Lotte Chemical Corporation (KRX: 011170)

Lotte Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,905,551	2,701,528	2,809,676	1,602,900	1,522,333	1,351,955
Short-Term Investments	1,756,539	1,114,287	353,308	1,704,000	1,554,041	1,610,852
Trading Asset Securities	11,536	111,510	566,389	1,179,974	665,000	843,611
Cash & Short-Term Investments	3,673,626	3,927,324	3,729,372	4,486,873	3,741,374	3,806,417
Cash Growth	-27.17%	5.31%	-16.88%	19.93%	-1.71%	-19.11%
Accounts Receivable	1,779	2,267,665	2,087,632	1,903,385	1,390,119	1,437,054
Other Receivables	-	75,314	198,248	35,188	33,433	96,768
Receivables	1,779	2,643,923	2,786,132	1,938,951	1,423,884	1,534,298
Inventory	2,858,867	2,801,729	2,548,763	2,793,044	1,557,129	1,679,721
Prepaid Expenses	-	271,365	269,121	142,217	93,510	63,244
Other Current Assets	2,679,297	170,058	132,791	69,637	45,170	77,542
Total Current Assets	9,213,569	9,814,400	9,466,180	9,430,723	6,861,067	7,161,222
Property, Plant & Equipment	16,040,965	14,711,388	11,111,112	7,826,590	7,468,971	7,788,061
Long-Term Investments	4,375,408	4,459,995	4,331,513	4,013,254	3,402,668	3,184,457
Goodwill	2,091,151	2,001,073	339,475	646,623	661,431	672,124
Other Intangible Assets	1,688,101	1,731,256	877,896	708,672	811,516	1,052,988
Long-Term Accounts Receivable	8,302	8,456	6,059	2,379	2,507	2,635
Long-Term Deferred Tax Assets	553,838	402,730	58,087	25,034	14,283	40,833
Other Long-Term Assets	515,670	334,827	593,403	200,293	161,961	138,274
Total Assets	34,487,003	33,476,310	26,784,588	22,855,161	19,386,546	20,043,105
Accounts Payable	-	1,354,392	1,528,378	1,667,616	866,036	947,706
Accrued Expenses	-	100,972	115,382	64,355	55,738	58,995
Short-Term Debt	3,496,603	3,494,375	3,043,566	1,019,994	619,839	586,309
Current Portion of Long-Term Debt	1,753,724	625,660	836,715	734,688	621,827	593,193
Current Portion of Leases	58,804	49,854	37,358	22,384	23,587	25,028
Current Income Taxes Payable	40,750	66,057	119,141	228,431	60,630	30,713
Current Unearned Revenue	-	10,381	17,618	242,798	182,798	72,068
Other Current Liabilities	2,981,724	821,847	685,885	598,883	437,236	426,017
Total Current Liabilities	8,331,606	6,523,538	6,384,043	4,579,149	2,867,691	2,740,030
Long-Term Debt	5,473,024	5,707,730	2,287,624	1,793,245	2,007,848	2,322,907
Long-Term Leases	175,717	136,526	119,443	95,472	100,514	104,133
Long-Term Unearned Revenue	-	10,218	11,364	12,408	13,432	-
Long-Term Deferred Tax Liabilities	437,240	543,444	447,503	754,568	525,823	628,580
Other Long-Term Liabilities	367,090	284,267	262,690	181,076	156,122	184,098
Total Liabilities	14,827,767	13,243,770	9,520,346	7,415,918	5,674,191	5,989,975
Common Stock	213,877	213,877	171,377	171,377	171,377	171,377
Additional Paid-In Capital	1,864,420	1,942,927	825,844	875,745	880,491	880,838
Retained Earnings	12,152,653	12,964,761	13,138,543	13,295,558	12,076,920	12,158,354
Comprehensive Income & Other	794,772	421,562	309,612	55,583	-282,272	-6,170
Total Common Equity	15,025,722	15,543,127	14,445,376	14,398,263	12,846,516	13,204,399
Minority Interest	4,633,515	4,689,414	2,818,867	1,040,980	865,839	848,731
Shareholders' Equity	19,659,237	20,232,541	17,264,242	15,439,243	13,712,355	14,053,130
Total Liabilities & Equity	34,487,003	33,476,310	26,784,588	22,855,161	19,386,546	20,043,105
Total Debt	10,957,873	10,014,145	6,324,706	3,665,783	3,373,615	3,631,571
Net Cash (Debt)	-7,284,247	-6,086,821	-2,595,334	821,091	367,758	174,847
Net Cash Growth	-	-	-	123.27%	110.33%	-
Net Cash Per Share	-172530.05	-145831.45	-75930.53	23955.67	10729.51	5101.23
Filing Date Shares Outstanding	42.17	42.17	33.99	34.28	34.28	34.28
Total Common Shares Outstanding	42.17	42.17	33.99	34.28	34.28	34.28
Working Capital	881,963	3,290,862	3,082,137	4,851,574	3,993,376	4,421,192
Book Value Per Share	356337.18	368607.51	424983.40	420075.47	374802.59	385243.99
Tangible Book Value	11,246,471	11,810,798	13,228,004	13,042,967	11,373,569	11,479,287
Tangible Book Value Per Share	266711.69	280094.80	389168.29	380534.15	331828.72	334913.11
Land	1,508,997	1,503,563	1,431,270	894,976	888,240	870,569
Buildings	2,391,268	4,049,674	3,724,451	3,121,977	2,962,783	3,112,984
Machinery	5,348,445	15,682,911	14,710,209	12,551,470	12,097,000	12,132,496
Construction In Progress	6,132,604	5,600,573	2,421,314	785,339	597,100	413,956

Source: S&P Capital IQ. Standard template. Financial Sources.