LIG-ES SPAC

220260 · KQ · Basic Materials / Specialty Chemicals

4,080.00KRW-145.00 (-3.43%)

Price History

Full chart

Market Stats

Previous Close4,225.00

Open4,325.00

Day Range4,050.00 – 4,470.00

52-Week Range2,630.00 – 9,570.00

Volume218.14K

Market Cap155.07B

P/E (TTM)0.00

Forward P/E0.00

Dividend Yield0.00%

Beta1.06

50-Day Avg3,783.20

200-Day Avg5,108.35

About

Chemtros Co., Ltd. engages in the manufacture and sale of chemical intermediates, and applied materials and adhesives in South Korea. The company offers products in the area of electronic materials, including materials at the display field, such as OLED, LCD, etc.; and additives for secondary cells for smartphone, tablet PC, electric automobile, rechargeable battery, etc. It also offers polymer adhesive for optics, fixing components, and general industries, as well as silicon and speaker adhesives; chemical intermediates for industries, such as petrochemistry, polymer, medicine, etc.; active pharmaceutical ingredients and food additives for pharmaceutical companies; industrial raw materials and other solvents; and solutions for original development manufacturing. In addition, the company offers epoxy adhesive for camera module and LED TVs, die attach, silicone sealants for conformal coating, and modified silicone sealants. Chemtros Co., Ltd. was founded in 2006 and is headquartered in Ansan-si, South Korea.

Company Details

SectorBasic Materials
IndustrySpecialty Chemicals
CEOMr. Dong-hoon Lee
Employees0
Headquarters7 Neungan-Ro, Ansan-si, South Korea, 15427, Korea
Websitehttps://www.chemtros.com

Leadership

Mr. Dong-hoon LeeChief Executive Officer · b. 1963

Financials

Income Statement

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	35.65B	43.45B	44.43B	43.77B	43.54B	48.29B	57.03B	47.46B	50.31B	56.81B
Growth (%)	-	-	+21.88%	+2.26%	-1.49%	-0.53%	+10.92%	+18.08%	-16.77%	+5.99%	+12.92%
Cost of Revenue	-	33.18M	34.69B	36.83B	37.44B	38.69B	41.12B	48.25B	39.92B	39.57B	48.12B
Gross Profit	-	-33.18M	8.77B	7.60B	6.33B	4.85B	7.18B	8.78B	7.54B	10.74B	8.69B
Gross Margin	-	-0.09%	20.18%	17.11%	14.46%	11.13%	14.86%	15.39%	15.89%	21.34%	15.30%
Operating Expense	-	0	3.30B	4.32B	3.75B	-2.73B	3.34B	4.33B	4.11B	6.95B	7.65B
Operating Income	-14.68M	-33.18M	5.47B	3.29B	2.58B	7.58B	3.84B	4.44B	3.43B	3.79B	1.05B
Operating Margin	-	-0.09%	12.59%	7.40%	5.90%	17.41%	7.94%	7.79%	7.23%	7.53%	1.85%
EBITDA	-	-	-	-	-	-	-	8.06B	8.00B	10.67B	-9.19B
EBITDA Margin	-	-	-	-	-	-	-	14.13%	16.86%	21.21%	-16.18%
Net Income	12.76M	27.42M	1.09B	5.49B	282.62M	1.50B	4.41B	3.81B	2.80B	5.14B	-11.84B
Net Income Margin	-	0.08%	2.50%	12.36%	0.65%	3.45%	9.13%	6.68%	5.91%	10.22%	-20.84%
R&D	-	-	-	-	-	-	-	-	-	2.39B	2.75B
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	4.74%	4.84%
Interest Expense	0	0	0	0	244.21M	554.90M	455.04M	1.11B	3.69B	1.40B	101.47M
Interest Expense % of Total Revenue	-	0.00%	0.00%	0.00%	0.56%	1.27%	0.94%	1.94%	7.77%	2.79%	0.18%

Balance Sheet

Currency: KRW	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	5.94B	51.52B	64.89B	68.07B	71.48B	95.24B	97.46B	97.84B	125.70B	124.21B
Total Liabilities	460.27M	21.40B	29.17B	23.52B	25.43B	40.26B	38.51B	36.16B	59.04B	69.49B
Total Equity	5.48B	30.12B	35.72B	44.54B	46.05B	54.97B	58.95B	61.68B	66.66B	54.73B
Cash	4.97B	1.91B	2.15B	4.54B	5.13B	380.00K	500.00K	10.05B	500.00K	8.59B
Total Debt	-	-	16.96B	4.90B	14.73B	-	-	-	-	-
Net Debt	-	-	-	-	11.48B	20.42B	20.42B	18.23B	-	14.24B

Cash Flow

Currency: KRW	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-13.37M	35.91M	4.18B	4.60B	4.52B	5.04B	3.88B	4.81B	6.06B	10.63B	585.18M
Investing Cash Flow	-5.00B	-69.14M	-6.82B	-14.45B	587.28M	-5.46B	-22.09B	401.46M	-221.96M	-9.79B	-
Financing Cash Flow	5.88B	-401.98M	-401.98M	10.08B	-2.68B	1.20B	18.13B	-2.10B	-4.03B	21.12B	-
Capital Expenditure	0	2.43B	2.43B	4.39B	15.05B	7.37B	5.55B	3.80B	16.90B	6.97B	15.26B
Free Cash Flow	-	-	-	-	-7.83B	-1.56B	-2.85B	130.62M	-10.84B	3.67B	-14.67B
FCF to OCF	-	-	-	-	-173.36%	-30.89%	-73.48%	2.71%	-178.96%	34.48%	-2507.29%

Earnings

Report Date	Mar 31, 2016	Jun 30, 2016	Sep 30, 2016	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Jun 30, 2020	Sep 30, 2020	Dec 31, 2020	Mar 31, 2021	Jun 30, 2021	Sep 30, 2021	Dec 31, 2021	Mar 31, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023	Jun 30, 2023	Sep 30, 2023	Dec 31, 2023	Mar 31, 2024	Jun 30, 2024	Sep 30, 2024	Dec 31, 2024	Mar 31, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.29	1.37	4.54	-0.76	0.24	-52.44	24.47	38.77	-21.07	48.79	-43.00	18.99	39.59	-58.30	35.58	39.63	63.50	26.12	28.18	48.26	48.25	12.58	47.11	35.55	21.19	21.79	42.88	18.11	80.68	31.09	13.31	64.57	16.80	-83.22	17.36	-396.81	263.69	83.39
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap155.07B

Enterprise Value121.19B

Trailing P/E0.00

Forward P/E0.00

Price / Sales2.18

Price / Book1.25

Revenue (TTM)71.18B

Gross Profit (TTM)15.07B

EBITDA11.26B

Profit Margin3.02%

Operating Margin14.96%

Return on Equity2.59%

Return on Assets3.84%

Shares Outstanding32.07M

Shares Float18.63M

Beta1.06

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%