South Korea
· Delayed Price · Currency is KRW LOTTE Fine Chemical Statistics
Total Valuation
KRX:004000 has a market cap or net worth of KRW 1.20 trillion. The enterprise value is 818.09 billion.
| Market Cap | 1.20T |
| Enterprise Value | 818.09B |
Important Dates
The next estimated earnings date is Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:004000 has 25.47 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 25.47M |
| Shares Outstanding | 25.47M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 26.84% |
| Float | 14.23M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 7.87.
| PE Ratio | 19.83 |
| Forward PE | 7.87 |
| PS Ratio | 0.69 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.35, with an EV/FCF ratio of 6.29.
| EV / Earnings | 13.55 |
| EV / Sales | 0.47 |
| EV / EBITDA | 3.35 |
| EV / EBIT | 9.64 |
| EV / FCF | 6.29 |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.07.
| Current Ratio | 5.10 |
| Quick Ratio | 3.79 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.31 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is 1.63%.
| Return on Equity (ROE) | 2.52% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.63% |
| Return on Capital Employed (ROCE) | 2.63% |
| Revenue Per Employee | 1.85B |
| Profits Per Employee | 64.23M |
| Employee Count | 940 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 5.61 |
Taxes
| Income Tax | -12.88B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +35.45% in the last 52 weeks. The beta is 0.61, so KRX:004000's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +35.45% |
| 50-Day Moving Average | 46,536.00 |
| 200-Day Moving Average | 41,369.25 |
| Relative Strength Index (RSI) | 54.27 |
| Average Volume (20 Days) | 62,811 |
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 1.74 trillion and earned 60.38 billion in profits. Earnings per share was 2,370.31.
| Revenue | 1.74T |
| Gross Profit | 194.28B |
| Operating Income | 67.31B |
| Pretax Income | 47.49B |
| Net Income | 60.38B |
| EBITDA | 227.02B |
| EBIT | 67.31B |
| Earnings Per Share (EPS) | 2,370.31 |
Balance Sheet
The company has 549.90 billion in cash and 170.90 billion in debt, giving a net cash position of 379.00 billion or 14,880.18 per share.
| Cash & Cash Equivalents | 549.90B |
| Total Debt | 170.90B |
| Net Cash | 379.00B |
| Net Cash Per Share | 14,880.18 |
| Equity (Book Value) | 2.41T |
| Book Value Per Share | 94,732.39 |
| Working Capital | 900.25B |
Cash Flow
In the last 12 months, operating cash flow was 292.67 billion and capital expenditures -162.68 billion, giving a free cash flow of 129.99 billion.
| Operating Cash Flow | 292.67B |
| Capital Expenditures | -162.68B |
| Free Cash Flow | 129.99B |
| FCF Per Share | 5,103.72 |
Margins
Gross margin is 11.15%, with operating and profit margins of 3.86% and 3.47%.
| Gross Margin | 11.15% |
| Operating Margin | 3.86% |
| Pretax Margin | 2.73% |
| Profit Margin | 3.47% |
| EBITDA Margin | 13.03% |
| EBIT Margin | 3.86% |
| FCF Margin | 7.46% |
Dividends & Yields
This stock pays an annual dividend of 1,400.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1,400.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.06% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.04% |
| FCF Yield | 10.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |