Lotte Energy Materials Corporation (KRX:020150)

Lotte Energy Materials 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316,746	418,623	551,987	200,612	234,580	136,680
Short-Term Investments	87,549	76,437	20,034	22,809	3,284	14,100
Trading Asset Securities	-	-	104,592	707,901	369,644	142,682
Cash & Short-Term Investments	404,295	495,059	676,614	931,321	607,508	293,462
Cash Growth	-29.67%	-26.83%	-27.35%	53.30%	107.01%	-26.68%
Accounts Receivable	168,582	176,247	204,908	141,178	162,884	102,993
Other Receivables	9,246	1,848	2,675	32,510	2,101	1,274
Receivables	238,499	178,545	207,956	173,947	165,111	104,429
Inventory	277,528	333,180	345,033	305,073	134,866	101,794
Prepaid Expenses	11,427	8,308	9,043	9,649	10,462	7,720
Other Current Assets	16,131	16,360	23,354	16,358	41,464	11,491
Total Current Assets	947,881	1,031,452	1,262,000	1,436,348	959,411	518,895
Property, Plant & Equipment	1,054,333	1,127,894	1,000,401	873,976	673,797	453,675
Long-Term Investments	26,575	23,493	95,793	90,717	100,356	89,586
Goodwill	-	17.8	17.8	17.8	17.8	-
Other Intangible Assets	38,075	29,467	12,190	10,526	8,223	6,721
Long-Term Accounts Receivable	-	-	-	-	3,835	-
Long-Term Deferred Tax Assets	90,881	66,762	18,093	13,940	3,580	7,701
Long-Term Deferred Charges	-	-	-	-	-	393.39
Other Long-Term Assets	2,550	2,815	3,630	3,995	3,577	3,261
Total Assets	2,160,417	2,282,023	2,392,247	2,430,280	1,753,565	1,081,010
Accounts Payable	25,471	15,703	30,040	30,908	23,081	18,049
Accrued Expenses	12,334	13,578	14,256	19,088	21,308	17,373
Short-Term Debt	26,730	17,999	200,291	35,329	5,176	4,753
Current Portion of Long-Term Debt	100,000	186.65	212.64	264.28	264.28	264.28
Current Portion of Leases	7,059	7,490	8,244	8,778	7,231	3,194
Current Income Taxes Payable	7,160	8,291	1,558	8,627	6,757	1,490
Current Unearned Revenue	28,802	32,130	38,684	27,467	24,558	21,274
Other Current Liabilities	20,945	22,263	39,514	46,082	60,186	42,173
Total Current Liabilities	228,500	117,641	332,800	176,544	148,562	108,571
Long-Term Debt	7,020	106,826	5,653	184,886	179,877	49,426
Long-Term Leases	14,288	17,010	17,615	13,172	10,308	4,657
Long-Term Unearned Revenue	423.05	479.8	722.8	1,109	4,907	10,948
Long-Term Deferred Tax Liabilities	3,696	3,836	16,550	10,514	7,123	2,771
Other Long-Term Liabilities	112,154	107,840	24,221	25,015	18,975	18,888
Total Liabilities	393,397	380,067	426,414	440,193	404,285	227,382
Common Stock	26,183	23,055	23,055	23,055	23,055	23,055
Additional Paid-In Capital	1,348,935	929,178	1,137,696	1,140,278	696,945	386,859
Retained Earnings	142,467	237,456	243,419	293,741	256,976	203,028
Comprehensive Income & Other	121,051	143,939	29,325	2,832	11,622	-1,726
Total Common Equity	1,638,636	1,333,628	1,433,495	1,459,906	988,599	611,217
Minority Interest	128,384	568,328	532,337	530,180	360,681	242,411
Shareholders' Equity	1,767,020	1,901,956	1,965,833	1,990,086	1,349,280	853,628
Total Liabilities & Equity	2,160,417	2,282,023	2,392,247	2,430,280	1,753,565	1,081,010
Total Debt	155,096	149,511	232,016	242,430	202,856	62,295
Net Cash (Debt)	249,200	345,548	444,598	688,891	404,652	231,167
Net Cash Growth	-23.34%	-22.28%	-35.46%	70.24%	75.05%	-32.26%
Net Cash Per Share	5162.56	7493.87	9641.93	14939.89	8761.01	5013.30
Filing Date Shares Outstanding	52.37	46.11	46.11	46.11	46.11	46.11
Total Common Shares Outstanding	52.37	46.11	46.11	46.11	46.11	46.11
Working Capital	719,381	913,812	929,199	1,259,804	810,848	410,325
Book Value Per Share	31292.31	28922.23	31088.04	31660.81	21439.62	13255.39
Tangible Book Value	1,600,562	1,304,143	1,421,287	1,449,363	980,358	604,496
Tangible Book Value Per Share	30565.21	28282.80	30823.28	31432.15	21260.91	13109.64
Land	-	55,532	67,154	67,154	67,154	56,672
Buildings	-	229,280	198,452	204,960	141,380	103,793
Machinery	-	890,358	762,144	716,415	482,553	339,547
Construction In Progress	-	384,617	309,229	164,384	223,147	167,111

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