XKRX004000
Market cap698mUSD
Dec 26, Last price
40,100.00KRW
1D
-0.99%
1Q
-13.71%
Jan 2017
30.34%
Name
Lotte Fine Chemical Co Ltd
Chart & Performance
Profile
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.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,768,621,116 -28.21% | 2,463,759,308 38.39% | 1,780,293,057 40.89% | |||||||
Cost of revenue | 1,613,735,248 | 2,021,496,115 | 1,499,349,002 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 154,885,868 | 442,263,193 | 280,944,055 | |||||||
NOPBT Margin | 8.76% | 17.95% | 15.78% | |||||||
Operating Taxes | 70,736,649 | 13,920,863 | 161,393,907 | |||||||
Tax Rate | 45.67% | 3.15% | 57.45% | |||||||
NOPAT | 84,149,219 | 428,342,330 | 119,550,148 | |||||||
Net income | 182,031,600 24.54% | 146,159,073 -75.04% | 585,458,462 194.51% | |||||||
Dividends | (89,145,000) | (58,581,000) | (38,205,000) | |||||||
Dividend yield | 6.03% | 4.06% | 2.00% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 15,735,479 | 13,931,202 | 12,341,811 | |||||||
Long-term debt | 28,037,176 | 28,379,394 | 31,218,775 | |||||||
Deferred revenue | 1,000 | 1,000 | ||||||||
Other long-term liabilities | 11,171,401 | (21,703,058) | 102,582,685 | |||||||
Net debt | (855,861,942) | (1,017,645,237) | (1,222,025,624) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 224,132,609 | 637,910,729 | 308,521,792 | |||||||
CAPEX | (99,978,561) | (144,454,785) | (111,827,207) | |||||||
Cash from investing activities | (232,923,513) | (213,852,992) | (33,781,504) | |||||||
Cash from financing activities | (108,702,537) | (74,868,204) | (55,030,951) | |||||||
FCF | (356,941,433) | 450,833,974 | 39,304,988 | |||||||
Balance | ||||||||||
Cash | 468,970,317 | 719,482,125 | 301,019,141 | |||||||
Long term investments | 430,664,280 | 340,473,708 | 964,567,069 | |||||||
Excess cash | 811,203,541 | 936,767,867 | 1,176,571,557 | |||||||
Stockholders' equity | 2,084,572,651 | 3,235,151,710 | 2,925,991,240 | |||||||
Invested Capital | 1,605,416,484 | 1,242,151,373 | 1,085,864,440 | |||||||
ROIC | 5.91% | 36.80% | 10.54% | |||||||
ROCE | 6.41% | 20.00% | 11.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 25,470 | 25,470 | 25,470 | |||||||
Price | 58,000.00 2.29% | 56,700.00 -24.40% | 75,000.00 35.87% | |||||||
Market cap | 1,477,260,000 2.29% | 1,444,149,000 -24.40% | 1,910,250,000 35.87% | |||||||
EV | 2,206,165,781 | 431,217,497 | 688,224,376 | |||||||
EBITDA | 293,448,116 | 565,905,996 | 401,781,017 | |||||||
EV/EBITDA | 7.52 | 0.76 | 1.71 | |||||||
Interest | 837,237 | 571,375 | 359,350 | |||||||
Interest/NOPBT | 0.54% | 0.13% | 0.13% |