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Lotte Fine Chemical Co Ltd

Lotte Fine Chemical Co Ltd

004000 · KO · Basic Materials / Chemicals

33,000.00KRW-750.00 (-2.22%)

Price History

Full chart

Market Stats

Previous Close33,750.00
Open33,300.00
Day Range32,850.00 – 33,650.00
52-Week Range40,395.37 – 71,800.00
Volume46.56K
Market Cap1.09T
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield3.47%
Beta0.82
50-Day Avg45,707.00
200-Day Avg48,583.00

About

LOTTE Fine Chemical Co., Ltd. manufactures and sells chemical products in South Korea, the rest of Asia, North America, Europe, and internationally. The company offers chlorine relatives, including epichlorohydrin, caustic soda, tetramethyl ammonium chloride, 3-Chloro-2-Hydroxypropyl trimethylammonium chloride, methyl chloride, methylene chloride, methaclean, chloroform, sodium hypochlorite, and hydrochloric acid; ammonia relatives comprising urea solution, ammonia, monomethylamine, dimethylamine, trimethylamine, and trimethylamine-HCL; and toners for printers. It provides green materials, such as cellulose products, under the MECELLOSE, HECELLOSE, AnyCoat, and AnyAddy brand names. LOTTE Fine Chemical Co., Ltd. was formerly known as SAMSUNG Fine Chemicals Co., Ltd. and changed its name to LOTTE Fine Chemical Co., Ltd. in 2016. LOTTE Fine Chemical Co., Ltd. was incorporated in 1964 and is based in Ulsan, South Korea.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Seong-won Chung
  • Employees948
  • Headquarters19, Yeocheon-ro, Ulsan, South Korea, Korea
  • Websitehttps://www.lottefinechem.com

Leadership

  • Mr. Seong-won ChungCEO & Chairman
  • Mr. Gi-sun KimInternal Accounting Manager & Inside Director
  • Mr. Jae-Woong JungDeputy MD & Director of Technology Department · b. 1968
  • Mr. Woo-Hyun ChoDeputy MD & Director of Business Management Department · b. 1972
  • Mr. Heeyong YoonInside Director

Financials

Income Statement

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.33T1.43T1.31T1.21T1.16T1.11T1.16T1.37T1.31T1.26T1.78T2.46T1.77T1.67T1.75T
Growth (%)-+7.31%-8.18%-7.88%-4.02%-4.40%+4.39%+18.30%-4.41%-3.63%+40.89%+38.39%-28.21%-5.55%+4.92%
Cost of Revenue1.11T1.20T1.15T1.03T1.03T947.93B949.29B1.07T1.03T1.03T1.43T1.94T1.49T1.49T1.55T
Gross Profit--108.28B116.83B130.76B162.77B210.22B300.20B283.48B234.06B349.19B525.38B282.93B179.05B205.46B
Gross Margin--8.24%9.65%11.25%14.65%18.13%21.89%21.62%18.52%19.61%21.32%16.00%10.72%11.72%
Operating Expense--128.62B141.19B128.71B133.02B99.09B101.61B91.87B90.71B104.60B121.07B128.15B128.68B131.02B
Operating Income74.63B55.58B-20.34B-24.36B2.05B29.75B111.13B198.60B191.61B143.35B244.59B404.31B154.78B50.37B74.44B
Operating Margin5.60%3.88%-1.55%-2.01%0.18%2.68%9.58%14.48%14.61%11.34%13.74%16.41%8.75%3.02%4.25%
EBITDA------196.33B360.74B319.21B367.09B868.05B284.29B392.17B192.54B289.94B
EBITDA Margin------16.93%26.30%24.34%29.05%48.76%11.54%22.17%11.53%16.54%
Net Income73.43B73.28B3.34B61.17B93.87B-43.55B89.23B214.92B168.37B198.79B585.46B146.16B182.03B36.38B106.09B
Net Income Margin5.51%5.12%0.25%5.05%8.08%-3.92%7.70%15.67%12.84%15.73%32.89%5.93%10.29%2.18%6.05%
R&D17.07B-36.93B29.75B25.16B11.78B11.27B11.93B11.37B12.03B13.18B14.62B17.19B20.20B19.76B
R&D as % of Total Revenue1.28%-2.81%2.46%2.17%1.06%0.97%0.87%0.87%0.95%0.74%0.59%0.97%1.21%1.13%
Interest Expense00000004.54B2.10B987.80M359.35M571.38M837.24M7.14B7.80B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.33%0.16%0.08%0.02%0.02%0.05%0.43%0.45%

