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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	450,393	460,888	577,991	228,813	9,072	10,561
Short-Term Investments	415	415	123	70.04	1,184	5
Trading Asset Securities	74,307	7,667	141,368	72,137	150,276	448,036
Cash & Short-Term Investments	525,115	468,970	719,482	301,019	160,532	458,602
Cash Growth	23.12%	-34.82%	139.02%	87.51%	-65.00%	44.40%
Accounts Receivable	292,133	247,482	293,556	306,123	187,507	210,576
Other Receivables	5,462	3,758	1,039	2,758	7,193	3,632
Receivables	297,595	551,240	294,595	308,881	194,700	214,208
Inventory	279,682	305,891	286,273	244,501	152,453	177,815
Prepaid Expenses	22,129	20,343	15,329	10,511	8,209	8,569
Other Current Assets	72.4	113.87	619.47	1,951	908.49	1,335
Total Current Assets	1,124,594	1,346,558	1,316,299	866,863	516,803	860,530
Property, Plant & Equipment	943,931	807,288	821,178	788,249	776,519	678,889
Long-Term Investments	505,796	430,664	480,067	1,034,913	550,817	218,438
Other Intangible Assets	23,760	20,519	22,605	20,382	22,887	24,104
Long-Term Accounts Receivable	-	-	-	-	-	78.42
Long-Term Deferred Tax Assets	20,163	44,566	29,036	-	-	-
Other Long-Term Assets	31,061	33,336	40,660	13,046	7,562	10,646
Total Assets	2,849,306	2,682,930	2,709,846	2,723,454	1,874,589	1,792,685
Accounts Payable	101,577	104,702	163,006	144,154	63,742	80,058
Accrued Expenses	10,461	21,172	35,821	28,502	19,061	20,192
Short-Term Debt	743.54	713.3	1,351	1,342	2,007	1,297
Current Portion of Long-Term Debt	-	-	-	-	-	79,963
Current Portion of Leases	24,493	15,022	12,580	10,999	12,078	4,809
Current Income Taxes Payable	31,095	57,452	115,428	61,229	18,636	26,609
Current Unearned Revenue	111.54	7,459	-	-	-	-
Other Current Liabilities	91,950	75,525	68,814	62,791	54,179	69,596
Total Current Liabilities	260,431	282,046	397,001	309,017	169,703	282,524
Long-Term Leases	114,958	6,507	7,900	10,110	4,846	2,866
Long-Term Deferred Tax Liabilities	-	-	-	103,113	20,874	4,813
Other Long-Term Liabilities	14,549	11,171	10,727	102,584	29,466	6,615
Total Liabilities	389,938	299,725	415,627	524,824	224,889	299,573
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	2,028,279	1,952,367	1,862,488	1,768,475	1,219,068	1,063,062
Treasury Stock	-9,364	-9,364	-9,364	-9,364	-9,364	-9,364
Comprehensive Income & Other	-19,645	-19,895	-19,003	-20,579	-20,101	-20,682
Total Common Equity	2,459,367	2,383,206	2,294,219	2,198,630	1,649,700	1,493,113
Shareholders' Equity	2,459,367	2,383,206	2,294,219	2,198,630	1,649,700	1,493,113
Total Liabilities & Equity	2,849,306	2,682,930	2,709,846	2,723,454	1,874,589	1,792,685
Total Debt	140,195	22,243	21,831	22,451	18,931	88,935
Net Cash (Debt)	384,919	446,727	697,651	278,568	141,602	369,667
Net Cash Growth	-6.49%	-35.97%	150.44%	96.73%	-61.69%	56.36%
Net Cash Per Share	15112.20	17539.35	27391.10	10937.09	5559.55	14513.80
Filing Date Shares Outstanding	25.47	25.47	25.47	25.47	25.47	25.47
Total Common Shares Outstanding	25.47	25.47	25.47	25.47	25.47	25.47
Working Capital	864,163	1,064,512	919,298	557,846	347,100	578,005
Book Value Per Share	96559.37	93569.13	90075.33	86322.34	64770.33	58622.41
Tangible Book Value	2,435,607	2,362,686	2,271,613	2,178,248	1,626,813	1,469,008
Tangible Book Value Per Share	95626.49	92763.50	89187.80	85522.10	63871.73	57676.03
Land	56,320	47,176	41,687	30,044	27,822	20,497
Buildings	235,370	403,917	402,189	395,858	337,660	331,331
Machinery	421,319	1,518,383	1,473,807	1,371,175	1,270,302	1,268,334
Construction In Progress	91,116	97,609	79,544	77,633	145,044	38,292

Source: S&P Capital IQ. Standard template. Financial Sources.