Skip to main content
logo
LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea flag South Korea · Delayed Price · Currency is KRW
47,200
+200 (0.43%)
Aug 6, 2026, 2:50 PM KST

LOTTE Fine Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
225,153172,039298,478460,888577,991228,813
Short-Term Investments
1,7491,77241541512370.04
Trading Asset Securities
223,419243,405154,3597,667141,36872,137
Cash & Short-Term Investments
450,320417,216453,251468,970719,482301,019
Cash Growth
-10.23%-7.95%-3.35%-34.82%139.01%87.51%
Accounts Receivable
322,259265,310260,967247,482293,556306,123
Other Receivables
11,30512,1615,4883,7581,0392,758
Receivables
533,564277,470266,455551,240294,595308,881
Inventory
327,090343,024304,342305,891286,273244,501
Prepaid Expenses
15,20922,84421,82220,34315,32910,511
Other Current Assets
145.35354.111.11113.87619.471,951
Total Current Assets
1,326,3281,060,9091,045,8711,346,5581,316,299866,863
Property, Plant & Equipment
1,017,6711,047,5981,039,374807,288821,178788,249
Long-Term Investments
320,159324,968324,622430,664480,0671,034,913
Other Intangible Assets
20,61519,64722,55520,51922,60520,382
Long-Term Deferred Tax Assets
68,53366,98166,22444,56629,036-
Other Long-Term Assets
23,85426,06615,20533,33640,66013,046
Total Assets
2,777,1592,746,1682,713,8512,682,9302,709,8462,723,454

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
106,467119,00148,260104,702163,006144,154
Accrued Expenses
11,59323,41412,41821,17235,82128,502
Short-Term Debt
866.69842.86764.37713.31,3511,342
Current Portion of Leases
22,85621,84440,71315,02212,58010,999
Current Income Taxes Payable
15,3599,1716,59157,452115,42861,229
Current Unearned Revenue
---7,459--
Other Current Liabilities
119,82575,37569,01075,52568,81462,791
Total Current Liabilities
276,967249,648177,757282,046397,001309,017
Long-Term Leases
43,38444,894156,9916,5077,90010,110
Pension & Post-Retirement Benefits
--855.62---
Long-Term Deferred Tax Liabilities
-----103,113
Other Long-Term Liabilities
14,34315,8899,56011,17110,727102,584
Total Liabilities
334,694310,431345,164299,725415,627524,824

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '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
2,007,2692,000,7821,933,1101,952,3671,862,4881,768,475
Treasury Stock
-9,364-9,364-9,364-9,364-9,364-9,364
Comprehensive Income & Other
-15,538-15,779-15,157-19,895-19,003-20,579
Shareholders' Equity
2,442,4652,435,7372,368,6872,383,2062,294,2192,198,630
Total Liabilities & Equity
2,777,1592,746,1682,713,8512,682,9302,709,8462,723,454

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
67,10767,582198,46922,24321,83122,451
Net Cash (Debt)
383,214349,634254,783446,727697,651278,568
Net Cash Growth
23.38%37.23%-42.97%-35.97%150.44%96.73%
Net Cash Per Share
15047.2713727.3010003.2517539.3527391.1010937.09
Filing Date Shares Outstanding
25.4725.4725.4725.4725.4725.47
Total Common Shares Outstanding
25.4725.4725.4725.4725.4725.47
Working Capital
1,049,361811,261868,1141,064,512919,298557,846
Book Value Per Share
95895.7495631.6192999.0893569.1390075.3386322.34
Tangible Book Value
2,421,8502,416,0902,346,1312,362,6862,271,6132,178,248
Tangible Book Value Per Share
95086.3694860.2492113.5392763.5089187.8085522.10
Land
56,78956,78956,93647,17641,68730,044
Buildings
289,521489,684456,921403,917402,189395,858
Machinery
529,4081,737,6281,593,4631,518,3831,473,8071,371,175
Construction In Progress
24,62488,23880,17497,60979,54477,633