South Korea · Delayed Price · Currency is KRW LOTTE Fine Chemical Statistics
Total Valuation
KRX:004000 has a market cap or net worth of KRW 1.22 trillion. The enterprise value is 840.62 billion.
| Market Cap | 1.22T |
| Enterprise Value | 840.62B |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:004000 has 25.47 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 25.47M |
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 25.80% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 6.01.
| PE Ratio | 10.00 |
| Forward PE | 6.01 |
| PS Ratio | 0.67 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 82.30 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.91, with an EV/FCF ratio of 56.53.
| EV / Earnings | 6.87 |
| EV / Sales | 0.46 |
| EV / EBITDA | 2.91 |
| EV / EBIT | 7.13 |
| EV / FCF | 56.53 |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.79 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 4.51 |
| Interest Coverage | 14.20 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 3.74%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 1.98% |
| Return on Invested Capital (ROIC) | 3.74% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 1.93B |
| Profits Per Employee | 130.21M |
| Employee Count | 940 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.92 |
Taxes
In the past 12 months, KRX:004000 has paid 16.91 billion in taxes.
| Income Tax | 16.91B |
| Effective Tax Rate | 12.14% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 0.90, so KRX:004000's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 54,688.00 |
| 200-Day Moving Average | 48,427.50 |
| Relative Strength Index (RSI) | 34.38 |
| Average Volume (20 Days) | 84,189 |
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 1.82 trillion and earned 122.40 billion in profits. Earnings per share was 4,806.34.
| Revenue | 1.82T |
| Gross Profit | 221.42B |
| Operating Income | 88.25B |
| Pretax Income | 139.31B |
| Net Income | 122.40B |
| EBITDA | 259.03B |
| EBIT | 88.25B |
| Earnings Per Share (EPS) | 4,806.34 |
Balance Sheet
The company has 450.32 billion in cash and 67.11 billion in debt, with a net cash position of 383.21 billion or 15,045.69 per share.
| Cash & Cash Equivalents | 450.32B |
| Total Debt | 67.11B |
| Net Cash | 383.21B |
| Net Cash Per Share | 15,045.69 |
| Equity (Book Value) | 2.44T |
| Book Value Per Share | 95,913.97 |
| Working Capital | 1.05T |
Cash Flow
In the last 12 months, operating cash flow was 255.92 billion and capital expenditures -241.05 billion, giving a free cash flow of 14.87 billion.
| Operating Cash Flow | 255.92B |
| Capital Expenditures | -241.05B |
| Depreciation & Amortization | 170.78B |
| Net Borrowing | -32.37B |
| Free Cash Flow | 14.87B |
| FCF Per Share | 583.80 |
Margins
Gross margin is 12.18%, with operating and profit margins of 4.85% and 6.73%.
| Gross Margin | 12.18% |
| Operating Margin | 4.85% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.73% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 4.85% |
| FCF Margin | 0.82% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.13% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 10.00% |
| FCF Yield | 1.21% |
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 71,571.43, which is 48.95% higher than the current price. The consensus rating is "Buy".
| Price Target | 71,571.43 |
| Price Target Difference | 48.95% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 24.94% |
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 4.2 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.2 |
| Piotroski F-Score | 7 |