LOTTE Fine Chemical Co., Ltd. Logo

LOTTE Fine Chemical Co., Ltd.

004000.KS

(2.2)
Stock Price

45.650,00 KRW

9.02% ROA

7.63% ROE

5.47x PER

Market Cap.

1.301.517.000.000,00 KRW

0% DER

6.85% Yield

10.29% NPM

LOTTE Fine Chemical Co., Ltd. Stock Analysis

LOTTE Fine Chemical Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

LOTTE Fine Chemical Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

2 PBV

With a remarkably low PBV ratio (0.62x), the stock offers substantial upside potential at a bargain price.

3 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 ROE

The stock's ROE falls within an average range (11.72%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

5 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (492.317), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

Investors should note the absence of dividends from the company in the last three years, indicating potential financial challenges.

LOTTE Fine Chemical Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

LOTTE Fine Chemical Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

LOTTE Fine Chemical Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

LOTTE Fine Chemical Co., Ltd. Revenue
Year Revenue Growth
2007 829.349.707.000
2008 1.130.888.958.000 26.66%
2009 1.038.396.078.000 -8.91%
2010 1.130.032.299.000 8.11%
2011 1.333.620.734.780 15.27%
2012 1.431.158.801.370 6.82%
2013 1.314.058.359.340 -8.91%
2014 1.210.498.128.560 -8.56%
2015 1.161.863.356.530 -4.19%
2016 1.110.703.817.500 -4.61%
2017 1.159.511.373.950 4.21%
2018 1.371.695.610.540 15.47%
2019 1.311.271.455.370 -4.61%
2020 1.263.635.638.070 -3.77%
2021 1.780.293.056.800 29.02%
2022 2.463.759.308.090 27.74%
2023 1.604.802.756.000 -53.52%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

LOTTE Fine Chemical Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 4.713.603.000
2008 5.007.897.000 5.88%
2009 4.109.469.000 -21.86%
2010 8.162.943.000 49.66%
2011 17.066.066.000 52.17%
2012 26.263.017.000 35.02%
2013 36.930.823.000 28.89%
2014 29.745.979.000 -24.15%
2015 25.157.971.000 -18.24%
2016 11.784.518.000 -113.48%
2017 11.267.005.000 -4.59%
2018 11.932.981.000 5.58%
2019 11.374.791.000 -4.91%
2020 12.026.873.000 5.42%
2021 13.181.689.000 8.76%
2022 14.616.470.000 9.82%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

LOTTE Fine Chemical Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 4.372.647.000
2008 4.961.303.000 11.86%
2009 4.549.076.000 -9.06%
2010 5.333.621.000 14.71%
2011 17.782.266.000 70.01%
2012 13.940.265.000 -27.56%
2013 18.715.349.000 25.51%
2014 16.742.313.000 -11.78%
2015 17.151.096.000 2.38%
2016 12.335.244.000 -39.04%
2017 11.180.945.000 -10.32%
2018 6.815.462.000 -64.05%
2019 8.547.307.000 20.26%
2020 6.850.272.000 -24.77%
2021 6.825.478.000 -0.36%
2022 10.378.796.000 34.24%
2023 124.729.124.000 91.68%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

LOTTE Fine Chemical Co., Ltd. EBITDA
Year EBITDA Growth
2007 116.448.466.000
2008 149.253.558.000 21.98%
2009 167.476.431.000 10.88%
2010 108.784.949.000 -53.95%
2011 160.852.812.360 32.37%
2012 150.779.398.100 -6.68%
2013 64.792.713.740 -132.71%
2014 142.128.898.750 54.41%
2015 214.346.586.720 33.69%
2016 129.205.751.360 -65.9%
2017 200.371.953.070 35.52%
2018 371.727.351.170 46.1%
2019 329.110.801.290 -12.95%
2020 321.884.739.280 -2.24%
2021 533.043.968.300 39.61%
2022 844.255.428.950 36.86%
2023 265.286.664.000 -218.24%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

LOTTE Fine Chemical Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 91.238.800.000
2008 185.473.811.000 50.81%
2009 158.044.660.000 -17.36%
2010 140.187.388.000 -12.74%
2011 159.470.382.110 12.09%
2012 164.928.937.260 3.31%
2013 108.277.989.480 -52.32%
2014 116.830.625.430 7.32%
2015 130.764.320.050 10.66%
2016 162.769.692.150 19.66%
2017 210.218.479.530 22.57%
2018 300.204.048.250 29.97%
2019 283.478.920.470 -5.9%
2020 234.061.682.620 -21.11%
2021 349.189.045.600 32.97%
2022 525.376.026.340 33.54%
2023 265.286.664.000 -98.04%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

