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LOTTE Fine Chemical Co., Ltd. (004000.KS)

KRW44,900.00 +0.00 (+0.00%)
KR KSC Basic Materials Chemicals
Address 19, Yeocheon-ro 680-090
Ulsan, KR
CEO Seong-won Chung
IPO 2000-01-04
ISIN KR7004000006

Explore sections of this company profile

Description

Operating from its headquarters in Ulsan, South Korea, LOTTE Fine Chemical Co., Ltd. produces and distributes a wide array of chemical products domestically. Its extensive portfolio includes various cellulose derivatives, such as MECELLOSE, hydroxyethyl cellulose, AnyCoat-C (hypromellose), and AnyCoat-P (hypromellose phthalate), which are utilized across diverse industries like construction, cement and ceramic manufacturing, coatings, pharmaceuticals, and consumer goods. The company also supplies essential industrial chemicals, including epichlorohydrin, caustic soda, methyl and methylene chloride, chloroform, sodium hypochlorite, methaclean, hydrochloric acid, and PTAC, vital for the architectural, textile, and resin sectors. Furthermore, its product lines extend to general chemicals like EUROX, ammonia, ammonium hydroxide, monomethylamine, dimethylamine, trimethylamine, and trimethylamine-HCl. They are also a key supplier of tetramethyl ammonium hydroxide, a crucial material for semiconductor manufacturing, and specialized polymerized toners designed for color laser printers. The company, established in 1964, was formerly known as SAMSUNG Fine Chemicals Co., Ltd. before it rebranded to LOTTE Fine Chemical Co., Ltd. in 2016.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
KRW44,900.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
91.6K
Beta
0.73
Float Shares
14.23M
Free Float %
55.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.19% -4.87% -25.98% +3.13% +15.44% +22.70% +40.16% -11.43% -20.51% +49.08% +168.19%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
44,900.00
DCF (Unlevered) 62,194.41 +38.5%
DCF (Levered) 86,889.75 +93.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 86% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.67
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals: +4.0%
    +4.9% Q1'26: +14.6% (vs Q1'25)
  • EPS growth Chemicals: +11.7%
    +191.7% Q1'26: +55.5% (vs Q1'25)
  • FCF margin FCF growth · Chemicals: +41.7%
    +3.7% Q1'26: +7.8% (vs Q1'25)
  • EBIT margin Chemicals: +7.1%
    +4.2% Q1'26: +6.4% (vs Q1'25)
  • ROIC Chemicals: +3.4%
    +3.2% Q1'26: +5.1% (vs Q1'25)
  • Share dilution Chemicals: +0.0%
    0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals: 0.55×
    0.28× Q1'26: 0.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.90) × ERP
WACC = 95% × Ke + 5% × Kd (11.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 53,794.57 Current price: 44,900.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
4 Rev. Ana.
4 EPS Ana.
Dec 2027
6 Rev. Ana.
6 EPS Ana.
Dec 2028
2 Rev. Ana.
3 EPS Ana.
Revenue
1.16T
est: 1.18T (-1.5%)
1.11T
est: 1.16T (-4.4%)
1.16T
est: 1.20T (-3.7%)
1.37T
est: 1.37T (0.0%)
1.31T
est: 1.31T (+0.2%)
1.26T
est: 1.26T (+0.1%)
1.78T
est: 1.80T (-0.9%)
2.46T
est: 2.56T (-3.7%)
1.77T
est: 1.76T (+0.4%)
1.67T
est: 1.68T (-0.8%)
1.75T
est: 1.76T (-0.4%)
1.94T
1.85T – 2.03T
+10.2% YoY
1.98T
1.78T – 2.17T
+2.1% YoY
2.06T
1.90T – 2.20T
+3.8% YoY
EBITDA
75.34B
est: 220.12B (-65.8%)
26.31B
est: 216.82B (-87.9%)
182.79B
est: 224.83B (-18.7%)
281.82B
est: 256.03B (+10.1%)
287.74B
est: 244.25B (+17.8%)
334.48B
est: 235.57B (+42.0%)
635.51B
est: 335.17B (+89.6%)
74.83B
est: 477.49B (-84.3%)
293.34B
est: 328.74B (-10.8%)
192.54B
est: 270.98B (-28.9%)
238.64B
est: 283.18B (-15.7%)
312.12B
298.39B – 326.63B
+10.2% YoY
318.57B
285.65B – 348.45B
+2.1% YoY
330.72B
306.28B – 353.98B
+3.8% YoY
EBIT
126.08B
est: 131.61B (-4.2%)
-55.23B
