Lotte Energy Materials Corporation (KRX: 020150)
South Korea
· Delayed Price · Currency is KRW
27,500
-600 (-2.14%)
Nov 15, 2024, 3:30 PM KST
Lotte Energy Materials Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 485,188 | 551,987 | 200,612 | 234,580 | 136,680 | 332,997 | Upgrade
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Short-Term Investments | 83,354 | 20,034 | 22,809 | 3,284 | 14,100 | - | Upgrade
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Trading Asset Securities | 6,318 | 104,592 | 707,901 | 369,644 | 142,682 | 67,269 | Upgrade
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Cash & Short-Term Investments | 574,859 | 676,614 | 931,321 | 607,508 | 293,462 | 400,266 | Upgrade
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Cash Growth | -32.26% | -27.35% | 53.30% | 107.01% | -26.68% | 103.83% | Upgrade
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Accounts Receivable | 270,787 | 204,908 | 141,178 | 162,884 | 102,993 | 89,890 | Upgrade
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Other Receivables | 3,183 | 2,675 | 32,510 | 2,101 | 1,274 | 876.07 | Upgrade
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Receivables | 274,299 | 207,956 | 173,947 | 165,111 | 104,429 | 91,301 | Upgrade
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Inventory | 364,387 | 345,033 | 305,073 | 134,866 | 101,794 | 83,941 | Upgrade
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Prepaid Expenses | 10,791 | 9,043 | 9,649 | 10,462 | 7,720 | 8,485 | Upgrade
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Other Current Assets | 31,471 | 23,354 | 16,358 | 41,464 | 11,491 | 8,721 | Upgrade
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Total Current Assets | 1,255,806 | 1,262,000 | 1,436,348 | 959,411 | 518,895 | 592,714 | Upgrade
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Property, Plant & Equipment | 1,019,523 | 1,000,401 | 873,976 | 673,797 | 453,675 | 374,564 | Upgrade
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Long-Term Investments | 23,710 | 95,793 | 90,717 | 100,356 | 89,586 | 47,727 | Upgrade
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Goodwill | - | 17.8 | 17.8 | 17.8 | - | - | Upgrade
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Other Intangible Assets | 19,761 | 12,190 | 10,526 | 8,223 | 6,721 | 5,001 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 3,835 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 15,916 | 18,093 | 13,940 | 3,580 | 7,701 | 10,763 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 393.39 | 574.96 | Upgrade
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Other Long-Term Assets | 3,401 | 3,630 | 3,995 | 3,577 | 3,261 | 4,523 | Upgrade
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Total Assets | 2,338,240 | 2,392,247 | 2,430,280 | 1,753,565 | 1,081,010 | 1,036,928 | Upgrade
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Accounts Payable | 50,630 | 30,040 | 30,908 | 23,081 | 18,049 | 25,247 | Upgrade
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Accrued Expenses | 14,743 | 14,256 | 19,088 | 21,308 | 17,373 | 10,747 | Upgrade
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Short-Term Debt | 121,698 | 200,291 | 35,329 | 5,176 | 4,753 | 666.4 | Upgrade
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Current Portion of Long-Term Debt | 187.55 | 212.64 | 264.28 | 264.28 | 264.28 | 1,514 | Upgrade
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Current Portion of Leases | 7,664 | 8,244 | 8,778 | 7,231 | 3,194 | 2,344 | Upgrade
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Current Income Taxes Payable | 6,162 | 1,558 | 8,627 | 6,757 | 1,490 | 6,871 | Upgrade
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Current Unearned Revenue | 43,443 | 38,684 | 27,467 | 24,558 | 21,274 | 17,881 | Upgrade
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Other Current Liabilities | 30,708 | 39,514 | 46,082 | 60,186 | 42,173 | 35,714 | Upgrade
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Total Current Liabilities | 275,234 | 332,800 | 176,544 | 148,562 | 108,571 | 100,985 | Upgrade
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Long-Term Debt | 106,384 | 5,653 | 184,886 | 179,877 | 49,426 | 50,995 | Upgrade
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Long-Term Leases | 13,859 | 17,615 | 13,172 | 10,308 | 4,657 | 3,503 | Upgrade
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Long-Term Unearned Revenue | 1,385 | 722.8 | 1,109 | 4,907 | 10,948 | 1,105 | Upgrade
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Long-Term Deferred Tax Liabilities | 25,343 | 16,550 | 10,514 | 7,123 | 2,771 | 2,175 | Upgrade
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Other Long-Term Liabilities | 102,901 | 24,221 | 25,015 | 18,975 | 18,888 | 35,401 | Upgrade
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Total Liabilities | 555,584 | 426,414 | 440,193 | 404,285 | 227,382 | 221,477 | Upgrade
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Common Stock | 23,055 | 23,055 | 23,055 | 23,055 | 23,055 | 23,055 | Upgrade
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Additional Paid-In Capital | 979,545 | 1,137,696 | 1,140,278 | 696,945 | 386,859 | 385,139 | Upgrade
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Retained Earnings | 238,571 | 243,419 | 293,741 | 256,976 | 203,028 | 163,843 | Upgrade
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Comprehensive Income & Other | 75,467 | 29,325 | 2,832 | 11,622 | -1,726 | -718.42 | Upgrade
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Total Common Equity | 1,316,638 | 1,433,495 | 1,459,906 | 988,599 | 611,217 | 571,319 | Upgrade
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Minority Interest | 466,017 | 532,337 | 530,180 | 360,681 | 242,411 | 244,132 | Upgrade
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Shareholders' Equity | 1,782,655 | 1,965,833 | 1,990,086 | 1,349,280 | 853,628 | 815,451 | Upgrade
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Total Liabilities & Equity | 2,338,240 | 2,392,247 | 2,430,280 | 1,753,565 | 1,081,010 | 1,036,928 | Upgrade
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Total Debt | 249,792 | 232,016 | 242,430 | 202,856 | 62,295 | 59,022 | Upgrade
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Net Cash (Debt) | 325,067 | 444,598 | 688,891 | 404,652 | 231,167 | 341,244 | Upgrade
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Net Cash Growth | -43.40% | -35.46% | 70.24% | 75.05% | -32.26% | 93.65% | Upgrade
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Net Cash Per Share | 7049.68 | 9641.93 | 14939.89 | 8761.01 | 5013.30 | 7400.52 | Upgrade
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Filing Date Shares Outstanding | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | Upgrade
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Total Common Shares Outstanding | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 | Upgrade
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Working Capital | 980,572 | 929,199 | 1,259,804 | 810,848 | 410,325 | 491,729 | Upgrade
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Book Value Per Share | 28553.76 | 31088.04 | 31660.81 | 21439.62 | 13255.39 | 12390.13 | Upgrade
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Tangible Book Value | 1,296,876 | 1,421,287 | 1,449,363 | 980,358 | 604,496 | 566,319 | Upgrade
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Tangible Book Value Per Share | 28125.20 | 30823.28 | 31432.15 | 21260.91 | 13109.64 | 12281.68 | Upgrade
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Land | - | 67,154 | 67,154 | 67,154 | 56,672 | 39,842 | Upgrade
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Buildings | - | 198,452 | 204,960 | 141,380 | 103,793 | 105,282 | Upgrade
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Machinery | - | 762,144 | 716,415 | 482,553 | 339,547 | 320,215 | Upgrade
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Construction In Progress | - | 309,229 | 164,384 | 223,147 | 167,111 | 94,240 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.