Lotte Chemical Corporation (KRX:011170)
South Korea
· Delayed Price · Currency is KRW 59,700
0.00 (0.00%)
At close: May 30, 2025, 3:30 PM KST
Lotte Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 20,246,012 | 20,430,376 | 19,946,397 | 22,276,083 | 18,120,462 | 12,223,032 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 20,246,012 | 20,430,376 | 19,946,397 | 22,276,083 | 18,120,462 | 12,223,032 | Upgrade
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| Revenue Growth (YoY) | 1.27% | 2.43% | -10.46% | 22.93% | 48.25% | -19.18% | Upgrade
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| Cost of Revenue | 19,933,763 | 20,117,446 | 19,181,708 | 22,008,133 | 15,670,694 | 11,084,833 | Upgrade
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| Gross Profit | 312,249 | 312,929 | 764,688 | 267,950 | 2,449,768 | 1,138,199 | Upgrade
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| Selling, General & Admin | 992,601 | 999,576 | 929,643 | 864,705 | 776,157 | 650,039 | Upgrade
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| Research & Development | 145,623 | 148,185 | 120,369 | 102,444 | 92,453 | 80,029 | Upgrade
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| Other Operating Expenses | 12,803 | 13,162 | 15,594 | 10,168 | 9,618 | 8,996 | Upgrade
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| Operating Expenses | 1,186,767 | 1,196,308 | 1,123,963 | 1,030,871 | 914,127 | 781,127 | Upgrade
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| Operating Income | -874,519 | -883,379 | -359,274 | -762,922 | 1,535,641 | 357,072 | Upgrade
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| Interest Expense | -414,309 | -421,255 | -378,888 | -149,890 | -85,171 | -107,677 | Upgrade
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| Interest & Investment Income | 163,079 | 180,060 | 205,828 | 75,196 | 31,583 | 54,996 | Upgrade
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| Earnings From Equity Investments | -166,812 | -120,811 | 54,741 | -19,258 | 365,928 | 68,051 | Upgrade
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| Currency Exchange Gain (Loss) | -2,193 | 21,528 | -14,820 | -72,260 | -22,065 | -10,720 | Upgrade
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| Other Non Operating Income (Expenses) | 95,484 | 109,266 | 20,422 | 638,648 | 75,823 | -77,790 | Upgrade
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| EBT Excluding Unusual Items | -1,199,269 | -1,114,591 | -471,991 | -290,486 | 1,901,738 | 283,932 | Upgrade
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| Impairment of Goodwill | - | - | - | -333,708 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -167,211 | -98,729 | -57,218 | -66,305 | 17,185 | 6,724 | Upgrade
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| Gain (Loss) on Sale of Assets | -4,129 | -5,820 | 19,213 | 5,277 | -15,222 | 16,841 | Upgrade
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| Asset Writedown | -1,041,880 | -1,041,880 | -116,195 | -113,264 | -16,218 | -60,751 | Upgrade
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| Pretax Income | -2,411,590 | -2,258,149 | -452,271 | -392,619 | 1,887,484 | 246,746 | Upgrade
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| Income Tax Expense | -400,165 | -432,594 | -413,028 | -420,440 | 473,836 | 71,398 | Upgrade
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| Earnings From Continuing Operations | -2,011,425 | -1,825,556 | -39,243 | 27,820 | 1,413,648 | 175,348 | Upgrade
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| Net Income to Company | -2,011,425 | -1,825,556 | -39,243 | 27,820 | 1,413,648 | 175,348 | Upgrade
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| Minority Interest in Earnings | 195,576 | 115,048 | -10,800 | 33,773 | -79,947 | -16,879 | Upgrade
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| Net Income | -1,815,849 | -1,710,507 | -50,043 | 61,594 | 1,333,701 | 158,469 | Upgrade
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| Net Income to Common | -1,815,849 | -1,710,507 | -50,043 | 61,594 | 1,333,701 | 158,469 | Upgrade
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| Net Income Growth | - | - | - | -95.38% | 741.62% | -77.84% | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 42 | 34 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 34 | 34 | 34 | Upgrade
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| Shares Change (YoY) | -0.52% | 1.03% | 22.11% | -0.28% | - | - | Upgrade
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| EPS (Basic) | -43063.61 | -40564.93 | -1198.96 | 1802.02 | 38911.30 | 4623.40 | Upgrade
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| EPS (Diluted) | -43063.61 | -40564.93 | -1198.96 | 1802.02 | 38911.30 | 4623.40 | Upgrade
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| EPS Growth | - | - | - | -95.37% | 741.62% | -77.84% | Upgrade
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| Free Cash Flow | -187,773 | -695,686 | -2,850,492 | -2,760,068 | 712,887 | 508,476 | Upgrade
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| Free Cash Flow Per Share | -4453.11 | -16498.29 | -68293.69 | -80750.09 | 20798.78 | 14835.01 | Upgrade
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| Dividend Per Share | 2000.000 | 2000.000 | 3500.000 | 3500.000 | 8300.000 | 3600.000 | Upgrade
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| Dividend Growth | -42.86% | -42.86% | - | -57.83% | 130.56% | -46.27% | Upgrade
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| Gross Margin | 1.54% | 1.53% | 3.83% | 1.20% | 13.52% | 9.31% | Upgrade
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| Operating Margin | -4.32% | -4.32% | -1.80% | -3.43% | 8.48% | 2.92% | Upgrade
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| Profit Margin | -8.97% | -8.37% | -0.25% | 0.28% | 7.36% | 1.30% | Upgrade
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| Free Cash Flow Margin | -0.93% | -3.40% | -14.29% | -12.39% | 3.93% | 4.16% | Upgrade
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| EBITDA | 409,049 | 407,300 | 813,311 | 184,996 | 2,368,377 | 1,187,961 | Upgrade
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| EBITDA Margin | 2.02% | 1.99% | 4.08% | 0.83% | 13.07% | 9.72% | Upgrade
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| D&A For EBITDA | 1,283,568 | 1,290,679 | 1,172,586 | 947,917 | 832,736 | 830,889 | Upgrade
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| EBIT | -874,519 | -883,379 | -359,274 | -762,922 | 1,535,641 | 357,072 | Upgrade
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| EBIT Margin | -4.32% | -4.32% | -1.80% | -3.43% | 8.48% | 2.92% | Upgrade
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| Effective Tax Rate | - | - | - | - | 25.10% | 28.94% | Upgrade
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| Advertising Expenses | - | 48,090 | 21,791 | 17,019 | 42,236 | 28,038 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.