LOTTE Fine Chemical Co., Ltd. (KRX: 004000)
South Korea
· Delayed Price · Currency is KRW 39,550
-1,200 (-2.94%)
Dec 20, 2024, 3:30 PM KST
LOTTE Fine Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,653,196 | 1,768,621 | 2,463,759 | 1,780,293 | 1,263,636 | 1,311,271 | Upgrade
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| Revenue | 1,653,196 | 1,768,621 | 2,463,759 | 1,780,293 | 1,263,636 | 1,311,271 | Upgrade
|
| Revenue Growth (YoY) | -10.83% | -28.21% | 38.39% | 40.89% | -3.63% | -4.41% | Upgrade
|
| Cost of Revenue | 1,476,609 | 1,485,694 | 1,938,383 | 1,431,104 | 1,029,574 | 1,027,793 | Upgrade
|
| Gross Profit | 176,588 | 282,927 | 525,376 | 349,189 | 234,062 | 283,479 | Upgrade
|
| Selling, General & Admin | 98,426 | 99,554 | 97,156 | 82,401 | 72,911 | 73,567 | Upgrade
|
| Research & Development | 20,285 | 17,194 | 14,616 | 13,182 | 12,027 | 11,375 | Upgrade
|
| Operating Expenses | 129,878 | 128,149 | 121,065 | 104,603 | 94,829 | 92,258 | Upgrade
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| Operating Income | 46,710 | 154,778 | 404,311 | 244,586 | 139,233 | 191,221 | Upgrade
|
| Interest Expense | -5,142 | -837.24 | -571.38 | -359.35 | -987.8 | -2,104 | Upgrade
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| Interest & Investment Income | 48,331 | 56,859 | 13,039 | 1,357 | 5,518 | 7,437 | Upgrade
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| Earnings From Equity Investments | 21,796 | 45,372 | 209,357 | 231,947 | 75,933 | 31,390 | Upgrade
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| Currency Exchange Gain (Loss) | 543.2 | 909.39 | 175.94 | -2,201 | -114.93 | 319.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 5,672 | 3,498 | 88,864 | -65,074 | -7,174 | 4,624 | Upgrade
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| EBT Excluding Unusual Items | 117,911 | 260,580 | 715,175 | 410,255 | 212,406 | 232,888 | Upgrade
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| Gain (Loss) on Sale of Investments | -48,751 | -41,904 | -553,160 | 342,140 | 56,797 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 35,912 | 34,129 | -1,564 | -2,050 | -802.56 | -2,140 | Upgrade
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| Asset Writedown | -36.35 | -36.35 | -371.49 | -3,493 | -8,884 | -5,874 | Upgrade
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| Pretax Income | 105,035 | 252,768 | 160,080 | 746,852 | 259,517 | 224,874 | Upgrade
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| Income Tax Expense | 40,203 | 70,737 | 13,921 | 161,394 | 60,725 | 56,502 | Upgrade
|
| Earnings From Continuing Operations | 64,832 | 182,032 | 146,159 | 585,458 | 198,792 | 168,372 | Upgrade
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| Net Income | 64,832 | 182,032 | 146,159 | 585,458 | 198,792 | 168,372 | Upgrade
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| Net Income to Common | 64,832 | 182,032 | 146,159 | 585,458 | 198,792 | 168,372 | Upgrade
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| Net Income Growth | -72.67% | 24.54% | -75.04% | 194.51% | 18.07% | -21.66% | Upgrade
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| Shares Outstanding (Basic) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Outstanding (Diluted) | 25 | 25 | 25 | 25 | 25 | 25 | Upgrade
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| Shares Change (YoY) | 0.01% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 2545.44 | 7146.90 | 5738.48 | 22986.20 | 7804.94 | 6610.59 | Upgrade
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| EPS (Diluted) | 2545.44 | 7146.90 | 5738.48 | 22986.20 | 7804.94 | 6610.59 | Upgrade
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| EPS Growth | -72.67% | 24.54% | -75.04% | 194.51% | 18.07% | -21.66% | Upgrade
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| Free Cash Flow | -19,459 | 124,154 | 493,456 | 196,695 | 75,729 | 186,132 | Upgrade
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| Free Cash Flow Per Share | -763.99 | 4874.52 | 19374.01 | 7722.60 | 2973.27 | 7307.91 | Upgrade
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| Dividend Per Share | 2000.000 | 2000.000 | - | - | - | - | Upgrade
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| Gross Margin | 10.68% | 16.00% | 21.32% | 19.61% | 18.52% | 21.62% | Upgrade
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| Operating Margin | 2.83% | 8.75% | 16.41% | 13.74% | 11.02% | 14.58% | Upgrade
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| Profit Margin | 3.92% | 10.29% | 5.93% | 32.89% | 15.73% | 12.84% | Upgrade
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| Free Cash Flow Margin | -1.18% | 7.02% | 20.03% | 11.05% | 5.99% | 14.19% | Upgrade
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| EBITDA | 201,115 | 293,341 | 527,954 | 365,423 | 245,816 | 283,449 | Upgrade
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| EBITDA Margin | 12.17% | 16.59% | 21.43% | 20.53% | 19.45% | 21.62% | Upgrade
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| D&A For EBITDA | 154,405 | 138,562 | 123,643 | 120,837 | 106,583 | 92,228 | Upgrade
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| EBIT | 46,710 | 154,778 | 404,311 | 244,586 | 139,233 | 191,221 | Upgrade
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| EBIT Margin | 2.83% | 8.75% | 16.41% | 13.74% | 11.02% | 14.58% | Upgrade
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| Effective Tax Rate | 38.28% | 27.98% | 8.70% | 21.61% | 23.40% | 25.13% | Upgrade
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| Advertising Expenses | - | 4,417 | 4,160 | 3,491 | 3,605 | 2,660 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.