LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea
· Delayed Price · Currency is KRW 38,100
+300 (0.79%)
At close: Jun 5, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,716,691 | 1,670,545 | 1,768,621 | 2,463,759 | 1,780,293 | 1,263,636 | Upgrade
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| Revenue Growth (YoY) | 4.48% | -5.54% | -28.21% | 38.39% | 40.89% | -3.63% | Upgrade
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| Cost of Revenue | 1,530,274 | 1,491,493 | 1,485,694 | 1,938,383 | 1,431,104 | 1,029,574 | Upgrade
|
| Gross Profit | 186,416 | 179,052 | 282,927 | 525,376 | 349,189 | 234,062 | Upgrade
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| Selling, General & Admin | 96,163 | 97,068 | 99,554 | 97,156 | 82,401 | 72,911 | Upgrade
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| Research & Development | 20,169 | 20,197 | 17,194 | 14,616 | 13,182 | 12,027 | Upgrade
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| Operating Expenses | 127,954 | 128,679 | 128,149 | 121,065 | 104,603 | 94,829 | Upgrade
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| Operating Income | 58,463 | 50,373 | 154,778 | 404,311 | 244,586 | 139,233 | Upgrade
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| Interest Expense | -8,166 | -7,140 | -837.24 | -571.38 | -359.35 | -987.8 | Upgrade
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| Interest & Investment Income | 38,237 | 42,677 | 56,859 | 13,039 | 1,357 | 5,518 | Upgrade
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| Earnings From Equity Investments | 12,428 | 18,809 | 45,372 | 209,357 | 231,947 | 75,933 | Upgrade
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| Currency Exchange Gain (Loss) | 2,131 | 1,750 | 909.39 | 175.94 | -2,201 | -114.93 | Upgrade
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| Other Non Operating Income (Expenses) | 10,515 | 6,209 | 3,498 | 88,864 | -65,074 | -7,174 | Upgrade
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| EBT Excluding Unusual Items | 113,609 | 112,676 | 260,580 | 715,175 | 410,255 | 212,406 | Upgrade
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| Gain (Loss) on Sale of Investments | -167,630 | -94,749 | -41,904 | -553,160 | 342,140 | 56,797 | Upgrade
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| Gain (Loss) on Sale of Assets | -169.73 | -162.68 | 34,129 | -1,564 | -2,050 | -802.56 | Upgrade
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| Asset Writedown | -1,765 | -1,765 | -36.35 | -371.49 | -3,493 | -8,884 | Upgrade
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| Pretax Income | -45,903 | 26,052 | 252,768 | 160,080 | 746,852 | 259,517 | Upgrade
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| Income Tax Expense | -27,245 | -10,328 | 70,737 | 13,921 | 161,394 | 60,725 | Upgrade
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| Earnings From Continuing Operations | -18,658 | 36,381 | 182,032 | 146,159 | 585,458 | 198,792 | Upgrade
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| Net Income | -18,658 | 36,381 | 182,032 | 146,159 | 585,458 | 198,792 | Upgrade
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| Net Income to Common | -18,658 | 36,381 | 182,032 | 146,159 | 585,458 | 198,792 | Upgrade
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| Net Income Growth | - | -80.01% | 24.54% | -75.03% | 194.51% | 18.07% | 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) | 0.17% | - | - | - | - | - | Upgrade
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| EPS (Basic) | -732.50 | 1428.37 | 7146.90 | 5738.48 | 22986.20 | 7804.94 | Upgrade
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| EPS (Diluted) | -732.50 | 1428.37 | 7146.90 | 5738.48 | 22986.20 | 7804.94 | Upgrade
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| EPS Growth | - | -80.01% | 24.54% | -75.03% | 194.51% | 18.07% | Upgrade
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| Free Cash Flow | -3,419 | -38,081 | 124,154 | 493,456 | 196,695 | 75,729 | Upgrade
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| Free Cash Flow Per Share | -134.24 | -1495.15 | 4874.52 | 19374.01 | 7722.60 | 2973.27 | Upgrade
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| Dividend Per Share | 1400.000 | 1400.000 | - | - | - | - | Upgrade
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| Gross Margin | 10.86% | 10.72% | 16.00% | 21.32% | 19.61% | 18.52% | Upgrade
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| Operating Margin | 3.41% | 3.02% | 8.75% | 16.41% | 13.74% | 11.02% | Upgrade
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| Profit Margin | -1.09% | 2.18% | 10.29% | 5.93% | 32.89% | 15.73% | Upgrade
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| Free Cash Flow Margin | -0.20% | -2.28% | 7.02% | 20.03% | 11.05% | 5.99% | Upgrade
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| EBITDA | 219,022 | 209,722 | 293,341 | 527,954 | 365,423 | 245,816 | Upgrade
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| EBITDA Margin | 12.76% | 12.55% | 16.59% | 21.43% | 20.53% | 19.45% | Upgrade
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| D&A For EBITDA | 160,559 | 159,350 | 138,562 | 123,643 | 120,837 | 106,583 | Upgrade
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| EBIT | 58,463 | 50,373 | 154,778 | 404,311 | 244,586 | 139,233 | Upgrade
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| EBIT Margin | 3.41% | 3.02% | 8.75% | 16.41% | 13.74% | 11.02% | Upgrade
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| Effective Tax Rate | - | - | 27.98% | 8.70% | 21.61% | 23.40% | Upgrade
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| Advertising Expenses | - | 3,445 | 4,417 | 4,160 | 3,491 | 3,605 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.