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Companies Basic Materials 170920.KQ
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170920.KQ KOSDAQ Commodity Chemicals

LTC Co Ltd

$45 550,00
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KRW
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Mcap
470,8B KRW
P/E
EV / Rev
Div yield
0,22 %
Op margin
9,5 %
ROE
3,7 %
Net margin
1,6 %
Debt / equity
0,77
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustryCommodity Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
3,7 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 170920.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 170920.KQ. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustryCommodity Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $45 550,00
    Market cap
    $470.79B
    Enterprise value
    $495.13B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    19.7x
    P / B
    3.6x
    P / Tangible book
    3.6x
    Tangible book
    $129.34B
    Net cash
    -$24.34B
    Current ratio
    1.8
    Debt / equity
    0.8
    ROA
    1.3%
    ROE
    3.7%
    Cash conversion
    522.0%
    CapEx / revenue
    -3.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin9,5 %Above median
    Net Margin1,6 %Below median
    ROE3,7 %Above median
    Capex / Rev-3,1 %Above median
    D/E0,77Bottom quartile
    Cash Conv5,22Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • LTC Co Ltd Market data — financials · 2026-05-26
    • LTC Co Ltd Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    170920.KQCanonical
    KOSDAQ · KRW

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage