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.
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Current Ratio
477.43%
Quick Ratio
361.57%
Cash Ratio
163.41%
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.
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Pretax Profit Margin
13.90%
Effective Tax Rate
28.77%
Net Income per EBT
74.04%
EBT per EBIT
136.53%
EBIT per Revenue
10.18%
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.
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Days of Sales Outstanding
362
Days of Inventory Outstanding
75
Operating Cycle
188.78
Days of Payables Outstanding
26
Cash Conversion Cycle
163
Receivables Turnover
3.21
Payables Turnover
14.21
Inventory Turnover
4.87
Fixed Asset Turnover
2.19
Asset Turnover
0.65
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.
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Operating Cash Flow per Share
8799.87
Free Cash Flow per Share
4874.52
Cash per Share
18396.36
Payout Ratio
0.49
Operating Cash Flow Sales Ratio
0.13
Free Cash Flow to Operating Cash Flow Ratio
0.55
Cash Flow Coverage Ratio
10.08
Short Term Coverage Ratio
14.24
Capital Expenditure Coverage Ratio
2.24
Dividend Paid and Capex Coverage Ratio
1.19
Dividend Payout Ratio
0.06
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.
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Debt Ratio
0.82%
Debt Equity Ratio
0.01
Long Term Debt to Capitalization
0.27%
Total Debt to Capitalization
0.92%
Interest Coverage
215.08
Cash Flow to Debt Ratio
10.08
Company Equity Multiplier
1.14
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.
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Revenue Per Share
69439.38
Net Income Per Share
7146.90
Book Value Per Share
93569.13
Tangible Book Value Per Share
92889.37
Shareholders Equity Per Share
93569.13
Interest Debt Per Share
906.17
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.
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Revenue Growth
-28.21%
Gross Profit Growth
-48.11%
EBIT Growth
-78.55%
Operating Income Growth
-78.55%
Net Income Growth
24.54%
EPS Growth
24.54%
EPS Diluted Growth
24.54%
Dividends per Share Growth
52.17%
Operating Cash Flow Growth
-64.86%
Free Cash Flow Growth
-74.84%
10-Year Revenue Growth per Share
34.77%
5-Year Revenue Growth per Share
28.94%
3-Year Revenue Growth per Share
39.96%
10-Year Operating CF Growth per Share
218.13%
5-Year Operating CF Growth per Share
-17.95%
3-Year Operating CF Growth per Share
-11.45%
10-Year Net Income Growth per Share
5355.65%
5-Year Net Income Growth per Share
-15.30%
3-Year Net Income Growth per Share
-8.43%
10-Year Shareholders Equity Growth per Share
111.84%
5-Year Shareholders Equity Growth per Share
72.96%
3-Year Shareholders Equity Growth per Share
44.46%
10-Year Dividend per Share Growth per Share
439.20%
5-Year Dividend per Share Growth per Share
337.50%
3-Year Dividend per Share Growth per Share
105.88%
Receivables Growth
76.84%
Inventory Growth
6.85%
Asset Growth
0.16%
Book Value per Share Growth
3.88%
Debt Growth
1.89%
R&D Expense Growth
19.74%
SGA Expenses Growth
46.77%
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.
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Enterprise Value
1,002,956,507,801
Income Quality
1.23
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
0.99%
Intangibles to Total Assets
0.76%
Capex to Operating Cash Flow
-44.61%
Capex to Revenue
-5.65%
Capex to Depreciation
-72.21%
Graham Number
122663.82
Return on Tangible Assets
6.76%
Graham Net Net
27766.57
Working Capital
1,064,511,814,603
Tangible Asset Value
2,365,892,277,053
Net Current Asset Value
1,018,841,476,784
Average Receivables
431,478,315,792
Average Payables
133,854,388,063
Average Inventory
296,081,804,918
Days Sales Outstanding
114
Days Payables Outstanding
26
Days of Inventory On Hand
75
ROIC
4.23%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.49, and the price to book ratio, 0.49, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.66, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 9.41, and price to operating cash flows, 5.21, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.49
Price to Book Ratio
0.49
Price to Sales Ratio
0.66
Price Cash Flow Ratio
5.21
Price Earnings to Growth Ratio
-0.30
Enterprise Value Multiple
5.13
Price Fair Value
0.49
Price to Operating Cash Flow Ratio
5.21
Price to Free Cash Flows Ratio
9.41
Price to Tangible Book Ratio
0.60
Enterprise Value to Sales
0.57
Enterprise Value Over EBITDA
3.42
EV to Operating Cash Flow
4.47
Earnings Yield
12.63%
Free Cash Flow Yield
8.61%
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