Lotte Chemical Corporation (KRX:011170)
71,800
+3,700 (5.43%)
At close: Mar 27, 2025, 3:30 PM KST
Lotte Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 2019 - 2015 |
Cash & Equivalents | 2,111,786 | 2,701,528 | 2,809,676 | 1,602,900 | 1,522,333 | Upgrade
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Short-Term Investments | 1,334,012 | 1,114,287 | 353,308 | 1,704,000 | 1,554,041 | Upgrade
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Trading Asset Securities | 39,805 | 111,510 | 566,389 | 1,179,974 | 665,000 | Upgrade
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Cash & Short-Term Investments | 3,485,603 | 3,927,324 | 3,729,372 | 4,486,873 | 3,741,374 | Upgrade
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Cash Growth | -11.25% | 5.31% | -16.88% | 19.93% | -1.71% | Upgrade
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Accounts Receivable | 2,089,775 | 2,267,665 | 2,087,632 | 1,903,385 | 1,390,119 | Upgrade
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Other Receivables | 106,841 | 75,314 | 198,248 | 35,188 | 33,433 | Upgrade
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Receivables | 2,223,189 | 2,643,923 | 2,786,132 | 1,938,951 | 1,423,884 | Upgrade
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Inventory | 2,818,404 | 2,801,729 | 2,548,763 | 2,793,044 | 1,557,129 | Upgrade
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Prepaid Expenses | 322,998 | 271,365 | 269,121 | 142,217 | 93,510 | Upgrade
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Other Current Assets | 129,296 | 170,058 | 132,791 | 69,637 | 45,170 | Upgrade
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Total Current Assets | 8,979,490 | 9,814,400 | 9,466,180 | 9,430,723 | 6,861,067 | Upgrade
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Property, Plant & Equipment | 16,548,909 | 14,711,388 | 11,111,112 | 7,826,590 | 7,468,971 | Upgrade
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Long-Term Investments | 4,402,428 | 4,459,995 | 4,331,513 | 4,013,254 | 3,402,668 | Upgrade
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Goodwill | 1,640,210 | 2,001,073 | 339,475 | 646,623 | 661,431 | Upgrade
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Other Intangible Assets | 1,673,936 | 1,731,256 | 877,896 | 708,672 | 811,516 | Upgrade
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Long-Term Accounts Receivable | 8,183 | 8,456 | 6,059 | 2,379 | 2,507 | Upgrade
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Long-Term Deferred Tax Assets | 723,433 | 402,730 | 58,087 | 25,034 | 14,283 | Upgrade
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Other Long-Term Assets | 374,410 | 334,827 | 593,403 | 200,293 | 161,961 | Upgrade
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Total Assets | 34,552,330 | 33,476,310 | 26,784,588 | 22,855,161 | 19,386,546 | Upgrade
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Accounts Payable | 1,275,892 | 1,354,392 | 1,528,378 | 1,667,616 | 866,036 | Upgrade
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Accrued Expenses | 200,036 | 100,972 | 115,382 | 64,355 | 55,738 | Upgrade
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Short-Term Debt | 2,787,571 | 3,494,375 | 3,043,566 | 1,019,994 | 619,839 | Upgrade
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Current Portion of Long-Term Debt | 2,486,604 | 625,660 | 836,715 | 734,688 | 621,827 | Upgrade
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Current Portion of Leases | 61,846 | 49,854 | 37,358 | 22,384 | 23,587 | Upgrade
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Current Income Taxes Payable | 36,402 | 66,057 | 119,141 | 228,431 | 60,630 | Upgrade
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Current Unearned Revenue | 1,022 | 10,381 | 17,618 | 242,798 | 182,798 | Upgrade
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Other Current Liabilities | 1,652,970 | 821,847 | 685,885 | 598,883 | 437,236 | Upgrade
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Total Current Liabilities | 8,502,343 | 6,523,538 | 6,384,043 | 4,579,149 | 2,867,691 | Upgrade
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Long-Term Debt | 5,131,250 | 5,707,730 | 2,287,624 | 1,793,245 | 2,007,848 | Upgrade
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Long-Term Leases | 196,882 | 136,526 | 119,443 | 95,472 | 100,514 | Upgrade
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Long-Term Unearned Revenue | 9,196 | 10,218 | 11,364 | 12,408 | 13,432 | Upgrade
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Long-Term Deferred Tax Liabilities | 410,812 | 543,444 | 447,503 | 754,568 | 525,823 | Upgrade
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Other Long-Term Liabilities | 275,640 | 284,267 | 262,690 | 181,076 | 156,122 | Upgrade
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Total Liabilities | 14,564,386 | 13,243,770 | 9,520,346 | 7,415,918 | 5,674,191 | Upgrade
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Common Stock | 213,877 | 213,877 | 171,377 | 171,377 | 171,377 | Upgrade
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Additional Paid-In Capital | 1,730,354 | 1,942,927 | 825,844 | 875,745 | 880,491 | Upgrade
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Retained Earnings | 11,062,434 | 12,964,761 | 13,138,543 | 13,295,558 | 12,076,920 | Upgrade
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Comprehensive Income & Other | 1,345,657 | 421,562 | 309,612 | 55,583 | -282,272 | Upgrade
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Total Common Equity | 14,352,322 | 15,543,127 | 14,445,376 | 14,398,263 | 12,846,516 | Upgrade
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Minority Interest | 5,635,623 | 4,689,414 | 2,818,867 | 1,040,980 | 865,839 | Upgrade
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Shareholders' Equity | 19,987,945 | 20,232,541 | 17,264,242 | 15,439,243 | 13,712,355 | Upgrade
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Total Liabilities & Equity | 34,552,330 | 33,476,310 | 26,784,588 | 22,855,161 | 19,386,546 | Upgrade
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Total Debt | 10,664,153 | 10,014,145 | 6,324,706 | 3,665,783 | 3,373,615 | Upgrade
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Net Cash (Debt) | -7,178,550 | -6,086,821 | -2,595,334 | 821,091 | 367,758 | Upgrade
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Net Cash Growth | - | - | - | 123.27% | 110.33% | Upgrade
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Net Cash Per Share | -170240.36 | -145831.45 | -75930.53 | 23955.67 | 10729.51 | Upgrade
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Filing Date Shares Outstanding | 42.17 | 42.17 | 33.99 | 34.28 | 34.28 | Upgrade
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Total Common Shares Outstanding | 42.17 | 42.17 | 33.99 | 34.28 | 34.28 | Upgrade
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Working Capital | 477,148 | 3,290,862 | 3,082,137 | 4,851,574 | 3,993,376 | Upgrade
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Book Value Per Share | 340367.40 | 368607.51 | 424983.40 | 420075.47 | 374802.59 | Upgrade
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Tangible Book Value | 11,038,176 | 11,810,798 | 13,228,004 | 13,042,967 | 11,373,569 | Upgrade
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Tangible Book Value Per Share | 261771.93 | 280094.80 | 389168.29 | 380534.15 | 331828.72 | Upgrade
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Land | 1,506,776 | 1,503,563 | 1,431,270 | 894,976 | 888,240 | Upgrade
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Buildings | 4,506,734 | 4,049,674 | 3,724,451 | 3,121,977 | 2,962,783 | Upgrade
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Machinery | 17,196,005 | 15,682,911 | 14,710,209 | 12,551,470 | 12,097,000 | Upgrade
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Construction In Progress | 6,709,383 | 5,600,573 | 2,421,314 | 785,339 | 597,100 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.