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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	363,959	460,888	577,991	228,813	9,072	10,561
Short-Term Investments	415	415	123	70.04	1,184	5
Trading Asset Securities	124,312	7,667	141,368	72,137	150,276	448,036
Cash & Short-Term Investments	488,685	468,970	719,482	301,019	160,532	458,602
Cash Growth	8.96%	-34.82%	139.02%	87.51%	-65.00%	44.40%
Accounts Receivable	250,089	247,482	293,556	306,123	187,507	210,576
Other Receivables	5,332	3,758	1,039	2,758	7,193	3,632
Receivables	255,420	551,240	294,595	308,881	194,700	214,208
Inventory	280,785	305,891	286,273	244,501	152,453	177,815
Prepaid Expenses	19,723	20,343	15,329	10,511	8,209	8,569
Other Current Assets	90.11	113.87	619.47	1,951	908.49	1,335
Total Current Assets	1,044,704	1,346,558	1,316,299	866,863	516,803	860,530
Property, Plant & Equipment	1,043,489	807,288	821,178	788,249	776,519	678,889
Long-Term Investments	390,715	430,664	480,067	1,034,913	550,817	218,438
Other Intangible Assets	23,189	20,519	22,605	20,382	22,887	24,104
Long-Term Accounts Receivable	-	-	-	-	-	78.42
Long-Term Deferred Tax Assets	50,303	44,566	29,036	-	-	-
Other Long-Term Assets	27,704	33,336	40,660	13,046	7,562	10,646
Total Assets	2,780,104	2,682,930	2,709,846	2,723,454	1,874,589	1,792,685
Accounts Payable	79,931	104,702	163,006	144,154	63,742	80,058
Accrued Expenses	13,480	21,172	35,821	28,502	19,061	20,192
Short-Term Debt	792.21	713.3	1,351	1,342	2,007	1,297
Current Portion of Long-Term Debt	-	-	-	-	-	79,963
Current Portion of Leases	39,122	15,022	12,580	10,999	12,078	4,809
Current Income Taxes Payable	25,048	57,452	115,428	61,229	18,636	26,609
Current Unearned Revenue	-	7,459	-	-	-	-
Other Current Liabilities	63,774	75,525	68,814	62,791	54,179	69,596
Total Current Liabilities	222,146	282,046	397,001	309,017	169,703	282,524
Long-Term Leases	159,062	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	10,760	11,171	10,727	102,584	29,466	6,615
Total Liabilities	392,353	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	1,956,720	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	-19,702	-19,895	-19,003	-20,579	-20,101	-20,682
Total Common Equity	2,387,751	2,383,206	2,294,219	2,198,630	1,649,700	1,493,113
Shareholders' Equity	2,387,751	2,383,206	2,294,219	2,198,630	1,649,700	1,493,113
Total Liabilities & Equity	2,780,104	2,682,930	2,709,846	2,723,454	1,874,589	1,792,685
Total Debt	198,976	22,243	21,831	22,451	18,931	88,935
Net Cash (Debt)	289,709	446,727	697,651	278,568	141,602	369,667
Net Cash Growth	-31.22%	-35.97%	150.44%	96.73%	-61.69%	56.36%
Net Cash Per Share	11374.57	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	822,559	1,064,512	919,298	557,846	347,100	578,005
Book Value Per Share	93747.58	93569.13	90075.33	86322.34	64770.33	58622.41
Tangible Book Value	2,364,562	2,362,686	2,271,613	2,178,248	1,626,813	1,469,008
Tangible Book Value Per Share	92837.14	92763.50	89187.80	85522.10	63871.73	57676.03
Land	56,936	47,176	41,687	30,044	27,822	20,497
Buildings	234,845	403,917	402,189	395,858	337,660	331,331
Machinery	410,667	1,518,383	1,473,807	1,371,175	1,270,302	1,268,334
Construction In Progress	142,333	97,609	79,544	77,633	145,044	38,292

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