LOTTE Fine Chemical Co., Ltd.

Symbol: 004000.KS

KSC

41900

KRW

Market price today

  • 5.8347

    P/E Ratio

  • 0.0191

    PEG Ratio

  • 1.07T

    MRK Cap

  • 0.05%

    DIV Yield

LOTTE Fine Chemical Co., Ltd. (004000-KS) Stock Price & Analysis

Shares Outstanding

25.47M

Gross Profit Margin

0.16%

Operating Profit Margin

0.10%

Net Profit Margin

0.10%

Return on Assets

0.07%

Return on Equity

0.08%

Return on Capital Employed

0.07%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals
CEO:YongSeok Kim
Full-time employees:919
City:Ulsan
Address:19, Yeocheon-ro
IPO:2000-01-04
CIK:

LOTTE Fine Chemical Co., Ltd. manufactures and sells chemical products in Korea. It offers cellulose relatives, including MECELLOSE, hydroxyethyl cellulose, AnyCoat-C (hypromellose), and AnyCoat-P (hypromellose phthalate) for use in various fields, such as construction, cement extrusion, ceramic extrusion, paint, medicine, and household items. The company also provides epichlorohydrin, caustic soda, methyl and methylene chloride, chloroform, sodium hypochlorite, methaclean, hydrochloric acid, and PTAC for use in architecture, textiles, and resins industries. In addition, it offers general chemicals, which include EUROX, ammonia, ammonium hydroxide, monomethyl amine, dimethylamine, trimethylamine, and trimethylamine-HCl; tetramethyl ammonium hydroxide, a material for semiconductor; and polymerized toners for color laser printers. The company was formerly known as SAMSUNG Fine Chemicals Co., Ltd. changed its name to LOTTE Fine Chemical Co., Ltd. in 2016. LOTTE Fine Chemical Co., Ltd. was founded in 1964 and is headquartered in Ulsan, South Korea.

General Outlook

In simple terms, LOTTE Fine Chemical Co., Ltd. has 25.47 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.158% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.102%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.103%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.067% return, is a testament to LOTTE Fine Chemical Co., Ltd.'s adeptness in optimizing resource deployment. LOTTE Fine Chemical Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.076%. Furthermore, the proficiency of LOTTE Fine Chemical Co., Ltd. in capital utilization is underscored by a remarkable 0.074% return on capital employed.

Stock Prices

LOTTE Fine Chemical Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $47200, while its low point bottomed out at $46700. This variance in figures offers investors a lucid insight into the roller-coaster ride that is LOTTE Fine Chemical Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 004000.KS liquidity ratios reveals its financial health of the firm. The current ratio of 477.43% gauges short-term asset coverage for liabilities. The quick ratio (361.57%) assesses immediate liquidity, while the cash ratio (163.41%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio477.43%
Quick Ratio361.57%
Cash Ratio163.41%

Profitability Ratios

004000.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.90% underscores its earnings before tax deductions. The effective tax rate stands at 28.77%, revealing its tax efficiency. The net income per EBT, 74.04%, and the EBT per EBIT, 136.53%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.18%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin13.90%
Effective Tax Rate28.77%
Net Income per EBT74.04%
EBT per EBIT136.53%
EBIT per Revenue10.18%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.77, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 2 cash conversion cycle and 320.84% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

cards.indicatorcards.value
Days of Sales Outstanding362
Days of Inventory Outstanding75
Operating Cycle188.78
Days of Payables Outstanding26
Cash Conversion Cycle163
Receivables Turnover3.21
Payables Turnover14.21
Inventory Turnover4.87
Fixed Asset Turnover2.19
Asset Turnover0.65

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 8799.87, and free cash flow per share, 4874.52, depict cash generation on a per-share basis. The cash per share value, 18396.36, showcases liquidity position. A payout ratio of 0.49 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.13, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share8799.87
Free Cash Flow per Share4874.52
Cash per Share18396.36
Payout Ratio0.49
Operating Cash Flow Sales Ratio0.13
Free Cash Flow to Operating Cash Flow Ratio0.55
Cash Flow Coverage Ratio10.08
Short Term Coverage Ratio14.24
Capital Expenditure Coverage Ratio2.24
Dividend Paid and Capex Coverage Ratio1.19
Dividend Payout Ratio0.06

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.82%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.27%, and total debt to capitalization, 0.92%, ratios shed light on its capital structure. An interest coverage of 215.08 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio0.82%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.27%
Total Debt to Capitalization0.92%
Interest Coverage215.08
Cash Flow to Debt Ratio10.08
Company Equity Multiplier1.14