LOTTE Fine Chemical Co., Ltd. Net Profit
Year Net Profit Growth
2007 40.081.155.000
2008 85.289.293.000 53.01%
2009 86.673.425.000 1.6%
2010 85.173.759.000 -1.76%
2011 73.429.254.000 -15.99%
2012 73.278.546.040 -0.21%
2013 3.340.942.600 -2093.35%
2014 61.174.998.780 94.54%
2015 93.865.433.400 34.83%
2016 -43.547.466.610 315.55%
2017 89.230.835.000 148.8%
2018 214.923.353.210 58.48%
2019 168.371.662.090 -27.65%
2020 198.791.787.650 15.3%
2021 585.458.461.670 66.05%
2022 146.159.072.720 -300.56%
2023 -51.519.328.000 383.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

LOTTE Fine Chemical Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 1.580
2008 3.378 53.23%
2009 3.426 1.4%
2010 3.361 -1.93%
2011 2.889 -16.34%
2012 2.878 -0.38%
2013 131 -2096.95%
2014 2.402 94.55%
2015 3.685 34.82%
2016 -1.710 315.5%
2017 3.503 148.82%
2018 8.438 58.49%
2019 6.611 -27.64%
2020 7.805 15.3%
2021 22.986 66.04%
2022 5.738 -300.59%
2023 -2.023 383.78%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

LOTTE Fine Chemical Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 40.616.509.000
2008 -44.824.498.000 190.61%
2009 114.694.788.000 139.08%
2010 26.803.884.000 -327.9%
2011 -46.478.943.000 157.67%
2012 -184.558.750.980 74.82%
2013 -249.064.268.510 25.9%
2014 -53.994.472.350 -361.28%
2015 15.399.001.650 450.64%
2016 34.266.429.070 55.06%
2017 125.959.812.160 72.8%
2018 176.721.500.600 28.72%
2019 186.132.421.290 5.06%
2020 75.729.158.890 -145.79%
2021 196.694.584.310 61.5%
2022 493.455.944.520 60.14%
2023 23.489.976.880 -2000.71%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

LOTTE Fine Chemical Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 93.497.884.000
2008 46.077.724.000 -102.91%
2009 192.369.139.000 76.05%
2010 104.293.529.000 -84.45%
2011 139.972.778.410 25.49%
2012 34.486.208.950 -305.88%
2013 70.544.866.000 51.11%
2014 23.901.857.700 -195.14%
2015 99.483.343.170 75.97%
2016 65.462.525.080 -51.97%
2017 188.834.276.030 65.33%
2018 273.177.219.230 30.87%
2019 257.512.348.000 -6.08%
2020 253.112.488.590 -1.74%
2021 308.521.791.730 17.96%
2022 637.910.729.050 51.64%
2023 42.208.065.860 -1411.35%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

LOTTE Fine Chemical Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 52.881.375.000
2008 90.902.222.000 41.83%
2009 77.674.351.000 -17.03%
2010 77.489.645.000 -0.24%
2011 186.451.721.410 58.44%
2012 219.044.959.930 14.88%
2013 319.609.134.510 31.46%
2014 77.896.330.050 -310.3%
2015 84.084.341.520 7.36%
2016 31.196.096.010 -169.53%
2017 62.874.463.870 50.38%
2018 96.455.718.630 34.82%
2019 71.379.926.710 -35.13%
2020 177.383.329.700 59.76%
2021 111.827.207.420 -58.62%
2022 144.454.784.530 22.59%
2023 18.718.088.980 -671.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

LOTTE Fine Chemical Co., Ltd. Equity
Year Equity Growth
2007 713.286.347.000
2008 783.897.842.000 9.01%
2009 855.678.324.000 8.39%
2010 1.048.080.530.000 18.36%
2011 1.088.714.676.980 3.73%
2012 1.153.347.489.840 5.6%
2013 1.126.493.523.500 -2.38%
2014 1.186.678.554.580 5.07%
2015 1.163.580.103.540 -1.99%
2016 1.111.664.149.970 -4.67%
2017 1.192.706.043.110 6.79%
2018 1.377.898.005.220 13.44%
2019 1.493.112.848.320 7.72%
2020 1.649.700.326.150 9.49%
2021 2.198.629.894.290 24.97%
2022 2.294.218.530.300 4.17%
2023 2.377.599.011.000 3.51%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

LOTTE Fine Chemical Co., Ltd. Assets
Year Assets Growth
2007 847.464.265.000
2008 943.975.516.000 10.22%
2009 1.025.139.331.000 7.92%
2010 1.271.208.468.000 19.36%
2011 1.400.452.452.560 9.23%
2012 1.607.875.859.690 12.9%
2013 1.900.117.511.440 15.38%
2014 1.845.960.480.890 -2.93%
2015 1.684.225.304.210 -9.6%
2016 1.530.938.498.210 -10.01%
2017 1.641.304.450.990 6.72%
2018 1.700.030.432.760 3.45%
2019 1.792.685.481.730 5.17%
2020 1.874.589.381.750 4.37%
2021 2.723.453.687.440 31.17%
2022 2.709.845.870.570 -0.5%
2023 2.630.102.996.000 -3.03%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

