Total Valuation
LOTTE Fine Chemical Co,. Ltd. has a market cap or net worth of ₩1.20T. The enterprise value is $680.11K.
Market Cap₩1.20T
Enterprise Value$680.11K
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 Employee1.86B
Profits Per Employee112.51M
Employee Count943
Asset Turnover0.64
Inventory Turnover4.55
Valuation Ratios
The current PE Ratio of LOTTE Fine Chemical Co,. Ltd. is 5.9. LOTTE Fine Chemical Co,. Ltd.’s PEG ratio is 0.06.
PE Ratio5.9
PS Ratio0.65
PB Ratio0.47
Price to Fair Value0.47
Price to FCF38.70
Price to Operating Cash Flow4.51
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 259.69B and capital expenditures -205.90B, giving a free cash flow of 53.79B billion.
Operating Cash Flow259.69B
Free Cash Flow53.79B
Free Cash Flow per Share2.08K
Dividends & Yields
LOTTE Fine Chemical Co,. Ltd. pays an annual dividend of $1500, resulting in a dividend yield of ―
Dividend Per Share$1500
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change15.46%
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 Oct 22, 2026, TBA (Confirmed).
Last Earnings DateAug 14, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
LOTTE Fine Chemical Co,. Ltd. as a current ratio of 4.25, with Debt / Equity ratio of 2.49%
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 ₩505.00B in cash and marketable securities with ₩63.11B in debt, giving a net cash position of ₩441.89B billion.
Cash & Marketable Securities₩505.00B
Total Debt₩63.11B
Net Cash₩441.89B
Net Cash Per Share₩17.13K
Tangible Book Value Per Share₩94.88K
Margins
Gross margin is 13.51%, with operating margin of 4.24%, and net profit margin of 6.05%.
Gross Margin13.51%
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 Forecast15.13%
EPS Growth Forecast―