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 69439.38, provides a glimpse into top-line earnings distributed across each share. Net income per share, 7146.90, reflects the portion of profit attributed to each share. The book value per share, 93569.13, represents the net asset value distributed per share, while the tangible book value per share, 92889.37, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share69439.38
Net Income Per Share7146.90
Book Value Per Share93569.13
Tangible Book Value Per Share92889.37
Shareholders Equity Per Share93569.13
Interest Debt Per Share906.17
Capex Per Share-3925.35

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -28.21%, indicates top-line expansion, while the gross profit growth, -48.11%, reveals profitability trends. EBIT growth, -78.55%, and operating income growth, -78.55%, offer insights into operational profitability progression. The net income growth, 24.54%, showcases bottom-line expansion, and the EPS growth, 24.54%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth-28.21%
Gross Profit Growth-48.11%
EBIT Growth-78.55%
Operating Income Growth-78.55%
Net Income Growth24.54%
EPS Growth24.54%
EPS Diluted Growth24.54%
Dividends per Share Growth52.17%
Operating Cash Flow Growth-64.86%
Free Cash Flow Growth-74.84%
10-Year Revenue Growth per Share34.77%
5-Year Revenue Growth per Share28.94%
3-Year Revenue Growth per Share39.96%
10-Year Operating CF Growth per Share218.13%
5-Year Operating CF Growth per Share-17.95%
3-Year Operating CF Growth per Share-11.45%
10-Year Net Income Growth per Share5355.65%
5-Year Net Income Growth per Share-15.30%
3-Year Net Income Growth per Share-8.43%
10-Year Shareholders Equity Growth per Share111.84%
5-Year Shareholders Equity Growth per Share72.96%
3-Year Shareholders Equity Growth per Share44.46%
10-Year Dividend per Share Growth per Share439.20%
5-Year Dividend per Share Growth per Share337.50%
3-Year Dividend per Share Growth per Share105.88%
Receivables Growth76.84%
Inventory Growth6.85%
Asset Growth0.16%
Book Value per Share Growth3.88%
Debt Growth1.89%
R&D Expense Growth19.74%
SGA Expenses Growth46.77%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,002,956,507,801, captures the company's total value, considering both debt and equity. Income quality, 1.23, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 0.99%, highlights investment in innovation. The ratio of intangibles to total assets, 0.76%, indicates the value of non-physical assets, and capex to operating cash flow, -44.61%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value1,002,956,507,801
Income Quality1.23
Sales General and Administrative to Revenue0.01
Research and Development to Revenue0.99%
Intangibles to Total Assets0.76%
Capex to Operating Cash Flow-44.61%
Capex to Revenue-5.65%
Capex to Depreciation-72.21%
Graham Number122663.82
Return on Tangible Assets6.76%
Graham Net Net27766.57
Working Capital1,064,511,814,603
Tangible Asset Value2,365,892,277,053
Net Current Asset Value1,018,841,476,784
Average Receivables431,478,315,792
Average Payables133,854,388,063
Average Inventory296,081,804,918
Days Sales Outstanding114
Days Payables Outstanding26
Days of Inventory On Hand75
ROIC4.23%
ROE0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.45, and the price to book ratio, 0.45, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.60, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 8.55, and price to operating cash flows, 4.74, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio0.45
Price to Book Ratio0.45
Price to Sales Ratio0.60
Price Cash Flow Ratio4.74
Price Earnings to Growth Ratio0.02
Enterprise Value Multiple4.80
Price Fair Value0.45
Price to Operating Cash Flow Ratio4.74
Price to Free Cash Flows Ratio8.55
Price to Tangible Book Ratio0.60
Enterprise Value to Sales0.57
Enterprise Value Over EBITDA3.42
EV to Operating Cash Flow4.47
Earnings Yield12.63%
Free Cash Flow Yield8.61%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of LOTTE Fine Chemical Co., Ltd. (004000.KS) on the KSC in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 5.835 in 2024.

What is the ticker symbol of LOTTE Fine Chemical Co., Ltd. stock?

The ticker symbol of LOTTE Fine Chemical Co., Ltd. stock is 004000.KS.

What is company IPO date?

IPO date of LOTTE Fine Chemical Co., Ltd. is 2000-01-04.

What is company current share price?

Current share price is 41900.000 KRW.

What is stock market cap today?

The market cap of stock today is 1067193000000.000.

What is PEG ratio in 2024?

The current 0.019 is 0.019 in 2024.

What is the number of employees in 2024?

In 2024 the company has 919.