Lotte Energy Materials Corporation (KRX: 020150)

Lotte Energy Materials Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	447,490	551,987	200,612	234,580	136,680	332,997
Short-Term Investments	123,703	20,034	22,809	3,284	14,100	-
Trading Asset Securities	5,019	104,592	707,901	369,644	142,682	67,269
Cash & Short-Term Investments	576,211	676,614	931,321	607,508	293,462	400,266
Cash Growth	-22.72%	-27.35%	53.30%	107.01%	-26.68%	103.83%
Accounts Receivable	197,943	204,908	141,178	162,884	102,993	89,890
Other Receivables	3,008	2,675	32,510	2,101	1,274	876.07
Receivables	201,295	207,956	173,947	165,111	104,429	91,301
Inventory	364,134	345,033	305,073	134,866	101,794	83,941
Prepaid Expenses	9,303	9,043	9,649	10,462	7,720	8,485
Other Current Assets	18,024	23,354	16,358	41,464	11,491	8,721
Total Current Assets	1,168,966	1,262,000	1,436,348	959,411	518,895	592,714
Property, Plant & Equipment	1,118,123	1,000,401	873,976	673,797	453,675	374,564
Long-Term Investments	21,949	95,793	90,717	100,356	89,586	47,727
Goodwill	-	17.8	17.8	17.8	-	-
Other Intangible Assets	25,411	12,190	10,526	8,223	6,721	5,001
Long-Term Accounts Receivable	-	-	-	3,835	-	-
Long-Term Deferred Tax Assets	19,218	18,093	13,940	3,580	7,701	10,763
Long-Term Deferred Charges	-	-	-	-	393.39	574.96
Other Long-Term Assets	2,877	3,630	3,995	3,577	3,261	4,523
Total Assets	2,356,666	2,392,247	2,430,280	1,753,565	1,081,010	1,036,928
Accounts Payable	22,776	30,040	30,908	23,081	18,049	25,247
Accrued Expenses	16,551	14,256	19,088	21,308	17,373	10,747
Short-Term Debt	111,271	200,291	35,329	5,176	4,753	666.4
Current Portion of Long-Term Debt	187.1	212.64	264.28	264.28	264.28	1,514
Current Portion of Leases	7,747	8,244	8,778	7,231	3,194	2,344
Current Income Taxes Payable	3,616	1,558	8,627	6,757	1,490	6,871
Current Unearned Revenue	43,209	38,684	27,467	24,558	21,274	17,881
Other Current Liabilities	27,953	39,514	46,082	60,186	42,173	35,714
Total Current Liabilities	233,310	332,800	176,544	148,562	108,571	100,985
Long-Term Debt	106,283	5,653	184,886	179,877	49,426	50,995
Long-Term Leases	18,462	17,615	13,172	10,308	4,657	3,503
Long-Term Unearned Revenue	952.21	722.8	1,109	4,907	10,948	1,105
Long-Term Deferred Tax Liabilities	21,403	16,550	10,514	7,123	2,771	2,175
Other Long-Term Liabilities	102,374	24,221	25,015	18,975	18,888	35,401
Total Liabilities	514,392	426,414	440,193	404,285	227,382	221,477
Common Stock	23,055	23,055	23,055	23,055	23,055	23,055
Additional Paid-In Capital	979,545	1,137,696	1,140,278	696,945	386,859	385,139
Retained Earnings	243,016	243,419	293,741	256,976	203,028	163,843
Comprehensive Income & Other	122,062	29,325	2,832	11,622	-1,726	-718.42
Total Common Equity	1,367,679	1,433,495	1,459,906	988,599	611,217	571,319
Minority Interest	474,595	532,337	530,180	360,681	242,411	244,132
Shareholders' Equity	1,842,274	1,965,833	1,990,086	1,349,280	853,628	815,451
Total Liabilities & Equity	2,356,666	2,392,247	2,430,280	1,753,565	1,081,010	1,036,928
Total Debt	243,950	232,016	242,430	202,856	62,295	59,022
Net Cash (Debt)	332,261	444,598	688,891	404,652	231,167	341,244
Net Cash Growth	-34.06%	-35.46%	70.24%	75.05%	-32.26%	93.65%
Net Cash Per Share	7205.71	9641.93	14939.89	8761.01	5013.30	7400.52
Filing Date Shares Outstanding	46.11	46.11	46.11	46.11	46.11	46.11
Total Common Shares Outstanding	46.11	46.11	46.11	46.11	46.11	46.11
Working Capital	935,657	929,199	1,259,804	810,848	410,325	491,729
Book Value Per Share	29660.69	31088.04	31660.81	21439.62	13255.39	12390.13
Tangible Book Value	1,342,268	1,421,287	1,449,363	980,358	604,496	566,319
Tangible Book Value Per Share	29109.60	30823.28	31432.15	21260.91	13109.64	12281.68
Land	-	67,154	67,154	67,154	56,672	39,842
Buildings	-	198,452	204,960	141,380	103,793	105,282
Machinery	-	762,144	716,415	482,553	339,547	320,215
Construction In Progress	-	309,229	164,384	223,147	167,111	94,240

Source: S&P Capital IQ. Standard template. Financial Sources.