Lotte Chemical Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,870,312	2,111,786	2,701,528	2,809,676	1,602,900
Short-Term Investments	837,692	1,334,012	1,114,287	353,308	1,704,000
Trading Asset Securities	17,548	39,805	111,510	566,389	1,179,974
Cash & Short-Term Investments	2,725,552	3,485,603	3,927,324	3,729,372	4,486,873
Cash Growth	-21.80%	-11.25%	5.31%	-16.88%	19.93%
Accounts Receivable	1,784,584	2,089,775	2,267,665	2,087,632	1,903,385
Other Receivables	103,077	106,841	75,314	198,248	35,188
Receivables	1,948,024	2,223,189	2,643,923	2,786,132	1,938,951
Inventory	2,910,030	2,818,404	2,801,729	2,548,763	2,793,044
Prepaid Expenses	306,357	322,998	271,365	269,121	142,217
Other Current Assets	104,518	129,296	170,058	132,791	69,637
Total Current Assets	7,994,481	8,979,490	9,814,400	9,466,180	9,430,723
Property, Plant & Equipment	14,969,718	16,548,909	14,711,388	11,111,112	7,826,590
Long-Term Investments	3,992,121	4,402,428	4,459,995	4,331,513	4,013,254
Goodwill	1,143,214	1,640,210	2,001,073	339,475	646,623
Other Intangible Assets	1,501,978	1,673,936	1,731,256	877,896	708,672
Long-Term Accounts Receivable	15,919	8,183	8,456	6,059	2,379
Long-Term Deferred Tax Assets	813,037	723,433	402,730	58,087	25,034
Other Long-Term Assets	486,447	374,410	334,827	593,403	200,293
Total Assets	31,117,333	34,552,330	33,476,310	26,784,588	22,855,161
Accounts Payable	1,365,807	1,275,892	1,354,392	1,528,378	1,667,616
Accrued Expenses	86,898	200,036	100,972	115,382	64,355
Short-Term Debt	3,314,611	2,787,573	3,494,375	3,043,566	1,019,994
Current Portion of Long-Term Debt	1,381,767	2,486,604	625,660	836,715	734,688
Current Portion of Leases	54,378	61,846	49,854	37,358	22,384
Current Income Taxes Payable	16,402	36,402	66,057	119,141	228,431
Current Unearned Revenue	1,905	1,022	10,381	17,618	242,798
Other Current Liabilities	1,451,870	1,652,967	821,847	685,885	598,883
Total Current Liabilities	7,673,638	8,502,343	6,523,538	6,384,043	4,579,149
Long-Term Debt	4,957,056	5,131,250	5,707,730	2,287,624	1,793,245
Long-Term Leases	160,691	196,882	136,526	119,443	95,472
Long-Term Unearned Revenue	155,779	9,196	10,218	11,364	12,408
Pension & Post-Retirement Benefits	25,907	38,263	38,047	7,679	-
Long-Term Deferred Tax Liabilities	337,435	410,812	543,444	447,503	754,568
Other Long-Term Liabilities	178,399	275,640	284,267	262,690	181,076
Total Liabilities	13,488,905	14,564,386	13,243,770	9,520,346	7,415,918
Common Stock	213,877	213,877	213,877	171,377	171,377
Additional Paid-In Capital	2,085,907	1,730,354	1,942,927	825,844	875,745
Retained Earnings	9,043,907	11,062,434	12,964,761	13,138,543	13,295,558
Comprehensive Income & Other	1,241,186	1,345,657	421,562	309,612	55,583
Total Common Equity	12,584,877	14,352,322	15,543,127	14,445,376	14,398,263
Minority Interest	5,043,552	5,635,623	4,689,414	2,818,867	1,040,980
Shareholders' Equity	17,628,428	19,987,945	20,232,541	17,264,242	15,439,243
Total Liabilities & Equity	31,117,333	34,552,330	33,476,310	26,784,588	22,855,161
Total Debt	9,868,503	10,664,156	10,014,145	6,324,706	3,665,783
Net Cash (Debt)	-7,142,951	-7,178,553	-6,086,821	-2,595,334	821,091
Net Cash Growth	-	-	-	-	123.27%
Net Cash Per Share	-169396.12	-170240.42	-145831.45	-75930.53	23955.67
Filing Date Shares Outstanding	42.17	42.17	42.17	33.99	34.28
Total Common Shares Outstanding	42.17	42.17	42.17	33.99	34.28
Working Capital	320,842	477,148	3,290,862	3,082,137	4,851,574
Book Value Per Share	298452.18	340367.40	368607.51	424983.40	420075.47
Tangible Book Value	9,939,685	11,038,176	11,810,798	13,228,004	13,042,967
Tangible Book Value Per Share	235721.07	261771.93	280094.80	389168.29	380534.15
Land	1,470,602	1,506,776	1,503,563	1,431,270	894,976
Buildings	4,954,026	4,506,734	4,049,674	3,724,451	3,121,977
Machinery	21,064,489	17,196,002	15,682,911	14,710,209	12,551,470
Construction In Progress	1,258,672	6,709,383	5,600,573	2,421,314	785,339

Source: S&P Global Market Intelligence. Standard template. Financial Sources.