est: 129.64B (-142.6%)
120.69B
est: 134.43B (-10.2%)
200.92B
est: 153.08B (+31.2%)
195.59B
est: 146.04B (+33.9%)
228.51B
est: 140.85B (+62.2%)
515.27B
est: 200.40B (+157.1%)
-48.71B
est: 285.50B (-117.1%)
154.78B
est: 196.56B (-21.3%)
33.19B
est: 141.30B (-76.5%)
74.37B
est: 147.65B (-49.6%)
162.75B
155.59B – 170.31B
+10.2% YoY
166.11B
148.94B – 181.69B
+2.1% YoY
172.45B
159.70B – 184.58B
+3.8% YoY
Net Income
93.87B
est: 100.96B (-7.0%)
-43.55B
est: -36.29B (-20.0%)
89.23B
est: 104.83B (-14.9%)
214.92B
est: 212.10B (+1.3%)
168.37B
est: 168.75B (-0.2%)
198.79B
est: 165.85B (+19.9%)
585.46B
est: 484.10B (+20.9%)
146.16B
est: 247.28B (-40.9%)
182.03B
est: 214.30B (-15.1%)
36.38B
est: 48.83B (-25.5%)
106.09B
est: 116.87B (-9.2%)
174.78B
147.84B – 226.85B
+49.6% YoY
168.44B
127.42B – 211.42B
-3.6% YoY
177.31B
160.27B – 193.52B
+5.3% YoY
SGA
59.47B
est: 45.70B (+30.1%)
53.12B
est: 45.02B (+18.0%)
56.16B
est: 46.68B (+20.3%)
42.96B
est: 53.16B (-19.2%)
48.27B
est: 50.71B (-4.8%)
48.20B
est: 48.91B (-1.4%)
55.06B
est: 69.59B (-20.9%)
68.50B
est: 99.14B (-30.9%)
100.53B
est: 68.25B (+47.3%)
66.85B
est: 64.88B (+3.0%)
64.93B
est: 67.80B (-4.2%)
74.73B
71.44B – 78.20B
+10.2% YoY
76.27B
68.39B – 83.42B
+2.1% YoY
79.18B
73.33B – 84.75B
+3.8% YoY
EPS
3,685.00
est: 3,964.00 (-7.0%)
-1,710.00
est: -1,425.00 (-20.0%)
3,503.00
est: 4,115.75 (-14.9%)
8,438.29
est: 8,327.50 (+1.3%)
6,610.59
est: 6,625.50 (-0.2%)
7,804.94
est: 6,511.50 (+19.9%)
22,986.00
est: 19,006.75 (+20.9%)
5,738.48
est: 9,708.75 (-40.9%)
7,146.90
est: 8,414.00 (-15.1%)
1,428.00
est: 1,917.60 (-25.5%)
4,165.41
est: 4,589.67 (-9.2%)
6,864.00
5,805.87 – 8,908.65
+49.6% YoY
6,615.00
5,004.10 – 8,302.76
-3.6% YoY
6,963.00
6,293.98 – 7,599.62
+5.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-28 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-27 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-26 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-22 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-21 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-20 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-19 A+ 4/5 5/5 3/5 5/5 3/5 3/5 5/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-07 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-06 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-04 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 3/5 5/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
65.01B
OE per share TTM
2,485.66
Owner's Yield
4.78%
Maintenance CapEx ratio
48.73%
Maint CapEx / Avg PPE
49.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 66 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Kodex Energy&Chemicals 117460.KS 0.99% 167.7K 0.45%
2 Kodex 200 Mid-Small 226980.KS 0.51% 69.9K 0.30%
3 First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS 0.30% 39.1K 0.80%
4 Kodex MSCI Value 275290.KS 0.20% 46.5K 0.30%
5 Kodex Dividend Value 325020.KS 0.11% 90.3K 0.30%
6 Kodex 200 Intrinsic Value 223190.KS 0.07% 13.5K 0.30%
7 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.05% 54.8K 0.42%
8 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE 0.05% 158.2K 0.58%
9 iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L 0.04% 28.2K 0.74%
10 Schwab Fundamental International Small Company Index ETF FNDC 0.03% 1.02M 0.39%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
78.37M
Shares Outstanding
25.47M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Seong-won Chung Chief Executive Officer & Chairman 2B male
Gi-sun Kim Internal Accounting Manager & Inside Director male
Heeyong Yoon Inside Director male
Jae-Woong Jung Deputy MD & Director of Technology Department male
Woo-Hyun Cho Deputy MD & Director of Business Management Department male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits