Lotte Chemical Corporation (KRX:011170)
South Korea · Delayed Price · Currency is KRW 64,400
-1,000 (-1.53%)
At close: Sep 15, 2026
Lotte Chemical Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 20,172,892 | 18,483,005 | 19,894,810 | 19,946,397 | 22,276,083 | 18,120,462 |
Other Revenue | -0 | -0 | -0 | -0 | -0 | - |
| 20,172,892 | 18,483,005 | 19,894,810 | 19,946,397 | 22,276,083 | 18,120,462 | |
Revenue Growth | 6.97% | -7.10% | -0.26% | -10.46% | 22.93% | 48.25% |
Cost of Revenue | 19,328,613 | 18,238,435 | 19,606,714 | 19,181,708 | 22,008,133 | 15,670,694 |
Gross Profit | 844,279 | 244,570 | 288,096 | 764,688 | 267,950 | 2,449,768 |
Selling, General & Admin | 1,027,662 | 989,447 | 995,434 | 929,643 | 864,705 | 776,157 |
Research & Development | 133,069 | 135,072 | 148,185 | 120,369 | 102,444 | 92,453 |
Amortization of Goodwill & Intangibles | 10,761 | 9,793 | 6,599 | 5,812 | 20,133 | 10,059 |
Other Operating Expenses | 13,528 | 12,242 | 13,162 | 15,594 | 10,168 | 9,618 |
Operating Expenses | 1,226,212 | 1,187,305 | 1,191,929 | 1,123,963 | 1,030,871 | 914,127 |
Operating Income | -381,932 | -942,735 | -903,833 | -359,274 | -762,922 | 1,535,641 |
Interest Expense | -500,080 | -408,395 | -419,722 | -378,888 | -149,890 | -85,171 |
Interest & Investment Income | 106,795 | 124,606 | 174,686 | 205,828 | 75,196 | 31,583 |
Earnings From Equity Investments | 93,201 | -212,318 | -120,811 | 54,741 | -19,258 | 365,928 |
Currency Exchange Gain (Loss) | 6,436 | -71,016 | 23,575 | -14,820 | -72,260 | -22,065 |
Other Non Operating Income (Expenses) | -47,252 | -47,272 | 110,398 | 20,422 | 638,648 | 75,823 |
EBT Excluding Unusual Items | -722,833 | -1,557,131 | -1,135,707 | -471,991 | -290,486 | 1,901,738 |
Impairment of Goodwill | - | - | - | - | -333,708 | - |
Gain (Loss) on Sale of Investments | 15,445 | -191,380 | -98,729 | -57,218 | -66,305 | 17,185 |
Gain (Loss) on Sale of Assets | -4,053 | 31.63 | -5,820 | 19,213 | 5,277 | -15,222 |
Asset Writedown | -966,176 | -966,176 | -1,041,880 | -116,195 | -113,264 | -16,218 |
Pretax Income | -1,673,002 | -2,710,040 | -2,279,264 | -452,271 | -392,619 | 1,887,484 |
Income Tax Expense | -138,808 | -226,560 | -440,780 | -413,028 | -420,440 | 473,836 |
Earnings From Continuing Operations | -1,534,194 | -2,483,480 | -1,838,485 | -39,243 | 27,820 | 1,413,648 |
Earnings From Discontinued Operations | 3,538 | 7,304 | 12,929 | - | - | - |
Net Income to Company | -1,530,656 | -2,476,176 | -1,825,556 | -39,243 | 27,820 | 1,413,648 |
Minority Interest in Earnings | 357,675 | 439,041 | 115,048 | -10,800 | 33,773 | -79,947 |
Net Income | -1,172,981 | -2,037,135 | -1,710,507 | -50,043 | 61,594 | 1,333,701 |
Net Income to Common | -1,172,981 | -2,037,135 | -1,710,507 | -50,043 | 61,594 | 1,333,701 |
Net Income Growth | - | - | - | - | -95.38% | 741.62% |
Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 34 | 34 |
Shares Outstanding (Diluted) | 42 | 42 | 42 | 42 | 34 | 34 |
Shares Change | - | - | 1.03% | 22.11% | -0.28% | - |
EPS (Basic) | -27817.41 | -48310.95 | -40564.93 | -1198.96 | 1802.02 | 38911.30 |
EPS (Diluted) | -27817.95 | -48310.95 | -40564.93 | -1198.96 | 1802.02 | 38911.30 |
EPS Growth | - | - | - | - | -95.37% | 741.62% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1,660,938 | -1,132,367 | -695,686 | -2,850,492 | -2,760,068 | 712,887 |
Free Cash Flow Per Share | -39389.38 | -26854.25 | -16498.29 | -68293.69 | -80750.09 | 20798.78 |
Dividend Per Share | 1000.000 | 1000.000 | 2000.000 | 3500.000 | 3500.000 | 8300.000 |
Dividend Growth | -50.00% | -50.00% | -42.86% | 0% | -57.83% | 130.56% |
Gross Margin | 4.18% | 1.32% | 1.45% | 3.83% | 1.20% | 13.52% |
Operating Margin | -1.89% | -5.10% | -4.54% | -1.80% | -3.43% | 8.48% |
Profit Margin | -5.82% | -11.02% | -8.60% | -0.25% | 0.28% | 7.36% |
Free Cash Flow Margin | -8.23% | -6.13% | -3.50% | -14.29% | -12.39% | 3.93% |
EBITDA | 943,535 | 290,065 | 386,846 | 813,311 | 184,996 | 2,368,377 |
EBITDA Margin | 4.68% | 1.57% | 1.94% | 4.08% | 0.83% | 13.07% |
D&A For EBITDA | 1,325,467 | 1,232,800 | 1,290,679 | 1,172,586 | 947,917 | 832,736 |
EBIT | -381,932 | -942,735 | -903,833 | -359,274 | -762,922 | 1,535,641 |
EBIT Margin | -1.89% | -5.10% | -4.54% | -1.80% | -3.43% | 8.48% |
Effective Tax Rate | - | - | - | - | - | 25.10% |
Advertising Expenses | - | 46,585 | 48,077 | 21,791 | 17,019 | 42,236 |