Lotte Chemical Corporation (KRX:011170)
South Korea flag South Korea · Delayed Price · Currency is KRW
71,800
+3,700 (5.43%)
At close: Mar 27, 2025, 3:30 PM KST

Lotte Chemical Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
2,111,7862,701,5282,809,6761,602,9001,522,333
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Short-Term Investments
1,334,0121,114,287353,3081,704,0001,554,041
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Trading Asset Securities
39,805111,510566,3891,179,974665,000
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Cash & Short-Term Investments
3,485,6033,927,3243,729,3724,486,8733,741,374
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Cash Growth
-11.25%5.31%-16.88%19.93%-1.71%
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Accounts Receivable
2,089,7752,267,6652,087,6321,903,3851,390,119
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Other Receivables
106,84175,314198,24835,18833,433
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Receivables
2,223,1892,643,9232,786,1321,938,9511,423,884
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Inventory
2,818,4042,801,7292,548,7632,793,0441,557,129
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Prepaid Expenses
322,998271,365269,121142,21793,510
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Other Current Assets
129,296170,058132,79169,63745,170
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Total Current Assets
8,979,4909,814,4009,466,1809,430,7236,861,067
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Property, Plant & Equipment
16,548,90914,711,38811,111,1127,826,5907,468,971
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Long-Term Investments
4,402,4284,459,9954,331,5134,013,2543,402,668
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Goodwill
1,640,2102,001,073339,475646,623661,431
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Other Intangible Assets
1,673,9361,731,256877,896708,672811,516
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Long-Term Accounts Receivable
8,1838,4566,0592,3792,507
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Long-Term Deferred Tax Assets
723,433402,73058,08725,03414,283
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Other Long-Term Assets
374,410334,827593,403200,293161,961
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Total Assets
34,552,33033,476,31026,784,58822,855,16119,386,546
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Accounts Payable
1,275,8921,354,3921,528,3781,667,616866,036
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Accrued Expenses
200,036100,972115,38264,35555,738
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Short-Term Debt
2,787,5713,494,3753,043,5661,019,994619,839
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Current Portion of Long-Term Debt
2,486,604625,660836,715734,688621,827
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Current Portion of Leases
61,84649,85437,35822,38423,587
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Current Income Taxes Payable
36,40266,057119,141228,43160,630
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Current Unearned Revenue
1,02210,38117,618242,798182,798
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Other Current Liabilities
1,652,970821,847685,885598,883437,236
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Total Current Liabilities
8,502,3436,523,5386,384,0434,579,1492,867,691
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Long-Term Debt
5,131,2505,707,7302,287,6241,793,2452,007,848
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Long-Term Leases
196,882136,526119,44395,472100,514
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Long-Term Unearned Revenue
9,19610,21811,36412,40813,432
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Long-Term Deferred Tax Liabilities
410,812543,444447,503754,568525,823
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Other Long-Term Liabilities
275,640284,267262,690181,076156,122
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Total Liabilities
14,564,38613,243,7709,520,3467,415,9185,674,191
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Common Stock
213,877213,877171,377171,377171,377
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Additional Paid-In Capital
1,730,3541,942,927825,844875,745880,491
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Retained Earnings
11,062,43412,964,76113,138,54313,295,55812,076,920
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Comprehensive Income & Other
1,345,657421,562309,61255,583-282,272
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Total Common Equity
14,352,32215,543,12714,445,37614,398,26312,846,516
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Minority Interest
5,635,6234,689,4142,818,8671,040,980865,839
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Shareholders' Equity
19,987,94520,232,54117,264,24215,439,24313,712,355
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Total Liabilities & Equity
34,552,33033,476,31026,784,58822,855,16119,386,546
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Total Debt
10,664,15310,014,1456,324,7063,665,7833,373,615
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Net Cash (Debt)
-7,178,550-6,086,821-2,595,334821,091367,758
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Net Cash Growth
---123.27%110.33%
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Net Cash Per Share
-170240.36-145831.45-75930.5323955.6710729.51
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Filing Date Shares Outstanding
42.1742.1733.9934.2834.28
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Total Common Shares Outstanding
42.1742.1733.9934.2834.28
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Working Capital
477,1483,290,8623,082,1374,851,5743,993,376
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Book Value Per Share
340367.40368607.51424983.40420075.47374802.59
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Tangible Book Value
11,038,17611,810,79813,228,00413,042,96711,373,569
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Tangible Book Value Per Share
261771.93280094.80389168.29380534.15331828.72
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Land
1,506,7761,503,5631,431,270894,976888,240
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Buildings
4,506,7344,049,6743,724,4513,121,9772,962,783
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Machinery
17,196,00515,682,91114,710,20912,551,47012,097,000
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Construction In Progress
6,709,3835,600,5732,421,314785,339597,100
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.