LOTTE FINE CHEMICAL CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43,000 KRW | +0.35% |
|
+3.49% | -25.86% |
| 03-13 | LOTTE Fine Chemical Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 02-12 | Lotte Fine Chemical's Net Income Plunges 85% in Q4 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,149,970 | 1,405,944 | 1,910,250 | 1,444,149 | 1,477,260 | 1,095,210 | - | - |
| Enterprise Value (EV) 2 | 780.3 | 1,391 | 1,675 | 858.5 | 1,477 | 332.7 | 51.46 | 351.7 |
| P/E ratio | 6.83 x | 7.07 x | 3.26 x | 9.88 x | 8.12 x | 8.09 x | 4.68 x | 5.47 x |
| Yield | 3.77% | 2.72% | 3.07% | 6.17% | - | 4.65% | 6.25% | 6.98% |
| Capitalization / Revenue | 0.88 x | 1.11 x | 1.07 x | 0.59 x | 0.84 x | 0.65 x | 0.58 x | 0.55 x |
| EV / Revenue | 0.6 x | 1.1 x | 0.94 x | 0.35 x | 0.84 x | 0.2 x | 0.03 x | 0.18 x |
| EV / EBITDA | 2.77 x | 5.66 x | 4.58 x | 1.63 x | 5.04 x | 1.5 x | 0.16 x | 1.12 x |
| EV / FCF | 4.19 x | 18.4 x | 8.52 x | 1.74 x | - | 2.97 x | 0.2 x | 5.58 x |
| FCF Yield | 23.9% | 5.44% | 11.7% | 57.5% | - | 33.7% | 497% | 17.9% |
| Price to Book | 0.77 x | 0.85 x | 0.87 x | 0.63 x | - | 0.45 x | 0.41 x | 0.41 x |
| Nbr of stocks (in thousands) | 25,470 | 25,470 | 25,470 | 25,470 | 25,470 | 25,470 | - | - |
| Reference price 3 | 45,150 | 55,200 | 75,000 | 56,700 | 58,000 | 43,000 | 43,000 | 43,000 |
| Announcement Date | 10/02/20 | 04/02/21 | 03/02/22 | 07/02/23 | 07/02/24 | - | - | - |
1KRW in Million2KRW in Billions3KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,311 | 1,264 | 1,780 | 2,464 | 1,769 | 1,690 | 1,873 | 1,986 |
| EBITDA 1 | 281.9 | 245.8 | 365.4 | 528 | 293.3 | 221.8 | 329.8 | 315 |
| EBIT 1 | 189.7 | 139.2 | 244.5 | 404.3 | 155.9 | 131.8 | 211.2 | 183.7 |
| Operating Margin | 14.47% | 11.02% | 13.73% | 16.41% | 8.82% | 7.8% | 11.28% | 9.25% |
| Earnings before Tax (EBT) 1 | 224.1 | 259.5 | 746.9 | 160.1 | 253.9 | 202.4 | 336 | 265.3 |
| Net income 1 | 167.7 | 198.8 | 585.5 | 146.2 | 182.9 | 145.3 | 251.6 | 201.7 |
| Net margin | 12.79% | 15.73% | 32.89% | 5.93% | 10.34% | 8.6% | 13.43% | 10.15% |
| EPS 2 | 6,611 | 7,805 | 22,986 | 5,738 | 7,147 | 5,312 | 9,196 | 7,865 |
| Free Cash Flow 3 | 186,132 | 75,729 | 196,695 | 493,456 | - | 112,000 | 255,925 | 63,000 |
| FCF margin | 14,194.5% | 5,993.13% | 11,048.44% | 20,028.58% | - | 6,628.23% | 13,664.07% | 3,171.67% |
| FCF Conversion (EBITDA) | 66,029.12% | 30,807.29% | 53,837.22% | 93,465.79% | - | 50,507.33% | 77,600.06% | 20,000% |
| FCF Conversion (Net income) | 110,991.31% | 38,093.14% | 33,596.68% | 337,615.68% | - | 77,068.64% | 101,736.33% | 31,239.67% |
