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LOTTE Fine Chemical Co (XKRX:004000) Cyclically Adjusted FCF per Share : ₩6,247.47 (As of Mar. 2024)


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What is LOTTE Fine Chemical Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

LOTTE Fine Chemical Co's adjusted free cash flow per share for the three months ended in Mar. 2024 was ₩762.563. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is ₩6,247.47 for the trailing ten years ended in Mar. 2024.

During the past 12 months, LOTTE Fine Chemical Co's average Cyclically Adjusted FCF Growth Rate was 34.00% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 223.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of LOTTE Fine Chemical Co was 223.20% per year. The lowest was 89.30% per year. And the median was 156.25% per year.

As of today (2024-06-04), LOTTE Fine Chemical Co's current stock price is ₩47850.00. LOTTE Fine Chemical Co's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was ₩6,247.47. LOTTE Fine Chemical Co's Cyclically Adjusted Price-to-FCF of today is 7.66.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of LOTTE Fine Chemical Co was 1139.09. The lowest was 6.65. And the median was 61.04.


LOTTE Fine Chemical Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for LOTTE Fine Chemical Co's Cyclically Adjusted FCF per Share 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.

* Premium members only.

LOTTE Fine Chemical Co Cyclically Adjusted FCF per Share Chart

LOTTE Fine Chemical Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.62 173.62 1,171.39 4,054.24 5,860.21

LOTTE Fine Chemical Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share 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 4,663.49 5,119.85 5,649.22 5,860.21 6,247.47

Competitive Comparison of LOTTE Fine Chemical Co's Cyclically Adjusted FCF per Share

For the Chemicals subindustry, LOTTE Fine Chemical Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, LOTTE Fine Chemical Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where LOTTE Fine Chemical Co's Cyclically Adjusted Price-to-FCF falls into.



LOTTE Fine Chemical Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, LOTTE Fine Chemical Co's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=762.563/118.8477*118.8477
=762.563

Current CPI (Mar. 2024) = 118.8477.

LOTTE Fine Chemical Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 1,225.230 99.353 1,465.640
201409 167.567 99.608 199.933
201412 -917.775 99.098 -1,100.683
201503 -691.062 99.720 -823.617
201506 924.737 100.050 1,098.479
201509 371.829 100.110 441.425
201512 -2.892 100.220 -3.430
201603 252.510 100.560 298.431
201606 489.158 100.790 576.796
201609 -83.759 101.460 -98.113
201612 688.520 101.560 805.721
201703 1,573.558 102.850 1,818.315
201706 1,588.777 102.610 1,840.196
201709 997.151 103.490 1,145.126
201712 785.427 102.990 906.362
201803 214.101 104.100 244.432
201806 3,880.463 104.130 4,428.926
201809 1,383.742 105.650 1,556.598
201812 1,459.516 104.350 1,662.292
201903 1,416.310 104.490 1,610.921
201906 1,724.048 104.880 1,953.653
201909 3,072.281 105.200 3,470.851
201912 1,094.498 105.120 1,237.429
202003 1,808.381 105.540 2,036.403
202006 694.408 104.870 786.963
202009 478.440 106.200 535.419
202012 -7.907 105.765 -8.885
202103 283.073 107.357 313.370
202106 2,130.790 107.579 2,353.995
202109 -196.300 108.759 -214.509
202112 5,505.658 109.676 5,966.049
202203 8,126.404 111.806 8,638.232
202206 1,237.012 114.083 1,288.678
202209 1,211.158 114.831 1,253.520
202212 8,797.821 115.200 9,076.380
202303 3,304.631 116.550 3,369.791
202306 922.261 117.140 935.707
202309 1,067.561 119.111 1,065.199
202312 -419.819 118.848 -419.819
202403 762.563 118.848 762.563

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


LOTTE Fine Chemical Co  (XKRX:004000) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

LOTTE Fine Chemical Co's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=47850.00/6247.47
=7.66

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of LOTTE Fine Chemical Co was 1139.09. The lowest was 6.65. And the median was 61.04.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


LOTTE Fine Chemical Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of LOTTE Fine Chemical Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


LOTTE Fine Chemical Co (XKRX:004000) Business Description

Traded in Other Exchanges
N/A
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.

LOTTE Fine Chemical Co (XKRX:004000) Headlines

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