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

LOTTE Fine Chemical Balance Sheet

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
Cash & Equivalents	405,599	298,478	460,888	577,991	228,813	9,072
Short-Term Investments	144,296	415	415	123	70.04	1,184
Trading Asset Securities	-	154,359	7,667	141,368	72,137	150,276
Cash & Short-Term Investments	549,896	453,251	468,970	719,482	301,019	160,532
Cash Growth	12.53%	-3.35%	-34.82%	139.01%	87.51%	-65.00%
Accounts Receivable	273,361	260,967	247,482	293,556	306,123	187,507
Other Receivables	9,148	5,488	3,758	1,039	2,758	7,193
Receivables	282,509	266,455	551,240	294,595	308,881	194,700
Inventory	271,219	304,342	305,891	286,273	244,501	152,453
Prepaid Expenses	16,347	21,822	20,343	15,329	10,511	8,209
Other Current Assets	0.48	1.11	113.87	619.47	1,951	908.49
Total Current Assets	1,119,971	1,045,871	1,346,558	1,316,299	866,863	516,803
Property, Plant & Equipment	1,042,419	1,039,374	807,288	821,178	788,249	776,519
Long-Term Investments	320,628	324,622	430,664	480,067	1,034,913	550,817
Other Intangible Assets	20,780	22,555	20,519	22,605	20,382	22,887
Long-Term Deferred Tax Assets	65,717	66,224	44,566	29,036	-	-
Other Long-Term Assets	7,667	15,205	33,336	40,660	13,046	7,562
Total Assets	2,777,184	2,713,851	2,682,930	2,709,846	2,723,454	1,874,589
Accounts Payable	82,811	48,260	104,702	163,006	144,154	63,742
Accrued Expenses	13,319	12,418	21,172	35,821	28,502	19,061
Short-Term Debt	822.25	764.37	713.3	1,351	1,342	2,007
Current Portion of Leases	37,136	40,713	15,022	12,580	10,999	12,078
Current Income Taxes Payable	9,541	6,591	57,452	115,428	61,229	18,636
Current Unearned Revenue	-	-	7,459	-	-	-
Other Current Liabilities	76,087	69,010	75,525	68,814	62,791	54,179
Total Current Liabilities	219,717	177,757	282,046	397,001	309,017	169,703
Long-Term Leases	132,940	156,991	6,507	7,900	10,110	4,846
Pension & Post-Retirement Benefits	2,162	855.62	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	103,113	20,874
Other Long-Term Liabilities	9,532	9,560	11,171	10,727	102,584	29,466
Total Liabilities	364,350	345,164	299,725	415,627	524,824	224,889
Common Stock	129,000	129,000	129,000	129,000	129,000	129,000
Additional Paid-In Capital	331,097	331,097	331,097	331,097	331,097	331,097
Retained Earnings	1,976,902	1,933,110	1,952,367	1,862,488	1,768,475	1,219,068
Treasury Stock	-9,364	-9,364	-9,364	-9,364	-9,364	-9,364
Comprehensive Income & Other	-14,801	-15,157	-19,895	-19,003	-20,579	-20,101
Total Common Equity	2,412,834	2,368,687	2,383,206	2,294,219	2,198,630	1,649,700
Shareholders' Equity	2,412,834	2,368,687	2,383,206	2,294,219	2,198,630	1,649,700
Total Liabilities & Equity	2,777,184	2,713,851	2,682,930	2,709,846	2,723,454	1,874,589
Total Debt	170,898	198,469	22,243	21,831	22,451	18,931
Net Cash (Debt)	378,998	254,783	446,727	697,651	278,568	141,602
Net Cash Growth	30.82%	-42.97%	-35.97%	150.44%	96.73%	-61.70%
Net Cash Per Share	14879.07	10003.25	17539.35	27391.10	10937.09	5559.55
Filing Date Shares Outstanding	25.46	25.47	25.47	25.47	25.47	25.47
Total Common Shares Outstanding	25.46	25.47	25.47	25.47	25.47	25.47
Working Capital	900,255	868,114	1,064,512	919,298	557,846	347,100
Book Value Per Share	94753.71	92999.08	93569.13	90075.33	86322.34	64770.33
Tangible Book Value	2,392,054	2,346,131	2,362,686	2,271,613	2,178,248	1,626,813
Tangible Book Value Per Share	93937.67	92113.53	92763.50	89187.80	85522.10	63871.73
Land	56,815	56,936	47,176	41,687	30,044	27,822
Buildings	239,603	456,921	403,917	402,189	395,858	337,660
Machinery	420,846	1,593,463	1,518,383	1,473,807	1,371,175	1,270,302
Construction In Progress	105,143	80,174	97,609	79,544	77,633	145,044

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