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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93,380	116,966	82,994	146,738	37,822	149,660
Short-Term Investments	2,587	2,696	1,445	1,662	12,523	61,398
Trading Asset Securities	9,000	7,500	7,500	7,500	6,000	6,000
Cash & Short-Term Investments	104,967	127,163	91,940	155,900	56,345	217,059
Cash Growth	9.92%	38.31%	-41.03%	176.69%	-74.04%	-0.98%
Accounts Receivable	137,164	167,612	182,618	128,917	102,411	113,519
Other Receivables	4,919	1,809	649.4	737.81	133.76	5,973
Receivables	142,083	169,421	183,267	129,654	102,544	119,492
Inventory	33,946	38,096	36,638	8,160	13,440	6,895
Prepaid Expenses	8,894	9,321	3,671	3,878	3,415	2,962
Other Current Assets	47,060	77,382	50,770	51,051	106,515	35,440
Total Current Assets	336,951	421,382	366,286	348,645	282,260	381,848
Property, Plant & Equipment	370,917	353,026	303,465	291,295	290,141	228,252
Long-Term Investments	16,679	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	43,492	52,236	45,799	32,539	24,950	27,245
Long-Term Accounts Receivable	211.74	208.44	530.4	154.9	-	-
Long-Term Deferred Tax Assets	13,910	16,658	10,409	12,562	16,429	18,020
Long-Term Deferred Charges	16,753	0	-	-	-	-
Other Long-Term Assets	18,956	19,054	63,075	37,162	24,893	31,218
Total Assets	882,003	944,050	871,932	750,131	649,501	696,683
Accounts Payable	96,495	153,038	131,805	120,591	116,698	110,468
Accrued Expenses	32,274	44,914	31,005	25,860	10,174	20,166
Short-Term Debt	14,405	13,964	6,660	-	10,040	-
Current Portion of Long-Term Debt	34,647	43,123	12,984	-	-	-
Current Portion of Leases	4,746	2,954	3,036	2,573	2,207	3,265
Current Income Taxes Payable	1,125	7,378	4.23	636.16	5,130	1,101
Current Unearned Revenue	-	-	-	-	35.32	88.64
Other Current Liabilities	66,486	85,883	92,328	61,225	82,524	157,501
Total Current Liabilities	250,178	351,254	277,821	210,885	226,809	292,590
Long-Term Debt	129,009	86,565	90,000	100,000	-	-
Long-Term Leases	8,167	3,333	2,675	3,122	1,990	2,805
Long-Term Deferred Tax Liabilities	1,328	1,590	2,643	586.49	-	-
Other Long-Term Liabilities	44,721	43,730	42,361	1,457	7,018	5,885
Total Liabilities	437,323	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	122,512	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	-98,173	-86,378	-77,983	-53,662	-54,030	-53,794
Total Common Equity	412,232	417,203	424,894	433,192	413,350	390,410
Minority Interest	32,449	33,852	29,057	52.59	0	-
Shareholders' Equity	444,681	451,055	453,951	433,245	413,350	390,410
Total Liabilities & Equity	882,003	944,050	871,932	750,131	649,501	696,683
Total Debt	190,974	149,939	115,354	105,695	14,237	6,070
Net Cash (Debt)	-86,007	-22,777	-23,414	50,205	42,108	210,989
Net Cash Growth	-	-	-	19.23%	-80.04%	34.25%
Net Cash Per Share	-5783.09	-1531.51	-1574.38	3375.79	2831.35	14626.91
Filing Date Shares Outstanding	15.13	14.87	14.87	14.87	14.87	14.87
Total Common Shares Outstanding	15.13	14.87	14.87	14.87	14.87	14.87
Working Capital	86,773	70,129	88,465	137,760	55,451	89,258
Book Value Per Share	27247.11	28052.58	28569.76	29127.72	27793.51	26251.05
Tangible Book Value	304,656	300,884	315,012	389,095	387,095	361,860
Tangible Book Value Per Share	20136.71	20231.32	21181.32	26162.63	26028.18	24331.38
Land	123,004	118,987	113,558	105,449	104,626	99,179
Buildings	235,398	199,802	167,590	159,390	153,217	101,089
Machinery	249,624	229,869	223,714	208,990	196,565	175,347
Construction In Progress	8,358	33,475	9,365	5,422	10,141	10,179

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