Lotte Energy Materials Corporation (KRX: 020150)
South Korea flag South Korea · Delayed Price · Currency is KRW
27,500
-600 (-2.14%)
Nov 15, 2024, 3:30 PM KST

Lotte Energy Materials Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
485,188551,987200,612234,580136,680332,997
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Short-Term Investments
83,35420,03422,8093,28414,100-
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Trading Asset Securities
6,318104,592707,901369,644142,68267,269
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Cash & Short-Term Investments
574,859676,614931,321607,508293,462400,266
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Cash Growth
-32.26%-27.35%53.30%107.01%-26.68%103.83%
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Accounts Receivable
270,787204,908141,178162,884102,99389,890
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Other Receivables
3,1832,67532,5102,1011,274876.07
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Receivables
274,299207,956173,947165,111104,42991,301
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Inventory
364,387345,033305,073134,866101,79483,941
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Prepaid Expenses
10,7919,0439,64910,4627,7208,485
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Other Current Assets
31,47123,35416,35841,46411,4918,721
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Total Current Assets
1,255,8061,262,0001,436,348959,411518,895592,714
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Property, Plant & Equipment
1,019,5231,000,401873,976673,797453,675374,564
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Long-Term Investments
23,71095,79390,717100,35689,58647,727
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Goodwill
-17.817.817.8--
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Other Intangible Assets
19,76112,19010,5268,2236,7215,001
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Long-Term Accounts Receivable
---3,835--
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Long-Term Deferred Tax Assets
15,91618,09313,9403,5807,70110,763
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Long-Term Deferred Charges
----393.39574.96
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Other Long-Term Assets
3,4013,6303,9953,5773,2614,523
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Total Assets
2,338,2402,392,2472,430,2801,753,5651,081,0101,036,928
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Accounts Payable
50,63030,04030,90823,08118,04925,247
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Accrued Expenses
14,74314,25619,08821,30817,37310,747
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Short-Term Debt
121,698200,29135,3295,1764,753666.4
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Current Portion of Long-Term Debt
187.55212.64264.28264.28264.281,514
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Current Portion of Leases
7,6648,2448,7787,2313,1942,344
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Current Income Taxes Payable
6,1621,5588,6276,7571,4906,871
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Current Unearned Revenue
43,44338,68427,46724,55821,27417,881
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Other Current Liabilities
30,70839,51446,08260,18642,17335,714
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Total Current Liabilities
275,234332,800176,544148,562108,571100,985
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Long-Term Debt
106,3845,653184,886179,87749,42650,995
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Long-Term Leases
13,85917,61513,17210,3084,6573,503
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Long-Term Unearned Revenue
1,385722.81,1094,90710,9481,105
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Long-Term Deferred Tax Liabilities
25,34316,55010,5147,1232,7712,175
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Other Long-Term Liabilities
102,90124,22125,01518,97518,88835,401
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Total Liabilities
555,584426,414440,193404,285227,382221,477
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Common Stock
23,05523,05523,05523,05523,05523,055
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Additional Paid-In Capital
979,5451,137,6961,140,278696,945386,859385,139
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Retained Earnings
238,571243,419293,741256,976203,028163,843
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Comprehensive Income & Other
75,46729,3252,83211,622-1,726-718.42
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Total Common Equity
1,316,6381,433,4951,459,906988,599611,217571,319
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Minority Interest
466,017532,337530,180360,681242,411244,132
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Shareholders' Equity
1,782,6551,965,8331,990,0861,349,280853,628815,451
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Total Liabilities & Equity
2,338,2402,392,2472,430,2801,753,5651,081,0101,036,928
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Total Debt
249,792232,016242,430202,85662,29559,022
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Net Cash (Debt)
325,067444,598688,891404,652231,167341,244
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Net Cash Growth
-43.40%-35.46%70.24%75.05%-32.26%93.65%
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Net Cash Per Share
7049.689641.9314939.898761.015013.307400.52
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Filing Date Shares Outstanding
46.1146.1146.1146.1146.1146.11
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Total Common Shares Outstanding
46.1146.1146.1146.1146.1146.11
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Working Capital
980,572929,1991,259,804810,848410,325491,729
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Book Value Per Share
28553.7631088.0431660.8121439.6213255.3912390.13
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Tangible Book Value
1,296,8761,421,2871,449,363980,358604,496566,319
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Tangible Book Value Per Share
28125.2030823.2831432.1521260.9113109.6412281.68
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Land
-67,15467,15467,15456,67239,842
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Buildings
-198,452204,960141,380103,793105,282
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Machinery
-762,144716,415482,553339,547320,215
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Construction In Progress
-309,229164,384223,147167,11194,240
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Source: S&P Capital IQ. Standard template. Financial Sources.