LOTTE Fine Chemical Co., Ltd. (KRX:004000)

LOTTE Fine Chemical Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,742,241	1,670,545	1,768,621	2,463,759	1,780,293	1,263,636
Revenue Growth (YoY)	5.39%	-5.54%	-28.21%	38.39%	40.89%	-3.63%
Cost of Revenue	1,547,958	1,491,493	1,485,694	1,938,383	1,431,104	1,029,574
Gross Profit	194,282	179,052	282,927	525,376	349,189	234,062
Selling, General & Admin	95,425	97,068	99,554	97,156	82,401	72,911
Research & Development	18,938	20,197	17,194	14,616	13,182	12,027
Amortization of Goodwill & Intangibles	1,620	1,573	1,636	1,866	1,857	1,571
Operating Expenses	126,972	128,679	128,149	121,065	104,603	94,829
Operating Income	67,311	50,373	154,778	404,311	244,586	139,233
Interest Expense	-8,590	-7,140	-837.24	-571.38	-359.35	-987.8
Interest & Investment Income	34,872	42,677	56,859	13,039	1,357	5,518
Earnings From Equity Investments	17,524	18,809	45,372	209,357	231,947	75,933
Currency Exchange Gain (Loss)	3,577	1,750	909.39	175.94	-2,201	-114.93
Other Non Operating Income (Expenses)	5,564	6,209	3,498	88,864	-65,074	-7,174
EBT Excluding Unusual Items	120,259	112,676	260,580	715,175	410,255	212,406
Gain (Loss) on Sale of Investments	-74,978	-94,749	-41,904	-553,160	342,140	56,797
Gain (Loss) on Sale of Assets	-316.84	-162.68	34,129	-1,564	-2,050	-802.56
Asset Writedown	-7,525	-1,765	-36.35	-371.49	-3,493	-8,884
Pretax Income	47,492	26,052	252,768	160,080	746,852	259,517
Income Tax Expense	-12,885	-10,328	70,737	13,921	161,394	60,725
Earnings From Continuing Operations	60,376	36,381	182,032	146,159	585,458	198,792
Net Income	60,376	36,381	182,032	146,159	585,458	198,792
Net Income to Common	60,376	36,381	182,032	146,159	585,458	198,792
Net Income Growth	-6.87%	-80.01%	24.54%	-75.03%	194.51%	18.07%
Shares Outstanding (Basic)	25	25	25	25	25	25
Shares Outstanding (Diluted)	25	25	25	25	25	25
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	2370.31	1428.37	7146.90	5738.48	22986.20	7804.94
EPS (Diluted)	2370.31	1428.37	7146.90	5738.48	22986.20	7804.94
EPS Growth	-6.89%	-80.01%	24.54%	-75.03%	194.51%	18.07%
Free Cash Flow	129,992	-38,081	124,154	493,456	196,695	75,729
Free Cash Flow Per Share	5103.34	-1495.15	4874.52	19374.01	7722.60	2973.27
Dividend Per Share	1400.000	1400.000	-	-	-	-
Gross Margin	11.15%	10.72%	16.00%	21.32%	19.61%	18.52%
Operating Margin	3.86%	3.02%	8.75%	16.41%	13.74%	11.02%
Profit Margin	3.46%	2.18%	10.29%	5.93%	32.89%	15.73%
Free Cash Flow Margin	7.46%	-2.28%	7.02%	20.03%	11.05%	5.99%
EBITDA	227,021	209,722	293,341	527,954	365,423	245,816
EBITDA Margin	13.03%	12.55%	16.59%	21.43%	20.53%	19.45%
D&A For EBITDA	159,710	159,350	138,562	123,643	120,837	106,583
EBIT	67,311	50,373	154,778	404,311	244,586	139,233
EBIT Margin	3.86%	3.02%	8.75%	16.41%	13.74%	11.02%
Effective Tax Rate	-	-	27.98%	8.70%	21.61%	23.40%
Advertising Expenses	-	3,445	4,417	4,160	3,491	3,605

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.