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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335,686	418,623	551,987	200,612	234,580	136,680
Short-Term Investments	110,448	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	446,134	495,059	676,614	931,321	607,508	293,462
Cash Growth	-22.57%	-26.83%	-27.35%	53.30%	107.01%	-26.68%
Accounts Receivable	121,336	176,247	204,908	141,178	162,884	102,993
Other Receivables	2,856	1,848	2,675	32,510	2,101	1,274
Receivables	184,613	178,545	207,956	173,947	165,111	104,429
Inventory	322,434	333,180	345,033	305,073	134,866	101,794
Prepaid Expenses	12,474	8,308	9,043	9,649	10,462	7,720
Other Current Assets	19,203	16,360	23,354	16,358	41,464	11,491
Total Current Assets	984,858	1,031,452	1,262,000	1,436,348	959,411	518,895
Property, Plant & Equipment	1,066,512	1,127,894	1,000,401	873,976	673,797	453,675
Long-Term Investments	24,586	23,493	95,793	90,717	100,356	89,586
Goodwill	17.8	17.8	17.8	17.8	17.8	-
Other Intangible Assets	37,551	29,467	12,190	10,526	8,223	6,721
Long-Term Accounts Receivable	-	-	-	-	3,835	-
Long-Term Deferred Tax Assets	102,008	66,762	18,093	13,940	3,580	7,701
Long-Term Deferred Charges	-	-	-	-	-	393.39
Other Long-Term Assets	3,601	2,815	3,630	3,995	3,577	3,261
Total Assets	2,219,255	2,282,023	2,392,247	2,430,280	1,753,565	1,081,010
Accounts Payable	18,770	15,703	30,040	30,908	23,081	18,049
Accrued Expenses	12,487	13,578	14,256	19,088	21,308	17,373
Short-Term Debt	44,355	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	6,979	7,490	8,244	8,778	7,231	3,194
Current Income Taxes Payable	269.19	8,291	1,558	8,627	6,757	1,490
Current Unearned Revenue	24,035	32,130	38,684	27,467	24,558	21,274
Other Current Liabilities	18,691	22,263	39,514	46,082	60,186	42,173
Total Current Liabilities	225,587	117,641	332,800	176,544	148,562	108,571
Long-Term Debt	40,252	106,826	5,653	184,886	179,877	49,426
Long-Term Leases	12,773	17,010	17,615	13,172	10,308	4,657
Long-Term Unearned Revenue	228.57	479.8	722.8	1,109	4,907	10,948
Pension & Post-Retirement Benefits	24,021	26,435	28,852	28,953	34,531	32,120
Long-Term Deferred Tax Liabilities	3,866	3,836	16,550	10,514	7,123	2,771
Other Long-Term Liabilities	117,827	107,840	24,221	25,015	18,975	18,888
Total Liabilities	424,554	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	1,348,922	929,178	1,137,696	1,140,278	696,945	386,859
Retained Earnings	120,509	237,456	243,419	293,741	256,976	203,028
Comprehensive Income & Other	165,679	143,939	29,325	2,832	11,622	-1,726
Total Common Equity	1,661,293	1,333,628	1,433,495	1,459,906	988,599	611,217
Minority Interest	133,408	568,328	532,337	530,180	360,681	242,411
Shareholders' Equity	1,794,701	1,901,956	1,965,833	1,990,086	1,349,280	853,628
Total Liabilities & Equity	2,219,255	2,282,023	2,392,247	2,430,280	1,753,565	1,081,010
Total Debt	204,360	149,511	232,016	242,430	202,856	62,295
Net Cash (Debt)	241,774	345,548	444,598	688,891	404,652	231,167
Net Cash Growth	-27.23%	-22.28%	-35.46%	70.24%	75.05%	-32.26%
Net Cash Per Share	4844.10	7493.87	9641.93	14939.89	8761.01	5013.30
Filing Date Shares Outstanding	52.4	46.11	46.11	46.11	46.11	46.11
Total Common Shares Outstanding	52.4	46.11	46.11	46.11	46.11	46.11
Working Capital	759,271	913,812	929,199	1,259,804	810,848	410,325
Book Value Per Share	31704.98	28922.23	31088.04	31660.81	21439.62	13255.39
Tangible Book Value	1,623,724	1,304,143	1,421,287	1,449,363	980,358	604,496
Tangible Book Value Per Share	30988.01	28282.80	30823.28	31432.15	21260.91	13109.64
Land	55,532	55,532	67,154	67,154	67,154	56,672
Buildings	176,878	229,280	198,452	204,960	141,380	103,793
Machinery	400,802	890,358	762,144	716,415	482,553	339,547
Construction In Progress	399,294	384,617	309,229	164,384	223,147	167,111

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