YOLFTbeta
17

LTC Co.Ltd

170920 · KQ · Basic Materials / Specialty Chemicals

30,100.00KRW-3000.00 (-9.06%)

Price History

Full chart

Market Stats

Previous Close33,100.00
Open32,500.00
Day Range29,600.00 – 33,200.00
52-Week Range15,218.01 – 60,700.00
Volume425.70K
Market Cap451.67B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.23%
Beta1.42
50-Day Avg36,457.00
200-Day Avg34,920.25

About

LTC Co.,Ltd provides FPD and semiconductor chemical solutions in Korea and internationally. It offers display manufacturing process products, PR-strippers, thinners, and LTOC for OLED; semiconductor process products, such as polymer and bump strippers; and creamic products comprising electrolyte for SOFC, metal separator for SOFC, etc. The company was founded in 2007 and is headquartered in Hwaseong-si, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Ho-Sung Choi
  • Employees124
  • Headquarters114, Cheongwonsandan 8-gil, Hwaseong-si, South Korea, 18543, Korea
  • Websitehttps://www.l-tech.co.kr

Leadership

  • Mr. Ho-Sung ChoiChief Executive Officer · b. 1967

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue83.09B76.42B71.01B65.74B96.77B92.05B94.78B78.29B219.43B113.36B276.97B310.38B
Growth (%)--8.03%-7.08%-7.42%+47.20%-4.88%+2.96%-17.40%+180.29%-48.34%+144.33%+12.06%
Cost of Revenue59.99B53.81B56.16B49.28B75.62B67.92B70.53B64.04B174.84B91.05B215.55B237.70B
Gross Profit21.18B22.61B14.85B16.46B21.15B24.13B24.24B14.24B44.59B22.31B61.42B72.68B
Gross Margin25.49%29.58%20.91%25.04%21.86%26.21%25.58%18.19%20.32%19.68%22.18%23.42%
Operating Expense10.80B14.95B17.37B14.66B18.51B21.48B21.20B28.31B35.30B43.10B36.62B43.05B
Operating Income10.38B7.66B-2.52B1.80B2.64B2.65B3.05B-14.07B9.29B-20.80B24.80B29.63B
Operating Margin12.50%10.02%-3.56%2.74%2.73%2.88%3.21%-17.97%4.23%-18.34%8.95%9.55%
EBITDA--------23.58B-12.84B38.67B37.96B
EBITDA Margin--------10.75%-11.33%13.96%12.23%
Net Income9.58B7.62B-746.85M-1.42B831.83M761.04M-4.03B-9.54B2.12B-26.50B10.09B4.81B
Net Income Margin11.53%9.97%-1.05%-2.15%0.86%0.83%-4.25%-12.18%0.97%-23.38%3.64%1.55%
R&D3.61B3.84B4.38B2.46B4.05B5.30B4.37B5.13B7.35B11.03B8.68B10.49B
R&D as % of Total Revenue4.34%5.03%6.17%3.74%4.19%5.76%4.61%6.55%3.35%9.73%3.13%3.38%
Interest Expense0000002.45B2.16B8.18B10.70B10.22B4.98B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.59%2.76%3.73%9.44%3.69%1.61%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets89.29B123.46B144.62B143.95B166.99B172.66B165.75B159.29B271.48B299.68B325.72B383.39B
Total Liabilities9.47B39.55B56.21B58.37B79.91B85.35B82.28B80.86B189.42B214.98B217.16B159.65B
Total Equity79.81B83.91B88.41B85.57B87.07B87.31B83.47B78.44B82.07B84.70B108.56B129.34B
Cash15.13B22.34B23.45B13.92B26.94B22.53B22.23B27.13B31.94B55.20B46.88B74.88B
Total Debt-28.26B45.55B47.84B42.39B47.15B43.07B-----
Net Debt------37.28B28.14B74.47B63.71B37.55B22.36B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.11B10.33B-1.09B4.47B12.89B4.83B10.04B-8.32B23.23B-12.01B20.41B25.15B
Investing Cash Flow-10.93B-5.91B-23.44B-14.17B-1.12B-15.27B-6.21B15.79B-106.25B3.09B-11.00B-
Financing Cash Flow-128.32M2.06B25.41B819.73M1.17B6.09B-3.72B-2.67B88.33B32.45B-18.51B-
Capital Expenditure9.72B18.29B21.55B4.24B1.89B6.27B1.42B471.65M1.88B8.43B13.71B10.13B
Free Cash Flow------990.13M7.25B-8.85B20.66B-21.24B6.60B15.02B
Dividends Paid982.50M1.01B996.73M1.10B1.10B731.79M731.79M732.50M---927.72M
FCF to OCF------20.52%72.19%106.38%88.94%176.79%32.33%59.72%
Dividend Paid to FCF------73.91%10.10%-8.28%---6.18%

Earnings

Report DateMar 31, 2014Aug 14, 2014Nov 15, 2014Feb 25, 2015May 17, 2015Aug 18, 2015Nov 16, 2015Mar 8, 2016May 18, 2016Aug 17, 2016Nov 11, 2016Feb 7, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Mar 16, 2018May 15, 2018Aug 14, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 13, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Aug 11, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 17, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 16, 2022Nov 14, 2022Mar 1, 2023May 15, 2023Aug 15, 2023Nov 13, 2023Feb 8, 2024May 13, 2024Aug 14, 2024Nov 14, 2024Mar 19, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------117.8974.0095.00269.0084.00133.0099.0085.00155.00--------------------------------
EPS Actual464.56221.98381.60329.00231.84237.67600.2270.76-141.93-297.00116.00216.0045.0058.00124.00-397.00-33.0087.00-26.1285.6685.27113.5550.64-150.27158.26140.71119.52-976.25-193.32-248.05-71.07-736.5231.80445.15359.73-559.90-611.88-414.94-707.15-1409.2813.3527.68235.36604.92299.19-132.0936.72300.64801.82940.75
Surprise----------351.93%56.76%127.37%-83.27%-30.95%-6.77%-501.01%-138.82%-43.87%--------------------------------
Timing-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--------------------------------

Key Statistics & Ratios

Market Cap451.67B
Enterprise Value353.98B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.09
Price / Book2.73
Revenue (TTM)412.89B
Gross Profit (TTM)102.66B
EBITDA66.35B
Profit Margin5.15%
Operating Margin16.47%
Return on Equity21.42%
Return on Assets9.44%
Shares Outstanding10.34M
Shares Float7.57M
Beta1.42
Dividend Yield0.23%
Dividend Rate100.00
Payout Ratio4.81%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
100.00Dec 27, 2019
20181×
100.00Dec 27, 2018
20171×
150.00Dec 27, 2017
20161×
150.00Dec 28, 2016
20151×
150.00Dec 29, 2015
20141×
150.00Dec 29, 2014
20131×
150.00Dec 27, 2013