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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

D1W1MN
XKRX:004000 chart
P/E
5.61
P/S
0.58
EPS
7,146.90
Div Yield, %
8.73%
Shrs. gr., 5y
Rev. gr., 5y
5.21%
Revenues
1.77t
-28.21%
829,349,707,0001,130,888,958,0001,038,396,078,0001,130,032,299,0001,333,620,734,7801,431,158,801,3701,314,058,359,3401,210,498,128,5601,161,863,356,5301,110,703,817,5001,159,511,373,9501,371,695,610,5401,311,271,455,3701,263,635,638,0701,780,293,056,8002,463,759,308,0901,768,621,115,720
Net income
182.03b
+24.54%
40,081,155,00085,289,293,00086,673,425,00085,173,759,00073,429,254,00073,278,546,0403,340,942,60061,174,998,78093,865,433,400-43,547,466,61089,230,835,000214,923,353,210168,371,662,090198,791,787,650585,458,461,660146,159,072,720182,031,600,493
CFO
224.13b
-64.86%
93,497,884,00046,077,724,000192,369,139,000104,293,529,000139,972,778,41034,486,208,95070,544,866,00023,901,857,70099,483,343,17065,462,525,080188,834,276,030273,177,219,230257,512,348,000253,112,488,590308,521,791,730637,910,729,050224,132,608,910
Dividend
Dec 27, 20232000 KRW/sh
Earnings
Feb 05, 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.
IPO date
Apr 15, 1976
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%