Total Valuation
LOTTE Fine Chemical Co,. Ltd. has a market cap or net worth of ₩1.20T. The enterprise value is $862.74K.
Market Cap₩1.20T
Enterprise Value$862.74K
Share Statistics
LOTTE Fine Chemical Co,. Ltd. has 25,800,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,800,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LOTTE Fine Chemical Co,. Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.66%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.66%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.83B
Profits Per Employee110.63M
Employee Count959
Asset Turnover0.64
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of LOTTE Fine Chemical Co,. Ltd. is 9.8. LOTTE Fine Chemical Co,. Ltd.’s PEG ratio is 0.06.
PE Ratio9.8
PS Ratio0.65
PB Ratio0.47
Price to Fair Value0.47
Price to FCF38.70
Price to Operating Cash Flow4.72
PEG Ratio0.06
Income Statement
In the last 12 months, LOTTE Fine Chemical Co,. Ltd. had revenue of 1.75T and earned 106.09B in profits. Earnings per share was 4.17K.
Revenue1.75T
Gross Profit193.08B
Operating Income74.37B
Pretax Income117.77B
Net Income106.09B
EBITDA238.64B
Earnings Per Share (EPS)4.17K
Cash Flow
In the last 12 months, operating cash flow was 255.92B and capital expenditures -241.05B, giving a free cash flow of 14.87B billion.
Operating Cash Flow255.92B
Free Cash Flow14.87B
Free Cash Flow per Share576.34
Dividends & Yields
LOTTE Fine Chemical Co,. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change15.90%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
LOTTE Fine Chemical Co,. Ltd. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
LOTTE Fine Chemical Co,. Ltd. as a current ratio of 4.25, with Debt / Equity ratio of 2.75%
Current Ratio4.25
Quick Ratio2.88
Debt to Market Cap<0.01
Net Debt to EBITDA-0.44
Interest Coverage Ratio9.53
Taxes
In the past 12 months, LOTTE Fine Chemical Co,. Ltd. has paid 11.68B in taxes.
Income Tax11.68B
Effective Tax Rate0.10
Enterprise Valuation
LOTTE Fine Chemical Co,. Ltd. EV to EBITDA ratio is 4.32, with an EV/FCF ratio of 35.13.
EV to Sales0.59
EV to EBITDA4.32
EV to Free Cash Flow35.13
EV to Operating Cash Flow3.42
Balance Sheet
LOTTE Fine Chemical Co,. Ltd. has ₩448.57B in cash and marketable securities with ₩67.11B in debt, giving a net cash position of ₩381.46B billion.
Cash & Marketable Securities₩448.57B
Total Debt₩67.11B
Net Cash₩381.46B
Net Cash Per Share₩14.79K
Tangible Book Value Per Share₩94.88K
Margins
Gross margin is 11.82%, with operating margin of 4.24%, and net profit margin of 6.05%.
Gross Margin11.82%
Operating Margin4.24%
Pretax Margin6.72%
Net Profit Margin6.05%
EBITDA Margin13.62%
EBIT Margin4.24%
Analyst Forecast
The average price target for LOTTE Fine Chemical Co,. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.89%
EPS Growth Forecast―