Financials Lion Chemtech Co., Ltd.

Equities

A171120

KR7171120009

Construction Supplies & Fixtures

End-of-day quote Korea S.E. 03:30:00 28/06/2024 am IST 5-day change 1st Jan Change
2,750 KRW -0.36% Intraday chart for Lion Chemtech Co., Ltd. +0.18% -18.15%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 1,57,006 1,32,444 1,20,630
Enterprise Value (EV) 1 1,46,663 1,10,735 1,12,598
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 - 1,42,74,805 x 2,27,20,064 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 1,50,416 1,52,001 1,30,783
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 - 1,88,553 2,34,669
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
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