Lion Chemtech Co. Ltd

Lion Chemtech Co. Ltd

171120 · KQ · Basic Materials / Specialty Chemicals

1,938.00KRW+51.00 (+2.70%)

Price History

Full chart

Market Stats

Previous Close1,887.00
Open1,903.00
Day Range1,880.00 – 1,947.00
52-Week Range1,863.00 – 3,650.00
Volume49.69K
Market Cap72.00B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield5.01%
Beta0.27
50-Day Avg2,011.58
200-Day Avg2,124.57

About

Lion Chemtech Co., Ltd. provides artificial marbles and wax products in South Korea. The company offers acrylic solid surfaces under the TriStone name and quartz surfaces under the BLACKSTONE brand for use in kitchen, bathroom, interior, and work of art; and accessories, such as shower trays, bathtubs, sink bowls and wash basins, and adhesives. It also provides LDPE, low polymer, LLDPE, HDPE, M-VLDPE, M-HDPE, oxidized PE, specialty, Homo PP, M-Homo PP, random co PP, POE, and EBS wax products that are used as PVC slip and mold releasing agents; and rubber, plastic, print ink, toner, cable, and hot melt additives, as well as in pigment dispersion and paint modification. In addition, the company manufactures and sells synthetic wax products. The company was formerly known as Lion Chemical and changed its name to Lion Chemtech Co., Ltd. in January 2001. Lion Chemtech Co., Ltd. was founded in 1973 and is headquartered in Daejeon, South Korea.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. HongJin Kim
  • Employees147
  • Headquarters36, Daedeok-daero, Daejeon, South Korea, Korea
  • Websitehttps://www.lctkorea.com

Leadership

  • Mr. HongJin KimCEO, President & Chairman of the Board · b. 1965
  • Mr. MiGon KimManaging Director · b. 1960
  • Mr. HyeongChae KimHead of Management Office & Executive Director · b. 1969
  • Mr. JongHun OhHead of Production & Executive Director · b. 1966
  • Mr. Sangcheol ParkManaging Director · b. 1966

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 Revenue114.00B115.05B120.69B131.37B137.94B156.08B132.57B150.42B152.00B130.78B141.81B130.27B
Growth (%)-+0.93%+4.90%+8.85%+5.00%+13.14%-15.06%+13.46%+1.05%-13.96%+8.43%-8.14%
Cost of Revenue85.37B82.95B86.77B109.91B122.21B130.40B103.60B123.65B121.02B106.98B115.17B104.92B
Gross Profit28.63B32.11B33.92B21.46B15.74B25.68B28.97B26.77B30.98B23.80B26.64B25.36B
Gross Margin25.11%27.90%28.10%16.34%11.41%16.45%21.86%17.80%20.38%18.20%18.78%19.46%
Operating Expense10.40B10.95B15.18B13.42B14.19B16.80B20.11B18.66B20.07B16.00B16.94B13.98B
Operating Income18.23B21.16B18.73B8.04B1.55B8.87B8.86B8.11B10.91B7.80B9.70B11.37B
Operating Margin15.99%18.39%15.52%6.12%1.12%5.69%6.69%5.39%7.18%5.96%6.84%8.73%
EBITDA--------15.58B13.64B15.05B14.35B
EBITDA Margin--------10.25%10.43%10.61%11.02%
Net Income10.04B17.86B16.54B3.79B1.88B10.71B7.70B8.52B8.85B7.08B8.82B8.50B
Net Income Margin8.80%15.52%13.70%2.88%1.36%6.86%5.81%5.66%5.82%5.42%6.22%6.52%
R&D524.65M645.02M1.04B699.62M663.17M750.97M703.37M810.70M852.93M804.50M991.21M759.31M
R&D as % of Total Revenue0.46%0.56%0.86%0.53%0.48%0.48%0.53%0.54%0.56%0.62%0.70%0.58%
Interest Expense000000268.71M170.17M413.55M1.29B484.79M435.44M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.20%0.11%0.27%0.99%0.34%0.33%

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 Assets87.92B111.43B127.48B125.27B133.72B132.85B137.52B140.81B151.84B170.95B152.95B167.11B
Total Liabilities8.73B18.23B20.77B17.66B31.57B23.82B26.15B24.92B29.29B41.75B21.36B28.18B
Total Equity79.19B93.21B106.71B107.62B102.15B109.03B111.37B115.89B122.55B129.21B131.59B138.94B
Cash10.98B15.43B26.38B26.96B13.92B8.84B27.59B22.84B40.01B43.13B35.93B49.43B
Total Debt-6.63B6.57B-15.42B7.40B14.87B-----
Net Debt-----2.66B------

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 Flow3.33B25.57B19.41B8.86B5.23B7.03B22.60B2.17B18.39B12.72B6.06B27.07B
Investing Cash Flow-11.93B-23.40B-4.70B-2.63B-21.99B-5.17B422.88M-1.56B-5.30B-24.24B16.76B-
Financing Cash Flow-4.35B1.81B-3.91B-3.90B3.40B-7.09B-3.01B-6.20B3.86B14.34B-30.92B-
Capital Expenditure12.32B18.59B5.85B1.65B13.07B7.02B1.74B1.70B10.79B4.59B1.32B6.77B
Free Cash Flow------20.72B465.65M7.59B8.13B4.74B20.30B
Dividends Paid1.80B1.00B3.01B3.01B4.16B2.97B2.68B3.59B3.12B3.12B3.58B1.53B
FCF to OCF------91.70%21.43%41.30%63.94%78.22%74.99%
Dividend Paid to FCF------12.91%771.00%41.15%38.42%75.63%7.56%

Earnings

Report DateMar 31, 2014Jun 30, 2014Nov 14, 2014Mar 10, 2015May 13, 2015Aug 14, 2015Nov 13, 2015Mar 11, 2016May 19, 2016Aug 12, 2016Nov 14, 2016Jan 26, 2017May 15, 2017Aug 11, 2017Nov 16, 2017Feb 14, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 13, 2019May 15, 2019Aug 13, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Mar 23, 2021May 17, 2021Aug 17, 2021Nov 15, 2021Mar 16, 2022May 16, 2022Aug 12, 2022Nov 14, 2022Mar 23, 2023May 15, 2023Aug 29, 2023Nov 14, 2023Mar 29, 2024May 29, 2024Aug 27, 2024Nov 12, 2024Dec 31, 2024May 27, 2025Aug 26, 2025Nov 13, 2025Mar 18, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------
EPS Actual-167.70224.10206.92224.97177.91244.80298.35226.54239.88225.48123.69298.6650.35146.7470.99-64.7511.9763.01-5.8132.2041.08287.0992.1236.26105.5066.55150.29-217.50174.09140.99168.36-8.82183.07217.72210.81-118.70181.2375.5264.70-32.1158.8172.298.12109.83-50.2474.94146.4769.54130.11127.32
Surprise--------------------------------------------------
Timing--Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---------Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap72.00B
Enterprise Value31.10B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.49
Price / Book0.48
Revenue (TTM)145.46B
Gross Profit (TTM)31.70B
EBITDA19.45B
Profit Margin11.49%
Operating Margin12.35%
Return on Equity12.13%
Return on Assets6.76%
Shares Outstanding35.30M
Shares Float13.62M
Beta0.27
Dividend Yield5.01%
Dividend Rate100.00
Payout Ratio21.12%

Dividends

20251×
100.00Dec 29, 2025
20241×
100.00Dec 27, 2024
20231×
100.00Dec 27, 2023
20221×
100.00Dec 28, 2022
20211×
100.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
75.00Dec 27, 2019
20181×
80.91Dec 27, 2018
20171×
121.36Dec 27, 2017
20161×
80.91Dec 28, 2016
20151×
80.91Dec 29, 2015
20141×
26.97Dec 29, 2014
20131×
52.88Dec 27, 2013

Stock Splits

  • Jul 19, 20232:1
  • Dec 27, 2019103:100
  • Jan 31, 20196:5
  • Jan 30, 20153:2
  • Dec 29, 201451:50