LOTTE Fine Chemical Statistics

Total Valuation

KRX:004000 has a market cap or net worth of KRW 1.64 trillion. The enterprise value is 1.29 trillion.

Market Cap	1.64T
Enterprise Value	1.29T

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

KRX:004000 has 25.47 million shares outstanding.

Current Share Class	25.47M
Shares Outstanding	25.47M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	25.81%
Float	14.23M

Valuation Ratios

The trailing PE ratio is 15.48 and the forward PE ratio is 9.54.

PE Ratio	15.48
Forward PE	9.54
PS Ratio	0.94
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	56.04
P/OCF Ratio	5.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 44.11.

EV / Earnings	12.19
EV / Sales	0.74
EV / EBITDA	5.00
EV / EBIT	13.75
EV / FCF	44.11

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.03.

Current Ratio	4.25
Quick Ratio	2.78
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	2.31
Interest Coverage	9.54

Financial Efficiency

Return on equity (ROE) is 4.42% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.42%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	2.98%
Weighted Average Cost of Capital (WACC)	7.82%
Revenue Per Employee	1.86B
Profits Per Employee	112.86M
Employee Count	940
Asset Turnover	0.64
Inventory Turnover	4.78

Taxes

In the past 12 months, KRX:004000 has paid 11.68 billion in taxes.

Income Tax	11.68B
Effective Tax Rate	9.92%

Stock Price Statistics

The stock price has increased by +88.60% in the last 52 weeks. The beta is 0.63, so KRX:004000's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+88.60%
50-Day Moving Average	51,387.00
200-Day Moving Average	46,596.25
Relative Strength Index (RSI)	79.97
Average Volume (20 Days)	95,585

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:004000 had revenue of KRW 1.75 trillion and earned 106.09 billion in profits. Earnings per share was 4,165.41.

Revenue	1.75T
Gross Profit	205.46B
Operating Income	74.44B
Pretax Income	117.77B
Net Income	106.09B
EBITDA	238.81B
EBIT	74.44B
Earnings Per Share (EPS)	4,165.41

Full Income Statement

Balance Sheet

The company has 417.22 billion in cash and 67.58 billion in debt, giving a net cash position of 349.63 billion or 13,727.30 per share.

Cash & Cash Equivalents	417.22B
Total Debt	67.58B
Net Cash	349.63B
Net Cash Per Share	13,727.30
Equity (Book Value)	2.44T
Book Value Per Share	95,631.61
Working Capital	811.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 300.89 billion and capital expenditures -271.57 billion, giving a free cash flow of 29.32 billion.

Operating Cash Flow	300.89B
Capital Expenditures	-271.57B
Depreciation & Amortization	164.37B
Net Borrowing	-33.08B
Free Cash Flow	29.32B
FCF Per Share	1,151.02

Full Cash Flow Statement

Margins

Gross margin is 11.72%, with operating and profit margins of 4.25% and 6.05%.

Gross Margin	11.72%
Operating Margin	4.25%
Pretax Margin	6.72%
Profit Margin	6.05%
EBITDA Margin	13.63%
EBIT Margin	4.25%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1,500.00
Dividend Yield	2.40%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	n/a
Payout Ratio	33.61%
Buyback Yield	n/a
Shareholder Yield	2.44%
Earnings Yield	6.46%
FCF Yield	1.78%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KRX:004000 has an Altman Z-Score of 4.15 and a Piotroski F-Score of 6.

Altman Z-Score	4.15
Piotroski F-Score	6