LOTTE Fine Chemical Co., Ltd.

Total Valuation

LOTTE Fine Chemical Co., Ltd. carries a market capitalization of 1.27T, placing it among publicly traded companies globally. Its enterprise value stands at 860.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LOTTE Fine Chemical Co., Ltd. currently has 25.47M shares outstanding.

Valuation Ratios

LOTTE Fine Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 10.16. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, LOTTE Fine Chemical Co., Ltd. trades at an EV/EBITDA multiple of 9.76 and an EV/FCF ratio of 1.89. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.76 provides insight into valuation relative to core operating earnings.

Financial Position

LOTTE Fine Chemical Co., Ltd. maintains a current ratio of 4.79, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.75, indicating elevated leverage, while an interest coverage ratio of 14.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

LOTTE Fine Chemical Co., Ltd. posts a return on equity of 5.84 and a return on invested capital of 3.05.

Taxes

Over the trailing twelve months, LOTTE Fine Chemical Co., Ltd. has paid 16.91B in income taxes, reflecting an effective tax rate of 12.14.

Stock Price Statistics

LOTTE Fine Chemical Co., Ltd.'s stock has gained approximately 32.14286% over the past 52 weeks. The 50-day moving average sits at 54,820.00, while the 200-day moving average is 48,553.00.

Income Statement

Over the trailing twelve months, LOTTE Fine Chemical Co., Ltd. generated 1.82T in revenue and converted that into 122.40B in net income, yielding earnings per share of 4,805.91. EBITDA reached 88.25B, while operating income came in at 88.25B.

Balance Sheet

LOTTE Fine Chemical Co., Ltd. holds 450.32B in cash and equivalents against 67.11B in total debt, resulting in a net debt position of -224.29B. Total book value stands at 2.14T, with working capital of 1.05T providing operational flexibility.

Cash Flow

LOTTE Fine Chemical Co., Ltd. produced 255.92B in operating cash flow over the past twelve months. After subtracting -193.95B in capital expenditures, free cash flow totaled 61.97B - equivalent to 2,433.30 per share.

Margins

LOTTE Fine Chemical Co., Ltd. operates with a gross margin of 12.18, reflecting its pricing power and cost economics. The operating margin of 4.85 and net profit margin of 6.73 provide insight into operational efficiency.

Dividends & Yields

Scores

LOTTE Fine Chemical Co., Ltd. posts an Altman Z-Score of 4.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.