Balance Sheet

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.40T1.61T1.90T1.85T1.68T1.53T1.64T1.70T1.79T1.87T2.72T2.71T2.68T2.71T2.75T
Total Liabilities311.73B454.52B773.62B650.16B520.65B419.27B448.60B322.13B299.57B224.89B524.82B415.63B299.72B345.16B310.43B
Total Equity1.09T1.15T1.13T1.19T1.16T1.11T1.19T1.38T1.49T1.65T2.20T2.29T2.38T2.37T2.44T
Cash128.22B43.68B86.97B97.14B219.30B210.11B131.71B6.83B10.56B9.07B228.81B577.99B460.89B298.48B172.04B
Net Debt------149.31B74.34B70.70B------

Cash Flow

Currency: KRW2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow139.97B34.49B70.54B23.90B99.48B65.46B188.83B273.18B257.51B253.11B308.52B637.91B224.13B160.04B300.89B
Investing Cash Flow---360.28B95.60B84.10B-45.92B-238.94B-177.68B-203.55B-125.13B-33.78B-213.85B---
Financing Cash Flow-107.80B333.01B-109.34B-61.44B-28.67B-28.25B-220.38B-50.28B-129.57B-55.03B-74.87B---
Capital Expenditure182.65B218.44B319.61B76.07B84.08B31.20B62.86B96.46B71.38B177.38B111.83B144.45B99.98B198.12B271.57B
Free Cash Flow------125.96B176.72B186.13B75.73B196.69B493.46B124.15B-38.08B29.32B
Dividends Paid16.50B16.62B16.55B7.64B7.64B12.73B7.64B20.38B43.30B43.30B38.20B58.58B89.14B50.94B35.66B
FCF to OCF------66.70%64.69%72.28%29.92%63.75%77.36%55.39%-23.80%9.74%
Dividend Paid to FCF------6.07%11.53%23.26%57.18%19.42%11.87%71.80%-133.77%121.63%

