201.04 billion in profits. Earnings per share was 7,893.16.
| Revenue | 1.98T |
| Gross Profit | 276.94B |
| Operating Income | 141.44B |
| Pretax Income | 236.01B |
| Net Income | 201.04B |
| EBITDA | 317.89B |
| EBIT | 141.44B |
| Earnings Per Share (EPS) | 7,893.16 |
Balance Sheet
The company has 505.62 billion in cash and 63.11 billion in debt, with a net cash position of 442.51 billion or 17,373.95 per share.
| Cash & Cash Equivalents | 505.62B |
| Total Debt | 63.11B |
| Net Cash | 442.51B |
| Net Cash Per Share | 17,373.95 |
| Equity (Book Value) | 2.54T |
| Book Value Per Share | 99,598.76 |
| Working Capital | 1.13T |
Cash Flow
In the last 12 months, operating cash flow was 259.69 billion and capital expenditures -205.90 billion, giving a free cash flow of 53.79 billion.
| Operating Cash Flow | 259.69B |
| Capital Expenditures | -205.90B |
| Depreciation & Amortization | 176.44B |
| Net Borrowing | -25.92B |
| Free Cash Flow | 53.79B |
| FCF Per Share | 2,111.94 |
Margins
Gross margin is 13.99%, with operating and profit margins of 7.15% and 10.16%.
| Gross Margin | 13.99% |
| Operating Margin | 7.15% |
| Pretax Margin | 11.92% |
| Profit Margin | 10.16% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 7.15% |
| FCF Margin | 2.72% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.00% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.26% |
| Earnings Yield | 17.39% |
| FCF Yield | 4.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for KRX:004000 is 69,285.71, which is 52.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 69,285.71 |
| Price Target Difference | 52.61% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.08% |
| EPS Growth Forecast (3Y) | 24.93% |
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 4.98 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.98 |
| Piotroski F-Score | 7 |