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XKRX
004000
Market cap662mUSD
May 23, Last price  
35,500.00KRW
1D
0.14%
1Q
-16.57%
Jan 2017
15.82%
Name

Lotte Fine Chemical Co Ltd

Chart & Performance

D1W1MN
XKRX:004000 chart
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P/E
24.85
P/S
0.54
EPS
1,428.37
Div Yield, %
—
Shrs. gr., 5y
0.26%
Rev. gr., 5y
4.96%
Revenues
1.67t
-5.55%
829,349,707,0001,130,888,958,0001,038,396,078,0001,130,032,299,0001,333,620,734,7801,431,158,801,3701,314,058,359,3401,210,498,128,5601,161,863,356,5301,110,703,817,5001,159,511,373,9501,371,695,610,5401,311,271,455,3701,263,635,638,0701,780,293,056,8002,463,759,308,0901,768,621,115,7201,670,545,189,880
Net income
36.38b
-80.01%
40,081,155,00085,289,293,00086,673,425,00085,173,759,00073,429,254,00073,278,546,0403,340,942,60061,174,998,78093,865,433,400-43,547,466,61089,230,835,000214,923,353,210168,371,662,090198,791,787,650585,458,461,660146,159,072,720182,031,600,49336,380,501,670
CFO
160.04b
-28.60%
93,497,884,00046,077,724,000192,369,139,000104,293,529,000139,972,778,41034,486,208,95070,544,866,00023,901,857,70099,483,343,17065,462,525,080188,834,276,030273,177,219,230257,512,348,000253,112,488,590308,521,791,730637,910,729,050224,132,608,910160,035,617,060
Dividend
Dec 27, 20232000 KRW/sh
Earnings
Jul 28, 2025

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.
URL
https://www.lottefinechem.com/
IPO date
Apr 15, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,670,545,190
-5.55%
1,768,621,116
-28.21%
2,463,759,308
38.39%
Cost of revenue
1,578,540,274
1,613,735,248
2,021,496,115
Unusual Expense (Income)
NOPBT
92,004,916
154,885,868
442,263,193
NOPBT Margin
5.51%
8.76%
17.95%
Operating Taxes
(10,328,232)
70,736,649
13,920,863
Tax Rate
45.67%
3.15%
NOPAT
102,333,148
84,149,219
428,342,330
Net income
36,380,502
-80.01%
182,031,600
24.54%
146,159,073
-75.04%
Dividends
(50,940,000)
(89,145,000)
(58,581,000)
Dividend yield
5.02%
6.03%
4.06%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
41,477,459
15,735,479
13,931,202
Long-term debt
354,695,484
28,037,176
28,379,394
Deferred revenue
1,000
Other long-term liabilities
10,415,717
11,171,401
(21,703,058)
Net debt
(228,898,860)
(855,861,942)
(1,017,645,237)
Cash flow
Cash from operating activities
160,035,617
224,132,609
637,910,729
CAPEX
(198,117,006)
(99,978,561)
(144,454,785)
Cash from investing activities
(243,866,690)
(232,923,513)
(213,852,992)
Cash from financing activities
(79,467,821)
(108,702,537)
(74,868,204)
FCF
76,044,590
(356,941,433)
450,833,974
Balance
Cash
453,251,465
468,970,317
719,482,125
Long term investments
171,820,338
430,664,280
340,473,708
Excess cash
541,544,544
811,203,541
936,767,867
Stockholders' equity
2,062,110,278
2,084,572,651
3,235,151,710
Invested Capital
2,036,026,500
1,605,416,484
1,242,151,373
ROIC
5.62%
5.91%
36.80%
ROCE
3.57%
6.41%
20.00%
EV
Common stock shares outstanding
25,800
25,470
25,470
Price
39,350.00
-32.16%
58,000.00
2.29%
56,700.00
-24.40%
Market cap
1,015,230,000
-31.28%
1,477,260,000
2.29%
1,444,149,000
-24.40%
EV
786,331,140
2,206,165,781
431,217,497
EBITDA
251,354,496
293,448,116
565,905,996
EV/EBITDA
3.13
7.52
0.76
Interest
7,140,448
837,237
571,375
Interest/NOPBT
7.76%
0.54%
0.13%