LOTTE Fine Chemical Co (XKRX:004000) OCF Margin %: 9.82% (As of Mar. 2026) — 43% Below Median


XKRX:004000 LOTTE Fine Chemical Co Ltd XKRX:004000
90 GF Score
Price ₩45,450.00
GF Value ₩49,879.01
Valuation Fairly Valued
! 5 Warning Signs
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What is LOTTE Fine Chemical Co OCF Margin %?

LOTTE Fine Chemical Co XKRX:004000 +0.22% 90 OCF Margin % is 9.82% as of Mar. 2026, which is 43% below its 10-year median of 17.25. GuruFocus rates XKRX:004000 with a GF Score™ of 90/100 and a GF Value™ of ₩49,879.01 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, LOTTE Fine Chemical Co ranks better than 72.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. LOTTE Fine Chemical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was ₩50,157 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 OCF Margin % for the quarter that ended in Mar. 2026 was 9.82%.

As of today, LOTTE Fine Chemical Co's current OCF Yield % is 23.67%.

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

XKRX:004000' s OCF Margin % Range Over the Past 10 Years
Min: 5.89   Med: 17.25   Max: 25.89
Current: 14.08


During the past 13 years, the highest OCF Margin % of LOTTE Fine Chemical Co was 25.89%. The lowest was 5.89%. And the median was 17.25%.

XKRX:004000's OCF Margin % is ranked better than
72.78% of 1576 companies
in the Chemicals industry
Industry Median: 8.25 vs XKRX:004000: 14.08


LOTTE Fine Chemical Co OCF Margin % Related Terms


LOTTE Fine Chemical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for LOTTE Fine Chemical Co's OCF 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 OCF Margin % Chart

LOTTE Fine Chemical Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.33 25.89 12.67 9.58 17.17

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
OCF 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 21.35 24.89 18.54 4.07 9.82

XKRX:004000 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, LOTTE Fine Chemical Co's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Chemicals Industry

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

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


XKRX:004000
90GF Score
LOTTE Fine Chemical Co Ltd XKRX:004000
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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LOTTE Fine Chemical Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=300890.349/1752682.648
=17.17 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=50157.464/510654.014
=9.82 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.82% mean?
LOTTE Fine Chemical Co (XKRX:004000) has a OCF Margin % of 9.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LOTTE Fine Chemical Co and its competitors. This is 43% below median its historical median of 17.25. Over the past decade, LOTTE Fine Chemical Co's OCF Margin % has ranged from 5.89 to 25.89. According to the industry distribution chart, LOTTE Fine Chemical Co ranks #429 out of 1576 companies in the Chemicals industry, placing it in the top 27.2%.
Is LOTTE Fine Chemical Co's OCF Margin % too high?
LOTTE Fine Chemical Co's current OCF Margin % of 9.82% is 43% below median its 10-year median of 17.25. Over the past 10 years, this metric has ranged from a low of 5.89 to a high of 25.89. The Chemicals industry median OCF Margin % is 8.25. LOTTE Fine Chemical Co's value of 9.82% is 19% above this industry median. Based on the distribution chart, LOTTE Fine Chemical Co ranks #429 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, LOTTE Fine Chemical Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does LOTTE Fine Chemical Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, LOTTE Fine Chemical Co ranks #429 out of 1576 companies for OCF Margin %. This puts LOTTE Fine Chemical Co in the upper half of its industry. The industry median OCF Margin % is 8.25. LOTTE Fine Chemical Co's value of 9.82% is 19% above this benchmark. Historically, LOTTE Fine Chemical Co's own OCF Margin % has ranged from 5.89 to 25.89 over the past decade. While the company's 10-year median is 17.25 vs. the industry median of 8.25, 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 OCF Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. LOTTE Fine Chemical Co's current OCF Margin % of 9.82% is 19% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on LOTTE Fine Chemical Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. LOTTE Fine Chemical Co's current OCF Margin % is 9.82%, which is 43% below median its own 10-year median of 17.25. 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 ₩49,879.01, compared to a current price of ₩45,450.00 — trading 8.9% below its estimated fair value. The current OCF Margin % is 9.82%, which is 43% below median its 10-year median of 17.25 and 19% above the Chemicals industry median of 8.25. LOTTE Fine Chemical Co's overall GF Score™ is 90/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For LOTTE Fine Chemical Co (XKRX:004000), the current OCF Margin % is 9.82% 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 ₩45,450.00 is trading 8.9% below its estimated GF Value™ of ₩49,879.01. GuruFocus considers LOTTE Fine Chemical Co to be Fairly Valued.

Key valuation signals for XKRX:004000:

  • OCF Margin %: 9.82% (43% below median its 10-year median of 17.25)
  • GF Value™: ₩49,879.01 vs. price of ₩45,450.00 (8.9% below fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 19% above the Chemicals median (#429 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.
90GF Score

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

₩45,450.00
Price
₩49,879.01
GF Value