Earnings

Report DateOct 27, 2004Jan 14, 2005Apr 27, 2005Jul 28, 2005Oct 25, 2005Apr 27, 2006Jul 27, 2006Oct 26, 2006Jan 16, 2007Apr 26, 2007Jul 25, 2007Oct 30, 2007Jan 16, 2008Apr 28, 2008Jul 24, 2008Dec 16, 2008May 31, 2009Oct 20, 2009Mar 31, 2010May 11, 2010Aug 16, 2010Nov 15, 2010Mar 31, 2011Apr 22, 2011Jul 22, 2011Oct 28, 2011Mar 30, 2012Apr 25, 2012Aug 29, 2012Oct 26, 2012Mar 20, 2013May 1, 2013Aug 14, 2013Nov 14, 2013Jan 24, 2014May 15, 2014Jul 25, 2014Oct 23, 2014Jan 29, 2015Apr 23, 2015Jul 24, 2015Oct 20, 2015Jan 15, 2016Apr 28, 2016Jul 21, 2016Oct 26, 2016Feb 9, 2017Apr 28, 2017Jul 27, 2017Oct 30, 2017Jan 25, 2018Apr 20, 2018Jul 26, 2018Oct 25, 2018Jan 24, 2019Apr 26, 2019Jul 25, 2019Oct 31, 2019Feb 10, 2020Apr 29, 2020Jul 29, 2020Nov 3, 2020Feb 4, 2021Apr 27, 2021Aug 1, 2021Oct 28, 2021Feb 3, 2022Apr 27, 2022Jul 28, 2022Oct 27, 2022Feb 7, 2023Apr 28, 2023Jul 31, 2023Oct 30, 2023Jan 19, 2024Apr 29, 2024Jul 30, 2024Oct 31, 2024Jan 20, 2025Apr 29, 2025Jul 30, 2025Nov 6, 2025Dec 31, 2025Apr 29, 2026Aug 6, 2026Oct 29, 2026
EPS Estimate419.00391.00580.10433.10409.25478.90231.63328.75384.03596.75239.50495.50612.67632.461065.001013.00865.211011.11452.721067.00963.00901.001097.60---761.00-1159.00-655.00-956.00512.00--88.00--------608.00594.00344.00667.00935.00949.00706.501701.502520.502105.691506.551490.951815.111904.811677.551526.591438.011383.001080.001749.003308.003356.506073.502512.002786.004299.002586.006973.001044.00-300.002339.001197.001714.00-1753.00-1336.00------
EPS Actual434.11395.00696.11528.93427.07680.83104.00287.00184.90452.54310.00541.00275.00651.00946.00926.00949.001251.00243.00663.001243.00789.00667.00598.571148.59894.64243.00813.001055.00624.00384.00-359.25515.00294.00-318.75-644.002571.67-295.02768.7094.721370.962576.91-357.26-3017.97862.00342.00103.00765.001196.001245.00297.002167.002691.002149.001431.001603.001569.001911.001527.001691.002551.00948.002615.001590.004477.008049.008870.731161.001146.00885.002546.217277.00-5.00-506.00380.873275.001699.00-2810.00-736.191114.00609.521382.691058.731754.673697.10-
Surprise3.61%1.02%20.00%22.13%4.35%42.17%-55.10%-12.70%-51.85%-24.17%29.44%9.18%-55.11%2.93%-11.17%-8.59%9.68%23.73%-46.32%-37.86%29.08%-12.43%-39.23%----68.07%--8.97%--41.37%--46.13%-42.58%--631.82%--------41.78%-42.42%-70.06%14.69%27.91%31.19%-57.96%27.36%6.76%2.06%-5.01%7.52%-13.56%0.33%-8.97%10.77%77.40%-31.45%142.13%-9.09%35.34%139.80%46.06%-53.78%-58.87%-79.41%-1.54%4.36%-100.48%-68.67%-83.72%173.60%-0.88%-60.30%--16.62%------
TimingAfter-hoursPre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hours-Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market--Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap1.09T
Enterprise Value655.24B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.55
Price / Book0.43
Revenue (TTM)1.98T
Gross Profit (TTM)276.94B
EBITDA317.89B
Profit Margin10.16%
Operating Margin10.56%
Return on Equity8.18%
Return on Assets3.19%
Shares Outstanding25.47M
Shares Float14.23M
Beta0.82
Dividend Yield3.47%
Dividend Rate1,500.00
Payout Ratio19.00%

Dividends

20261×
1500.00Mar 30, 2026
20251×
1400.00Mar 28, 2025
20231×
2000.00Dec 27, 2023
20221×
3500.00Dec 28, 2022
20211×
2300.00Dec 29, 2021
20201×
1500.00Dec 29, 2020
20191×
1700.00Dec 27, 2019
20181×
1700.00Dec 27, 2018
20171×
800.00Dec 27, 2017
20161×
300.00Dec 28, 2016
20151×
500.00Dec 29, 2015
20141×
300.00Dec 29, 2014
20131×
300.00Dec 27, 2013
20121×
650.00Dec 27, 2012
20111×
650.00Dec 28, 2011
20101×
650.00Dec 29, 2010
20091×
650.00Dec 29, 2009
20081×
650.00Dec 29, 2008
20071×
600.00Dec 27, 2007
20061×
600.00Dec 27, 2006
20051×
650.00Dec 28, 2005
20041×
600.00Dec 29, 2004
20031×
600.00Dec 29, 2003
20021×
600.00Dec 27, 2002

Stock Splits

  • May 13, 1999881:835
  • Jan 4, 1999529:491
  • May 16, 19981983:1600
  • May 3, 1997986:883
  • Jun 8, 1996883:702