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Lotte Fine Chemical Co Ltd (004000)

Seoul
Currency in KRW
42,100
+250(+0.60%)
Closed·

004000 Financial Summary

Key Ratios

P/E Ratio-51.6
Price/Book0.41
Debt / Equity8.09%
Return on Equity-0.78%
Dividend Yield3.35%
EBITDA209.72B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,263,635.641,780,293.062,463,759.311,768,621.121,670,545.19
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa234,061.68349,189.05525,376.03282,927.01179,051.95
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa139,232.92244,586.34404,310.71154,778.3650,372.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa198,791.79585,458.46146,159.07182,031.636,380.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,874,589.382,723,453.692,709,845.872,682,930.422,713,850.67
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa169,702.7309,017.09397,000.73282,045.87177,757.08
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,649,700.332,198,629.892,294,218.532,383,205.652,368,686.67
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa20,853.0694,624.37286,946.48-262,732.56143,189.76
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa253,112.49308,521.79637,910.73224,132.61160,035.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-125,127.6-33,781.5-213,852.99-232,923.51-243,866.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-129,574.3-55,030.95-74,868.2-108,702.54-79,467.82
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,488.62219,740.29349,178.6-117,102.66-162,410.9
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -732.58%
Dividend Yield
3.35%
Industry Median 1.14%
Annualised payout
1,400.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

8 Buy
1 Hold
0 Sell
Ratings:
9 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 54,778
(+30.11% Upside)

Earnings

Latest Release
May 15, 2025
EPS / Forecast
1,110.00 / --
Revenue / Forecast
445.59B / 438.76B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lotte Fine Chemical's earnings for the latest quarter?

The Lotte Fine Chemical EPS (TTM) is -732.58. Lotte Fine Chemical reported sales of 445,589.68, net income of 28,385.55, and EPS of 1,110.00 for the latest quarter.

What was Lotte Fine Chemical's net income for the latest quarter?

Lotte Fine Chemical's net income for the latest quarter was 28,385.55.

How did Lotte Fine Chemical's performance compare year-over-year in the latest quarter?

The company's revenue moved from 428,613.94 in the previous quarter to 445,589.68 in the latest quarter, and net income moved from -18,750.81 to 28,385.55 compared to the previous quarter.

What is Lotte Fine Chemical's net profit margin on a TTM basis?

Lotte Fine Chemical's trailing twelve months (TTM) net profit margin is 2.18%.

How does Lotte Fine Chemical's debt to equity ratio compare to industry standards?

Lotte Fine Chemical's total debt-to-equity ratio is 8.09%.

What is Lotte Fine Chemical's return on investment on a TTM basis?

Lotte Fine Chemical's trailing twelve months (TTM) return on investment (ROI) is -0.78%.

Did Lotte Fine Chemical gain or lose cash last quarter?

In the latest quarter, Lotte Fine Chemical's net change in cash was 88,779.34 million.

What were Lotte Fine Chemical's total assets and liabilities in the latest quarter?

As of the latest quarter, Lotte Fine Chemical reported total assets of 2,780,519.55 million and total liabilities of 257,600.34 million.

How has Lotte Fine Chemical's total revenue grown this year?

Lotte Fine Chemical's total revenue was 428,613.94 in the previous quarter and 445,589.68 in the latest quarter.

What is Lotte Fine Chemical's gross margin on a TTM basis?

Lotte Fine Chemical's trailing twelve months (TTM) gross margin is 10.86%.

What was Lotte Fine Chemical's revenue per share for the latest quarter?

Lotte Fine Chemical's revenue per share for the latest quarter was 52,704.13.
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