LION CHEMTECH CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,985 KRW | -0.17% |
|
-0.17% | -11.16% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 157,006 | 132,444 | 120,630 |
| Enterprise Value (EV) 1 | 146,663 | 110,735 | 112,598 |
| P/E ratio | 17.5 x | 14.2 x | 17.1 x |
| Yield | 2.41% | 2.14% | 2.98% |
| Capitalization / Revenue | 1.04 x | 0.87 x | 0.92 x |
| EV / Revenue | 0.98 x | 0.73 x | 0.86 x |
| EV / EBITDA | 11.6 x | 7.8 x | 10.1 x |
| EV / FCF | - | 14,274,805 x | 22,720,064 x |
| FCF Yield | - | 0% | 0% |
| Price to Book | 1.29 x | 1.03 x | 0.93 x |
| Nbr of stocks (in thousands) | 37,787 | 37,787 | 35,902 |
| Reference price 2 | 4,155 | 3,505 | 3,360 |
| Announcement Date | 23/03/23 | 23/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 150,416 | 152,001 | 130,783 |
| EBITDA 1 | 12,590 | 14,192 | 11,109 |
| EBIT 1 | 9,431 | 10,986 | 7,795 |
| Operating Margin | 6.27% | 7.23% | 5.96% |
| Earnings before Tax (EBT) 1 | 10,761 | 11,964 | 9,034 |
| Net income 1 | 8,520 | 8,848 | 7,083 |
| Net margin | 5.66% | 5.82% | 5.42% |
| EPS 2 | 237.3 | 246.5 | 197.0 |
| Free Cash Flow | - | 7,757 | 4,956 |
| FCF margin | - | 5.1% | 3.79% |
| FCF Conversion (EBITDA) | - | 54.66% | 44.61% |
| FCF Conversion (Net income) | - | 87.67% | 69.97% |
| Dividend per Share 2 | 100.0 | 75.00 | 100.0 |
| Announcement Date | 23/03/23 | 23/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 10,343 | 21,709 | 8,031 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | 7,757 | 4,956 |
| ROE (net income / shareholders' equity) | - | 7.42% | 5.63% |
| ROA (Net income/ Total Assets) | - | 4.69% | 3.02% |
| Assets 1 | - | 188,553 | 234,669 |
| Book Value Per Share 2 | 3,228 | 3,414 | 3,605 |
| Cash Flow per Share 2 | 636.0 | 1,114 | 1,203 |
| Capex 1 | 1,703 | 10,794 | 4,586 |
| Capex / Sales | 1.13% | 7.1% | 3.51% |
| Announcement Date | 23/03/23 | 23/03/23 | 13/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.16% | 79.07M | |
| +15.43% | 18B | |
| -11.66% | 2.9B | |
| +2.66% | 1.69B | |
| -7.75% | 900M | |
| -1.54% | 811M | |
| -0.21% | 661M | |
| -19.13% | 620M | |
| -14.07% | 467M | |
| -1.21% | 457M |
- Stock Market
- Equities
- A171120 Stock
- Financials Lion Chemtech Co., Ltd.