| Dividend per Share 2 | 1,700 | 1,500 | 2,300 | 3,500 | - | 2,000 | 2,688 | 3,000 |
| Announcement Date | 10/02/20 | 04/02/21 | 03/02/22 | 07/02/23 | 07/02/24 | - | - | - |
1KRW in Billions2KRW3KRW in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 492.1 | 522.6 | 652.3 | 686.3 | 628.5 | 496.6 | 525 | 431.2 | 401.2 | 411.3 | 400.2 | 407.4 | 429.8 | 437.6 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 70.2 | 84.91 | 110.3 | 129.5 | 120.4 | 44.07 | 42 | 69.1 | 35.1 | 8.5 | 8.833 | 17.43 | 29.97 | 34.1 |
| Operating Margin | 14.27% | 16.25% | 16.91% | 18.87% | 19.16% | 8.87% | 8% | 16.03% | 8.75% | 2.07% | 2.21% | 4.28% | 6.97% | 7.79% |
| Earnings before Tax (EBT) 1 | 264.7 | 288.4 | 35.1 | 40.6 | 20.9 | 63.5 | 238.4 | -3.5 | -20.8 | 38.7 | 27.15 | 31.15 | 42.8 | 49.75 |
| Net income 1 | 205 | 225.9 | 29.6 | 29.2 | 22.5 | 64.85 | 185.3 | -0.1 | -12.9 | 9.7 | 37.8 | 32.9 | 41.75 | 50.62 |
| Net margin | 41.66% | 43.24% | 4.54% | 4.25% | 3.58% | 13.06% | 35.3% | -0.02% | -3.22% | 2.36% | 9.44% | 8.08% | 9.71% | 11.57% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 28/10/21 | 03/02/22 | 27/04/22 | 28/07/22 | 27/10/22 | 07/02/23 | 28/04/23 | 31/07/23 | 30/10/23 | 07/02/24 | - | - | - | - |
1KRW in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 370 | 14.8 | 235 | 586 | - | 763 | 1,044 | 744 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 2 | 186,132 | 75,729 | 196,695 | 493,456 | - | 112,000 | 255,925 | 63,000 |
| ROE (net income / shareholders' equity) | 11.7% | 11.6% | 29.9% | 6.6% | 7.82% | 5.64% | 9.21% | 7.37% |
| ROA (Net income/ Total Assets) | 9.64% | 10.8% | 25.5% | 5.38% | - | 5.2% | 8.49% | 6.6% |
| Assets 1 | 1,739 | 1,834 | 2,299 | 2,717 | - | 2,795 | 2,964 | 3,056 |
| Book Value Per Share 3 | 58,622 | 64,770 | 86,322 | 90,075 | - | 95,786 | 104,377 | 105,366 |
| Cash Flow per Share 3 | 10,110 | 9,938 | 12,113 | 25,046 | - | 9,046 | 11,563 | 5,993 |
| Capex 1 | 71.4 | 177 | 112 | 144 | - | 188 | 132 | 127 |
| Capex / Sales | 5.44% | 14.04% | 6.28% | 5.86% | - | 11.14% | 7.06% | 6.38% |
| Announcement Date | 10/02/20 | 04/02/21 | 03/02/22 | 07/02/23 | 07/02/24 | - | - | - |
1KRW in Billions2KRW in Million3KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
43,000
KRW
Average target price
69,333
KRW
Spread / Average Target
+61.24%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -25.86% | 796M | |
| -0.19% | 74.89B | |
| +0.09% | 46.52B | |
| -4.19% | 30.82B | |
| +9.85% | 18.19B | |
| -10.05% | 11.54B | |
| +6.39% | 11.24B | |
| -8.09% | 9.73B | |
| +2.79% | 9.4B | |
| +6.35% | 9.37B |
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- Financials LOTTE Fine Chemical Co., Ltd.
