Lotte Chemical Corporation (KRX:011170)

Lotte Chemical Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,094,407	2,111,786	2,701,528	2,809,676	1,602,900	1,522,333
Short-Term Investments	549,159	1,334,012	1,114,287	353,308	1,704,000	1,554,041
Trading Asset Securities	64,987	39,805	111,510	566,389	1,179,974	665,000
Cash & Short-Term Investments	3,708,554	3,485,603	3,927,324	3,729,372	4,486,873	3,741,374
Cash Growth	-16.26%	-11.25%	5.31%	-16.88%	19.93%	-1.71%
Accounts Receivable	1,811	2,089,775	2,267,665	2,087,632	1,903,385	1,390,119
Other Receivables	-	106,841	75,314	198,248	35,188	33,433
Receivables	1,811	2,223,189	2,643,923	2,786,132	1,938,951	1,423,884
Inventory	2,913,407	2,818,404	2,801,729	2,548,763	2,793,044	1,557,129
Prepaid Expenses	-	322,998	271,365	269,121	142,217	93,510
Other Current Assets	2,930,459	129,296	170,058	132,791	69,637	45,170
Total Current Assets	9,554,230	8,979,490	9,814,400	9,466,180	9,430,723	6,861,067
Property, Plant & Equipment	16,649,668	16,548,909	14,711,388	11,111,112	7,826,590	7,468,971
Long-Term Investments	4,015,954	4,402,428	4,459,995	4,331,513	4,013,254	3,402,668
Goodwill	1,646,592	1,640,210	2,001,073	339,475	646,623	661,431
Other Intangible Assets	1,646,266	1,673,936	1,731,256	877,896	708,672	811,516
Long-Term Accounts Receivable	7,998	8,183	8,456	6,059	2,379	2,507
Long-Term Deferred Tax Assets	697,208	723,433	402,730	58,087	25,034	14,283
Other Long-Term Assets	545,149	374,410	334,827	593,403	200,293	161,961
Total Assets	34,763,064	34,552,330	33,476,310	26,784,588	22,855,161	19,386,546
Accounts Payable	-	1,275,892	1,354,392	1,528,378	1,667,616	866,036
Accrued Expenses	-	200,036	100,972	115,382	64,355	55,738
Short-Term Debt	2,699,096	2,787,571	3,494,375	3,043,566	1,019,994	619,839
Current Portion of Long-Term Debt	1,362,213	2,486,604	625,660	836,715	734,688	621,827
Current Portion of Leases	64,473	61,846	49,854	37,358	22,384	23,587
Current Income Taxes Payable	38,073	36,402	66,057	119,141	228,431	60,630
Current Unearned Revenue	-	1,022	10,381	17,618	242,798	182,798
Other Current Liabilities	3,468,060	1,652,970	821,847	685,885	598,883	437,236
Total Current Liabilities	7,631,914	8,502,343	6,523,538	6,384,043	4,579,149	2,867,691
Long-Term Debt	5,931,236	5,131,250	5,707,730	2,287,624	1,793,245	2,007,848
Long-Term Leases	183,370	196,882	136,526	119,443	95,472	100,514
Long-Term Unearned Revenue	-	9,196	10,218	11,364	12,408	13,432
Long-Term Deferred Tax Liabilities	403,602	410,812	543,444	447,503	754,568	525,823
Other Long-Term Liabilities	307,708	275,640	284,267	262,690	181,076	156,122
Total Liabilities	14,497,165	14,564,386	13,243,770	9,520,346	7,415,918	5,674,191
Common Stock	213,877	213,877	213,877	171,377	171,377	171,377
Additional Paid-In Capital	2,054,648	1,730,354	1,942,927	825,844	875,745	880,491
Retained Earnings	10,888,163	11,062,434	12,964,761	13,138,543	13,295,558	12,076,920
Comprehensive Income & Other	1,250,463	1,345,657	421,562	309,612	55,583	-282,272
Total Common Equity	14,407,152	14,352,322	15,543,127	14,445,376	14,398,263	12,846,516
Minority Interest	5,858,748	5,635,623	4,689,414	2,818,867	1,040,980	865,839
Shareholders' Equity	20,265,900	19,987,945	20,232,541	17,264,242	15,439,243	13,712,355
Total Liabilities & Equity	34,763,064	34,552,330	33,476,310	26,784,588	22,855,161	19,386,546
Total Debt	10,240,387	10,664,153	10,014,145	6,324,706	3,665,783	3,373,615
Net Cash (Debt)	-6,531,834	-7,178,550	-6,086,821	-2,595,334	821,091	367,758
Net Cash Growth	-	-	-	-	123.27%	110.33%
Net Cash Per Share	-154905.19	-170240.36	-145831.45	-75930.53	23955.67	10729.51
Filing Date Shares Outstanding	42.17	42.17	42.17	33.99	34.28	34.28
Total Common Shares Outstanding	42.17	42.17	42.17	33.99	34.28	34.28
Working Capital	1,922,316	477,148	3,290,862	3,082,137	4,851,574	3,993,376
Book Value Per Share	341629.95	340367.40	368607.51	424983.40	420075.47	374802.59
Tangible Book Value	11,114,294	11,038,176	11,810,798	13,228,004	13,042,967	11,373,569
Tangible Book Value Per Share	263547.99	261771.93	280094.80	389168.29	380534.15	331828.72
Land	1,506,923	1,506,776	1,503,563	1,431,270	894,976	888,240
Buildings	2,427,118	4,506,734	4,049,674	3,724,451	3,121,977	2,962,783
Machinery	5,035,682	17,196,005	15,682,911	14,710,209	12,551,470	12,097,000
Construction In Progress	7,012,390	6,709,383	5,600,573	2,421,314	785,339	597,100

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