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LOTTE Fine Chemical Co,. Ltd. (KR:004000)
:004000
South Korea Market
004000
LOTTE Fine Chemical Co,. Ltd.
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LOTTE Fine Chemical Co,. Ltd. (004000) Ratios

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LOTTE Fine Chemical Co,. Ltd. Ratios

KR:004000's free cash flow for Q2 2026 was ₩0.16. For the 2026 fiscal year, KR:004000's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.05 4.25 5.88 4.77 3.32
Quick Ratio
 4.77 2.88 4.17 3.69 2.59
Cash Ratio
 1.32 0.69 1.68 1.63 1.46
Solvency Ratio
 1.34 0.87 0.57 1.07 0.65
Operating Cash Flow Ratio
 1.16 1.21 0.90 0.79 1.61
Short-Term Operating Cash Flow Coverage
 294.92 356.99 209.37 314.22 472.11
Net Current Asset Value
₩ 1.08T₩ 750.48B₩ 700.71B₩ 1.05T₩ 900.67B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.07 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.03 0.08 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.03 0.08 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.11 1.13 1.15 1.13 1.18
Debt Service Coverage Ratio
 53.53 26.25 25.66 143.57 31.68
Interest Coverage Ratio
 30.80 9.53 7.05 184.87 707.61
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 2.62K 2.96K 8.07K 906.17 879.56
Net Debt to EBITDA
 -0.71 -0.44 -0.52 -1.50 -7.43
Profitability Margins
Gross Profit Margin
13.51%11.02%10.72%15.41%21.32%
EBIT Margin
7.65%4.24%1.99%8.75%-1.98%
EBITDA Margin
16.57%13.62%11.53%16.59%3.04%
Operating Profit Margin
7.15%4.24%3.02%8.75%16.41%
Pretax Profit Margin
11.92%6.72%1.56%14.29%6.50%
Net Profit Margin
10.16%6.05%2.18%10.29%5.93%
Continuous Operations Profit Margin
10.16%6.05%2.18%10.29%5.93%
Net Income Per EBT
85.21%90.08%139.64%72.02%91.30%
EBT Per EBIT
166.83%158.36%51.72%163.31%39.59%
Return on Assets (ROA)
7.14%3.86%1.34%6.78%5.39%
Return on Equity (ROE)
8.18%4.36%1.54%7.64%6.37%
Return on Capital Employed (ROCE)
5.45%2.98%1.99%6.45%17.48%
Return on Invested Capital (ROIC)
4.61%2.66%1.95%4.61%15.87%
Return on Tangible Assets
7.19%3.89%1.35%6.84%5.44%
Earnings Yield
16.41%9.35%3.63%12.63%10.12%
Efficiency Ratios
Receivables Turnover
 3.62 6.32 6.27 3.21 8.36
Payables Turnover
 20.63 13.11 30.91 14.29 11.89
Inventory Turnover
 5.97 4.55 4.90 4.89 6.77
Fixed Asset Turnover
 0.00 1.67 1.61 2.19 3.00
Asset Turnover
 0.70 0.64 0.62 0.66 0.91
Working Capital Turnover Ratio
 1.81 2.09 1.73 1.78 3.34
Cash Conversion Cycle
 144.37 110.21 120.89 162.85 66.85
Days of Sales Outstanding
 100.92 57.78 58.22 113.76 43.64
Days of Inventory Outstanding
 61.15 80.28 74.48 74.63 53.91
Days of Payables Outstanding
 17.70 27.85 11.81 25.55 30.69
Operating Cycle
 162.06 138.06 132.70 188.39 97.55
Cash Flow Ratios
Operating Cash Flow Per Share
 10.07K 11.82K 6.28K 8.80K 25.05K
Free Cash Flow Per Share
 2.08K 1.15K -1.50K 4.87K 19.37K
CapEx Per Share
 7.98K 10.67K 7.78K 3.93K 5.67K
Free Cash Flow to Operating Cash Flow
 0.21 0.10 -0.24 0.55 0.77
Dividend Paid and CapEx Coverage Ratio
 1.06 0.98 0.64 1.19 3.14
Capital Expenditure Coverage Ratio
 1.26 1.11 0.81 2.24 4.42
Operating Cash Flow Coverage Ratio
 4.12 4.45 0.81 10.08 29.22
Operating Cash Flow to Sales Ratio
 0.13 0.17 0.10 0.13 0.26
Free Cash Flow Yield
4.45%2.58%-3.80%8.61%34.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.92 10.70 27.56 7.92 9.88
Price-to-Sales (P/S) Ratio
 0.60 0.65 0.60 0.82 0.59
Price-to-Book (P/B) Ratio
 0.48 0.47 0.42 0.60 0.63
Price-to-Free Cash Flow (P/FCF) Ratio
 22.14 38.70 -26.32 11.61 2.93
Price-to-Operating Cash Flow Ratio
 4.64 3.77 6.26 6.43 2.26
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 -0.34 0.32 -0.13
Price-to-Fair Value
 0.48 0.47 0.42 0.60 0.63
Enterprise Value Multiple
 2.92 4.32 4.69 3.42 11.87
Enterprise Value
 975.91B 1.03T 902.24B 1.00T 887.99B
EV to EBITDA
 2.98 4.32 4.69 3.42 11.87
EV to Sales
 0.49 0.59 0.54 0.57 0.36
EV to Free Cash Flow
 18.14 35.13 -23.69 8.08 1.80
EV to Operating Cash Flow
 3.76 3.42 5.64 4.47 1.39
Tangible Book Value Per Share
 97.56K 94.88K 92.11K 92.76K 89.19K
Shareholders’ Equity Per Share
 98.33K 95.65K 93.00K 93.57K 90.08K
Tax and Other Ratios
Effective Tax Rate
 0.15 0.10 -0.40 0.28 0.09
Revenue Per Share
 76.72K 68.83K 65.59K 69.44K 96.73K
Net Income Per Share
 7.79K 4.17K 1.43K 7.15K 5.74K
Tax Burden
 0.85 0.90 1.40 0.72 0.91
Interest Burden
 1.56 1.58 0.78 1.63 -3.29
Research & Development to Revenue
 <0.01 0.01 0.01 <0.01 <0.01
SG&A to Revenue
 0.03 0.04 0.04 0.06 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 2.84 4.40 1.23 4.36
Currency in KRW