LTC Co Ltd
LTC Co Ltd is a South Korean chemical company specializing in the production and sale of commodity chemicals, primarily serving the plastics and industrial materials sectors.
Business. LTC Co Ltd (170920.KQ) is a South Korean company engaged in the commodity chemicals industry within the broader chemicals sector. The firm is primarily listed on the KOSDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the commodity chemicals market.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
LTC Co Ltd (170920.KQ) is a South Korean company engaged in the commodity chemicals industry within the broader chemicals sector. The firm is primarily listed on the KOSDAQ exchange. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not available in the provided data. Consequently, the company is described at the industry level as a participant in the commodity chemicals market.
LTC Co Ltd maintains a market capitalization of 4.71 trillion KRW and a price-to-earnings ratio of 97.8, indicating a high valuation relative to earnings. The company's liquidity position is characterized by 74.88 billion KRW in cash and equivalents, but its long-term debt of 99.22 billion KRW results in a debt-to-equity ratio of 0.77, suggesting moderate leverage. The current ratio of 1.8 indicates the company has sufficient current assets to cover its short-term liabilities.
Profitability metrics show a return on equity (ROE) of 3.72% and a return on assets (ROA) of 1.26%, both below the typical thresholds for high-performing chemical firms. The gross profit margin of 23.4% and operating margin of 9.5% are in line with industry norms, but the net profit margin of 1.55% is relatively low, indicating potential inefficiencies in cost management or pricing power.
The company's revenue is concentrated in the commodity chemicals segment, with no disclosed geographic diversification beyond South Korea. This concentration increases exposure to regional economic fluctuations and regulatory changes, particularly in the chemical manufacturing sector.
LTC Co Ltd reported revenue of 310.38 billion KRW in the latest period, with an operating income of 29.59 billion KRW. Analysts expect continued growth, but the company's capital expenditures of 9.69 billion KRW suggest ongoing investment in production capacity. The free cash flow of 19.03 billion KRW supports dividend sustainability and debt reduction, though the high price-to-book ratio of 3.64 indicates market expectations of future growth.
The risk assessment highlights medium liquidity risk due to negative net cash after subtracting total debt, and low dilution risk based on current share structure. The company's capital structure includes 10.34 million shares outstanding, with no dilution from preferred or convertible shares. Recent filings and transcripts do not indicate significant operational or strategic changes, but the high P/E ratio suggests market optimism about future earnings potential.
- LTC Co Ltd is a commodity chemical producer with a high P/E ratio and moderate leverage.
- The company's profitability metrics are below industry benchmarks, particularly in net profit margin.
- Revenue concentration in a single segment and geographic market increases operational risk.
- Free cash flow supports financial flexibility, but the high P/E ratio may not be sustainable without earnings growth.
- The company's liquidity position is medium risk due to negative net cash after debt.
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- Net cash is negative after subtracting total debt.
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- LTC Co Ltd Market data — financials · 2026-05-26
- LTC Co Ltd Market data — analyst estimates · 2026-05-26