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LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,250
+1,400 (3.05%)
At close: Aug 26, 2026

LOTTE Fine Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
297,027172,039298,478460,888577,991228,813
Short-Term Investments
6681,77241541512370.04
Trading Asset Securities
207,927243,405154,3597,667141,36872,137
Cash & Short-Term Investments
505,622417,216453,251468,970719,482301,019
Cash Growth
-1.72%-7.95%-3.35%-34.82%139.01%87.51%
Accounts Receivable
337,116265,310260,967247,482293,556306,123
Other Receivables
10,17312,1615,4883,7581,0392,758
Receivables
547,290277,470266,455551,240294,595308,881
Inventory
286,822343,024304,342305,891286,273244,501
Prepaid Expenses
19,56922,84421,82220,34315,32910,511
Other Current Assets
153.14354.111.11113.87619.471,951
Total Current Assets
1,359,4551,060,9091,045,8711,346,5581,316,299866,863
Property, Plant & Equipment
984,0691,047,5981,039,374807,288821,178788,249
Long-Term Investments
364,830324,968324,622430,664480,0671,034,913
Other Intangible Assets
19,65419,64722,55520,51922,60520,382
Long-Term Deferred Tax Assets
67,32366,98166,22444,56629,036-
Other Long-Term Assets
22,63026,06615,20533,33640,66013,046
Total Assets
2,817,9612,746,1682,713,8512,682,9302,709,8462,723,454

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
83,038119,00148,260104,702163,006144,154
Accrued Expenses
14,84723,41412,41821,17235,82128,502
Short-Term Debt
880.55842.86764.37713.31,3511,342
Current Portion of Leases
21,00121,84440,71315,02212,58010,999
Current Income Taxes Payable
27,8539,1716,59157,452115,42861,229
Current Unearned Revenue
261.98--7,459--
Other Current Liabilities
76,79375,37569,01075,52568,81462,791
Total Current Liabilities
224,676249,648177,757282,046397,001309,017
Long-Term Leases
41,22544,894156,9916,5077,90010,110
Pension & Post-Retirement Benefits
211.02-855.62---
Long-Term Deferred Tax Liabilities
-----103,113
Other Long-Term Liabilities
15,06915,8899,56011,17110,727102,584
Total Liabilities
281,181310,431345,164299,725415,627524,824

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
129,000129,000129,000129,000129,000129,000
Additional Paid-In Capital
331,097331,097331,097331,097331,097331,097
Retained Earnings
2,101,4342,000,7821,933,1101,952,3671,862,4881,768,475
Treasury Stock
-9,364-9,364-9,364-9,364-9,364-9,364
Comprehensive Income & Other
-15,387-15,779-15,157-19,895-19,003-20,579
Shareholders' Equity
2,536,7802,435,7372,368,6872,383,2062,294,2192,198,630
Total Liabilities & Equity
2,817,9612,746,1682,713,8512,682,9302,709,8462,723,454

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
63,10767,582198,46922,24321,83122,451
Net Cash (Debt)
442,514349,634254,783446,727697,651278,568
Net Cash Growth
31.41%37.23%-42.97%-35.97%150.44%96.73%
Net Cash Per Share
17374.2513727.3010003.2517539.3527391.1010937.09
Filing Date Shares Outstanding
25.4725.4725.4725.4725.4725.47
Total Common Shares Outstanding
25.4725.4725.4725.4725.4725.47
Working Capital
1,134,780811,261868,1141,064,512919,298557,846
Book Value Per Share
99595.9995631.6192999.0893569.1390075.3386322.34
Tangible Book Value
2,517,1272,416,0902,346,1312,362,6862,271,6132,178,248
Tangible Book Value Per Share
98824.3794860.2492113.5392763.5089187.8085522.10
Land
58,45856,78956,93647,17641,68730,044
Buildings
285,464489,684456,921403,917402,189395,858
Machinery
506,3331,737,6281,593,4631,518,3831,473,8071,371,175
Construction In Progress
22,93888,23880,17497,60979,54477,633