LOTTE INNOVATE Co.,Ltd (KRX: 286940)

LOTTE INNOVATE Co.,Ltd 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,536	116,966	82,994	146,738	37,822	149,660
Short-Term Investments	6,460	2,696	1,445	1,662	12,523	61,398
Trading Asset Securities	11,539	7,500	7,500	7,500	6,000	6,000
Cash & Short-Term Investments	77,534	127,163	91,940	155,900	56,345	217,059
Cash Growth	-36.35%	38.31%	-41.03%	176.69%	-74.04%	-0.98%
Accounts Receivable	141,069	167,612	182,618	128,917	102,411	113,519
Other Receivables	5,509	1,809	649.4	737.81	133.76	5,973
Receivables	146,577	169,421	183,267	129,654	102,544	119,492
Inventory	38,437	38,096	36,638	8,160	13,440	6,895
Prepaid Expenses	-	9,321	3,671	3,878	3,415	2,962
Other Current Assets	52,814	77,382	50,770	51,051	106,515	35,440
Total Current Assets	315,363	421,382	366,286	348,645	282,260	381,848
Property, Plant & Equipment	363,108	353,026	303,465	291,295	290,141	228,252
Long-Term Investments	18,698	17,364	18,216	16,214	9,519	8,775
Goodwill	64,083	64,083	64,083	11,558	1,304	1,304
Other Intangible Assets	56,808	52,236	45,799	32,539	24,950	27,245
Long-Term Accounts Receivable	369.67	208.44	530.4	154.9	-	-
Long-Term Deferred Tax Assets	15,004	16,658	10,409	12,562	16,429	18,020
Long-Term Deferred Charges	0	0	-	-	-	-
Other Long-Term Assets	18,385	19,054	63,075	37,162	24,893	31,218
Total Assets	851,863	944,050	871,932	750,131	649,501	696,683
Accounts Payable	79,141	153,038	131,805	120,591	116,698	110,468
Accrued Expenses	26,800	44,914	31,005	25,860	10,174	20,166
Short-Term Debt	13,964	13,964	6,660	-	10,040	-
Current Portion of Long-Term Debt	54,236	43,123	12,984	-	-	-
Current Portion of Leases	3,652	2,954	3,036	2,573	2,207	3,265
Current Income Taxes Payable	48.85	7,378	4.23	636.16	5,130	1,101
Current Unearned Revenue	-	-	-	-	35.32	88.64
Other Current Liabilities	73,412	85,883	92,328	61,225	82,524	157,501
Total Current Liabilities	251,255	351,254	277,821	210,885	226,809	292,590
Long-Term Debt	110,116	86,565	90,000	100,000	-	-
Long-Term Leases	2,951	3,333	2,675	3,122	1,990	2,805
Long-Term Deferred Tax Liabilities	1,415	1,590	2,643	586.49	-	-
Other Long-Term Liabilities	44,443	43,730	42,361	1,457	7,018	5,885
Total Liabilities	413,653	492,995	417,980	316,886	236,152	306,273
Common Stock	75,647	76,982	76,982	76,982	76,982	76,982
Additional Paid-In Capital	312,245	312,245	312,245	312,245	312,245	312,245
Retained Earnings	114,034	127,078	126,374	110,351	90,877	67,701
Treasury Stock	-	-12,723	-12,723	-12,723	-12,723	-12,723
Comprehensive Income & Other	-97,722	-86,378	-77,983	-53,662	-54,030	-53,794
Total Common Equity	404,204	417,203	424,894	433,192	413,350	390,410
Minority Interest	34,007	33,852	29,057	52.59	0	-
Shareholders' Equity	438,210	451,055	453,951	433,245	413,350	390,410
Total Liabilities & Equity	851,863	944,050	871,932	750,131	649,501	696,683
Total Debt	184,919	149,939	115,354	105,695	14,237	6,070
Net Cash (Debt)	-107,385	-22,777	-23,414	50,205	42,108	210,989
Net Cash Growth	-	-	-	19.23%	-80.04%	34.25%
Net Cash Per Share	-7220.52	-1531.51	-1574.38	3375.79	2831.35	14626.91
Filing Date Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	14.87	14.87	14.87	14.87	14.87	14.87
Working Capital	64,108	70,129	88,465	137,760	55,451	89,258
Book Value Per Share	27178.53	28052.58	28569.76	29127.72	27793.51	26251.05
Tangible Book Value	283,313	300,884	315,012	389,095	387,095	361,860
Tangible Book Value Per Share	19049.85	20231.32	21181.32	26162.63	26028.18	24331.38
Land	123,004	118,987	113,558	105,449	104,626	99,179
Buildings	233,653	199,802	167,590	159,390	153,217	101,089
Machinery	247,434	229,869	223,714	208,990	196,565	175,347
Construction In Progress	4,104	33,475	9,365	5,422	10,141	10,179

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