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LOTTE Fine Chemical Co,. Ltd.
(004000)
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Rating:72Outperform
Price Target:
$39,128.00
Action:N/A
Date:10/28/26
The score is supported primarily by very attractive valuation (low P/E and solid dividend yield) and a financially resilient profile anchored by a low-leverage balance sheet and improving TTM profitability. The key constraint is technical weakness: the stock is in a pronounced downtrend with negative momentum despite oversold readings.
Positive Factors
Very low leverage and financial stability
The exceptionally low debt burden gives LOTTE Fine Chemical substantial financial flexibility through changing industry conditions. A strong equity base reduces balance-sheet strain, supports continued investment, and improves the company’s ability to absorb weaker demand without relying heavily on external financing.
Negative Factors
Cyclical earnings history
The company’s multi-year earnings volatility shows that performance remains sensitive to industry conditions, product mix, and pricing swings. This cyclicality can make margins and cash generation less predictable over the next several quarters, limiting confidence that the latest recovery will persist at its current strength.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage and financial stability
The exceptionally low debt burden gives LOTTE Fine Chemical substantial financial flexibility through changing industry conditions. A strong equity base reduces balance-sheet strain, supports continued investment, and improves the company’s ability to absorb weaker demand without relying heavily on external financing.
Read all positive factors
LOTTE Fine Chemical Co,. Ltd. (004000) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩890.18B
Dividend Yield4.29%
Average Volume (3M)40.94K
Price to Earnings (P/E)4.5
Beta (1Y)0.35
Revenue Growth18.31%
EPS Growth224.03%
CountryKR
Employees943
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)7893.89
Shares Outstanding25,800,000
10 Day Avg. Volume51,636
30 Day Avg. Volume40,944
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.47
Price to Sales (P/S)0.65
P/FCF Ratio38.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)7,695.75
Revenue Forecast (FY)₩2.08T
LOTTE Fine Chemical Co,. Ltd. Business Overview & Revenue Model
Company Description
Operating from its headquarters in Ulsan, South Korea, LOTTE Fine Chemical Co., Ltd. produces and distributes a wide array of chemical products domestically. Its extensive portfolio includes various cellulose derivatives, such as MECELLOSE, hydrox...
LOTTE Fine Chemical Co,. Ltd. Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
68
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.98T | 1.75T | 1.67T | 1.77T | 2.46T | 1.78T |
| Gross Profit | 267.34B | 193.08B | 179.05B | 272.61B | 525.38B | 349.19B |
| EBITDA | 327.94B | 238.64B | 192.54B | 293.34B | 74.94B | 636.10B |
| Net Income | 201.08B | 106.09B | 36.38B | 182.03B | 146.16B | 585.46B |
Balance Sheet | ||||||
| Total Assets | 2.82T | 2.75T | 2.71T | 2.68T | 2.71T | 2.72T |
| Cash, Cash Equivalents and Short-Term Investments | 505.00B | 415.44B | 453.25B | 468.97B | 719.48B | 301.02B |
| Total Debt | 63.11B | 67.58B | 198.47B | 22.24B | 21.83B | 22.45B |
| Total Liabilities | 281.18B | 310.43B | 345.16B | 299.72B | 415.63B | 524.82B |
| Stockholders Equity | 2.54T | 2.44T | 2.37T | 2.38T | 2.29T | 2.20T |
Cash Flow | ||||||
| Free Cash Flow | 53.79B | 29.32B | -38.08B | 124.15B | 493.46B | 196.69B |
| Operating Cash Flow | 259.69B | 300.89B | 160.04B | 224.13B | 637.91B | 308.52B |
| Investing Cash Flow | -330.69B | -359.19B | -243.87B | -232.92B | -213.85B | -33.78B |
| Financing Cash Flow | -64.12B | -68.74B | -79.47B | -108.70B | -74.87B | -55.03B |
LOTTE Fine Chemical Co,. Ltd. Technical Analysis
Negative
―
Price Trends
43271.00
Negative
44649.50
Negative
47575.32
Negative
Market Momentum
-2421.45
Positive
22.66
Positive
11.15
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:004000, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 39665.00, equal to the 50-day MA of 43271.00, and equal to the 200-day MA of 47575.32, indicating a bearish trend. The MACD of -2421.45 indicates Positive momentum. The RSI at 22.66 is Positive, neither overbought nor oversold. The STOCH value of 11.15 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:004000.
LOTTE Fine Chemical Co,. Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₩890.18B | 4.55 | ― | 4.29% | 18.31% | 224.03% | |
60 Neutral | ₩488.53B | 6.59 | ― | 1.64% | 11.00% | 15.24% | |
60 Neutral | ₩2.25T | 15.40 | ― | 1.20% | 14.92% | 12.85% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩520.14B | 61.33 | ― | 3.74% | 2.23% | ― | |
46 Neutral | ₩1.98T | -1.69 | ― | 2.13% | 5.09% | 44.43% | |
44 Neutral | ₩2.21T | 339.90 | ― | ― | 14.19% | 22.27% |
* General Sector Average
KR:004000
LOTTE Fine Chemical Co,. Ltd.
34,950.00
-9,329.54
-21.07%
KR:006650
Korea Petro Chemical Ind. Co., Ltd.
79,100.00
-51,117.17
-39.26%
KR:011170
Lotte Chemical Corporation
47,000.00
-22,686.95
-32.56%
KR:014680
Hansol Chemical Co., Ltd
217,500.00
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-5.58%
KR:456040
OCI Company Ltd.
58,100.00
-1,000.00
-1.69%
KR:457190
ISU SPECIALTY CHEMICAL Co., Ltd.
74,400.00
19,000.00
34.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.