LOTTE Fine Chemical Co., Ltd. Liabilities
Year Liabilities Growth
2007 134.177.918.000
2008 160.077.674.000 16.18%
2009 169.461.007.000 5.54%
2010 223.127.938.000 24.05%
2011 311.727.620.580 28.42%
2012 454.520.780.280 31.42%
2013 773.616.848.520 41.25%
2014 650.159.727.630 -18.99%
2015 520.645.200.670 -24.88%
2016 419.274.348.240 -24.18%
2017 448.598.407.880 6.54%
2018 322.132.427.540 -39.26%
2019 299.572.633.400 -7.53%
2020 224.889.055.600 -33.21%
2021 524.823.793.150 57.15%
2022 415.627.340.270 -26.27%
2023 252.503.986.000 -64.6%

LOTTE Fine Chemical Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
72956.93
Net Income per Share
9333.57
Price to Earning Ratio
5.47x
Price To Sales Ratio
0.7x
POCF Ratio
2.61
PFCF Ratio
3.59
Price to Book Ratio
0.55
EV to Sales
0.7
EV Over EBITDA
3.55
EV to Operating CashFlow
2.61
EV to FreeCashFlow
3.59
Earnings Yield
0.18
FreeCashFlow Yield
0.28
Market Cap
1.301,52 Bil.
Enterprise Value
1.301,52 Bil.
Graham Number
140173.86
Graham NetNet
-9936.5

Income Statement Metrics

Net Income per Share
9333.57
Income Quality
1.83
ROE
0.1
Return On Assets
0.07
Return On Capital Employed
0.07
Net Income per EBT
0.74
EBT Per Ebit
1.37
Ebit per Revenue
0.1
Effective Tax Rate
0.29

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.1
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0.07
Dividend Yield %
6.85
Payout Ratio
0
Dividend Per Share
3500

Operating Metrics

Operating Cashflow per Share
19588.51
Free CashFlow per Share
14269.48
Capex to Operating CashFlow
-0.27
Capex to Revenue
-0.07
Capex to Depreciation
-1.03
Return on Invested Capital
0.09
Return on Tangible Assets
0.09
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-5319.03

Balance Sheet

Cash per Share
0,00
Book Value per Share
93.562,88
Tangible Book Value per Share
93562.88
Shareholders Equity per Share
93562.88
Interest Debt per Share
20.07
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
5.51
Tangible Asset Value
2.377,60 Bil.
Net Current Asset Value
1.039,89 Bil.
Invested Capital
0
Working Capital
1.057,98 Bil.
Intangibles to Total Assets
0
Average Receivables
277,85 Bil.
Average Payables
35,90 Bil.
Average Inventory
126396135800
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

LOTTE Fine Chemical Co., Ltd. Dividends
Year Dividends Growth
2000 500
2001 1.000 50%
2002 600 -66.67%
2003 600 0%
2004 600 0%
2005 650 7.69%
2006 600 -8.33%
2007 600 0%
2008 650 7.69%
2009 650 0%
2010 650 0%
2011 650 0%
2012 650 0%
2013 300 -116.67%
2014 300 0%
2015 500 40%
2016 300 -66.67%
2017 800 62.5%
2018 1.700 52.94%
2019 1.700 0%
2020 1.500 -13.33%
2021 2.300 34.78%
2022 3.500 34.29%

LOTTE Fine Chemical Co., Ltd. Profile

About LOTTE Fine Chemical Co., Ltd.

LOTTE Fine Chemical Co., Ltd. manufactures and sells chemical products in Korea. It offers cellulose relatives, including MECELLOSE, hydroxyethyl cellulose, AnyCoat-C (hypromellose), and AnyCoat-P (hypromellose phthalate) for use in various fields, such as construction, cement extrusion, ceramic extrusion, paint, medicine, and household items. The company also provides epichlorohydrin, caustic soda, methyl and methylene chloride, chloroform, sodium hypochlorite, methaclean, hydrochloric acid, and PTAC for use in architecture, textiles, and resins industries. In addition, it offers general chemicals, which include EUROX, ammonia, ammonium hydroxide, monomethyl amine, dimethylamine, trimethylamine, and trimethylamine-HCl; tetramethyl ammonium hydroxide, a material for semiconductor; and polymerized toners for color laser printers. The company was formerly known as SAMSUNG Fine Chemicals Co., Ltd. changed its name to LOTTE Fine Chemical Co., Ltd. in 2016. LOTTE Fine Chemical Co., Ltd. was founded in 1964 and is headquartered in Ulsan, South Korea.

CEO
YongSeok Kim
Employee
919
Address
19, Yeocheon-ro
Ulsan, 680-090

LOTTE Fine Chemical Co., Ltd. Executives & BODs

LOTTE Fine Chemical Co., Ltd. Executives & BODs
# Name Age
1 Mr. Woo-Hyun Cho
Deputy MD & Director of Business Management Department
70
2 YongSeok Kim
Chief Executive Officer & Chairman
70
3 Mr. Jae-Woong Jung
Deputy MD & Director of Technology Department
70
4 Mr. Jun-Hyuk Shin
Executive Director, Deputy MD & Director of Purchasing Department
70

LOTTE Fine Chemical Co., Ltd. Competitors