LOTTE Fine Chemical Co (XKRX:004000) FCF Margin %: 7.76% (As of Mar. 2026) — 13% Below Median


XKRX:004000 LOTTE Fine Chemical Co Ltd XKRX:004000
91 GF Score
Price ₩45,350.00
GF Value ₩49,856.29
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is LOTTE Fine Chemical Co FCF Margin %?

LOTTE Fine Chemical Co XKRX:004000 +2.95% 91 FCF Margin % is 7.76% as of Mar. 2026, which is 13% below its 10-year median of 8.94. GuruFocus rates XKRX:004000 with a GF Score™ of 91/100 and a GF Value™ of ₩49,856.29 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, LOTTE Fine Chemical Co ranks worse than 54.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. LOTTE Fine Chemical Co's Free Cash Flow for the three months ended in Mar. 2026 was ₩39,640 Mil. LOTTE Fine Chemical Co's Revenue for the three months ended in Mar. 2026 was ₩510,654 Mil. Therefore, LOTTE Fine Chemical Co's FCF Margin % for the quarter that ended in Mar. 2026 was 7.76%.

As of today, LOTTE Fine Chemical Co's current FCF Yield % is 1.29%.

The historical rank and industry rank for LOTTE Fine Chemical Co's FCF Margin % or its related term are showing as below:

XKRX:004000' s FCF Margin % Range Over the Past 10 Years
Min: -2.28   Med: 8.94   Max: 20.03
Current: 0.82


During the past 13 years, the highest FCF Margin % of LOTTE Fine Chemical Co was 20.03%. The lowest was -2.28%. And the median was 8.94%.

XKRX:004000's FCF Margin % is ranked worse than
54.31% of 1576 companies
in the Chemicals industry
Industry Median: 1.855 vs XKRX:004000: 0.82


LOTTE Fine Chemical Co FCF Margin % Related Terms


LOTTE Fine Chemical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for LOTTE Fine Chemical Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

LOTTE Fine Chemical Co FCF Margin % Chart

LOTTE Fine Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.05 20.03 7.02 -2.28 1.67

LOTTE Fine Chemical Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.14 13.80 10.51 -29.61 7.76

XKRX:004000 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, LOTTE Fine Chemical Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


LOTTE Fine Chemical Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, LOTTE Fine Chemical Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where LOTTE Fine Chemical Co's FCF Margin % falls into.


XKRX:004000
91GF Score
LOTTE Fine Chemical Co Ltd XKRX:004000
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

LOTTE Fine Chemical Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

LOTTE Fine Chemical Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=29316.489/1752682.648
=1.67 %

LOTTE Fine Chemical Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=39639.906/510654.014
=7.76 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 7.76% mean?
LOTTE Fine Chemical Co (XKRX:004000) has a FCF Margin % of 7.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LOTTE Fine Chemical Co and its competitors. This is 13% below median its historical median of 8.94. According to the industry distribution chart, LOTTE Fine Chemical Co ranks #856 out of 1576 companies in the Chemicals industry, placing it in the top 54.3%.
Is LOTTE Fine Chemical Co's FCF Margin % too high?
LOTTE Fine Chemical Co's current FCF Margin % of 7.76% is 13% below median its 10-year median of 8.94. The Chemicals industry median FCF Margin % is 1.86. LOTTE Fine Chemical Co's value of 7.76% is 318.3% above this industry median. Based on the distribution chart, LOTTE Fine Chemical Co ranks #856 out of 1576 companies in the Chemicals industry, which is below the industry midpoint. Overall, LOTTE Fine Chemical Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LOTTE Fine Chemical Co's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, LOTTE Fine Chemical Co ranks #856 out of 1576 companies for FCF Margin %. This places LOTTE Fine Chemical Co in the lower half of its industry. The industry median FCF Margin % is 1.86. LOTTE Fine Chemical Co's value of 7.76% is 318.3% above this benchmark. While the company's 10-year median is 8.94 vs. the industry median of 1.86, LOTTE Fine Chemical Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.86, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LOTTE Fine Chemical Co's current FCF Margin % of 7.76% is 318.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on LOTTE Fine Chemical Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LOTTE Fine Chemical Co's current FCF Margin % is 7.76%, which is 13% below median its own 10-year median of 8.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LOTTE Fine Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, LOTTE Fine Chemical Co (XKRX:004000) is currently considered Fairly Valued. The stock's GF Value™ is ₩49,856.29, compared to a current price of ₩45,350.00 — trading 9% below its estimated fair value. The current FCF Margin % is 7.76%, which is 13% below median its 10-year median of 8.94 and 318.3% above the Chemicals industry median of 1.86. LOTTE Fine Chemical Co's overall GF Score™ is 91/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For LOTTE Fine Chemical Co (XKRX:004000), the current FCF Margin % is 7.76% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is LOTTE Fine Chemical Co (XKRX:004000) Overvalued in 2026?

Based on GuruFocus' analysis, LOTTE Fine Chemical Co stock appears to be undervalued. The current stock price of ₩45,350.00 is trading 9% below its estimated GF Value™ of ₩49,856.29. GuruFocus considers LOTTE Fine Chemical Co to be Fairly Valued.

Key valuation signals for XKRX:004000:

  • FCF Margin %: 7.76% (13% below median its 10-year median of 8.94)
  • GF Value™: ₩49,856.29 vs. price of ₩45,350.00 (9% below fair value)
  • GF Score™: 91/100 with 5 warning signs
  • Industry Position: 318.3% above the Chemicals median (#856 of 1576)

No single metric tells the full story. See the XKRX:004000 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


LOTTE Fine Chemical Co Business Description

Address Samsung Materials Research Complex, 130, Samsung-ro, Yeongtong-gu, Suwon-si, Gyeonggi-do, KOR, 100-102
LOTTE Fine Chemical Co Ltd manufactures and sells a variety of chemicals, and chemical-based products. The firm organizes itself into three segments based on product type. The chlorine/cellulose segment, which generates the majority of revenue, sells cellulose and caustic soda used to make products for the construction, cement, ceramics, paint, detergent, and personal care industries. The electronic materials segment sells toner for color laser printers, liquid crystal display materials, and lithium nickel cobalt manganese oxide, used in rechargeable batteries. The ammonia segment's products are used in the production of fertilizer, textiles, and pharmaceuticals. The majority of sales come from Asia.
91GF Score

Get the complete analysis for XKRX:004000

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩45,350.00
Price
₩49,856.29
GF Value