Lotte Fine Chemical Co Ltd
KRX:004000

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Lotte Fine Chemical Co Ltd Logo
Lotte Fine Chemical Co Ltd
KRX:004000
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Price: 39 150 KRW -1.76% Market Closed
Market Cap: 997.2B KRW
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Balance Sheet

Balance Sheet Decomposition
Lotte Fine Chemical Co Ltd

Current Assets 1T
Cash & Short-Term Investments 488.3B
Receivables 255.4B
Other Current Assets 301B
Non-Current Assets 1.7T
Long-Term Investments 394.9B
PP&E 1T
Intangibles 23.2B
Other Non-Current Assets 273.8B
Current Liabilities 222.1B
Accounts Payable 79.9B
Accrued Liabilities 56.9B
Short-Term Debt 792.2m
Other Current Liabilities 84.5B
Non-Current Liabilities 170.2B
Long-Term Debt 159.1B
Other Non-Current Liabilities 11.1B

Balance Sheet
Lotte Fine Chemical Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
97 141
219 296
210 110
131 712
6 827
10 561
9 072
228 813
577 991
460 888
Cash
0
18
16
0
0
0
0
0
0
0
Cash Equivalents
97 141
219 278
210 094
131 712
6 827
10 561
9 072
228 813
577 991
460 888
Short-Term Investments
28
1 031
30 109
225 089
310 762
448 036
143 276
72 137
141 368
667
Total Receivables
196 433
195 783
183 447
192 772
220 064
214 208
194 700
308 881
294 595
551 240
Accounts Receivables
181 868
172 212
162 966
187 261
215 682
210 586
187 429
306 124
293 760
249 051
Other Receivables
14 565
23 571
20 481
5 511
4 382
3 622
7 271
2 757
835
302 189
Inventory
159 179
151 998
136 811
138 647
172 033
177 815
152 453
244 501
286 273
305 891
Other Current Assets
19 141
15 290
8 706
8 809
6 673
9 909
17 302
12 532
16 072
27 872
Total Current Assets
471 922
583 397
569 185
697 028
716 359
860 530
516 803
866 863
1 316 299
1 346 558
PP&E Net
927 366
760 862
717 133
708 100
701 983
678 889
776 519
788 249
821 178
807 288
PP&E Gross
927 366
760 862
717 133
708 100
701 983
678 889
776 519
788 249
821 178
807 288
Accumulated Depreciation
781 681
825 925
869 170
898 216
967 167
1 047 669
1 092 767
1 174 634
1 237 875
1 313 631
Intangible Assets
34 165
30 141
20 671
15 097
25 818
24 104
22 887
20 382
22 605
20 519
Goodwill
3 556
3 459
3 459
0
0
0
0
0
0
0
Note Receivable
3 486
18 293
1 329
2 389
0
78
0
0
0
17
Long-Term Investments
277 438
282 136
194 953
215 266
254 013
227 232
554 327
1 038 245
485 135
435 606
Other Long-Term Assets
128 028
5 938
24 209
3 424
1 856
1 851
4 053
9 715
64 627
72 943
Other Assets
3 556
3 459
3 459
0
0
0
0
0
0
0
Total Assets
1 845 960
N/A
1 684 225
-9%
1 530 938
-9%
1 641 304
+7%
1 700 030
+4%
1 792 685
+5%
1 874 589
+5%
2 723 454
+45%
2 709 846
0%
2 682 930
-1%
Liabilities
Accounts Payable
80 227
79 075
49 852
73 243
87 395
80 058
63 742
144 154
163 006
104 702
Accrued Liabilities
11 394
25 122
9 103
19 113
25 942
20 192
19 061
28 502
35 821
569
Short-Term Debt
28 071
12 868
1 664
1 279
1 279
1 297
2 007
1 342
1 351
713
Current Portion of Long-Term Debt
13 833
1 053
99 938
199 927
0
84 772
12 078
10 999
12 580
15 022
Other Current Liabilities
50 821
67 215
42 230
61 003
113 893
96 205
72 815
124 020
184 242
161 040
Total Current Liabilities
184 346
185 332
202 786
354 566
228 509
282 524
169 703
309 017
397 001
282 046
Long-Term Debt
388 018
303 187
199 787
79 812
79 891
2 866
4 846
10 110
7 900
6 507
Deferred Income Tax
39 997
2 026
0
0
2 706
4 813
20 874
103 113
0
0
Minority Interest
9 122
0
0
0
0
0
22 835
95 182
4 714
3 206
Other Liabilities
37 798
30 101
16 701
14 220
11 026
9 369
6 631
7 401
6 013
7 966
Total Liabilities
659 282
N/A
520 645
-21%
419 274
-19%
448 598
+7%
322 132
-28%
299 573
-7%
224 889
-25%
524 824
+133%
415 627
-21%
299 725
-28%
Equity
Common Stock
129 000
129 000
129 000
129 000
129 000
129 000
129 000
129 000
129 000
129 000
Retained Earnings
622 086
713 032
661 091
742 246
945 969
1 063 062
1 219 068
1 768 475
1 862 488
1 952 367
Additional Paid In Capital
330 944
330 944
330 944
330 944
330 944
330 944
330 944
330 944
330 944
330 944
Unrealized Security Profit/Loss
113 881
85
0
0
18 547
20 482
19 936
20 518
18 912
19 980
Treasury Stock
9 364
9 364
9 364
9 364
9 364
9 364
9 364
9 364
9 364
9 364
Other Equity
132
53
7
120
104
47
12
92
62
239
Total Equity
1 186 679
N/A
1 163 580
-2%
1 111 664
-4%
1 192 706
+7%
1 377 898
+16%
1 493 113
+8%
1 649 700
+10%
2 198 630
+33%
2 294 219
+4%
2 383 206
+4%
Total Liabilities & Equity
1 845 960
N/A
1 684 225
-9%
1 530 938
-9%
1 641 304
+7%
1 700 030
+4%
1 792 685
+5%
1 874 589
+5%
2 723 454
+45%
2 709 846
0%
2 682 930
-1%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25
25
25
25

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