Lotte Fine Chemical Co Ltd
KRX:004000
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| 52 Week Range |
35 350
62 900
|
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Lotte Fine Chemical Co Ltd
Balance Sheet
Balance Sheet Decomposition
Lotte Fine Chemical Co Ltd
| Current Assets | 1.1T |
| Cash & Short-Term Investments | 524.7B |
| Receivables | 297.6B |
| Other Current Assets | 302.3B |
| Non-Current Assets | 1.7T |
| Long-Term Investments | 511.7B |
| PP&E | 943.9B |
| Intangibles | 23.8B |
| Other Non-Current Assets | 245.3B |
| Current Liabilities | 260.4B |
| Accounts Payable | 101.6B |
| Accrued Liabilities | 533.8m |
| Short-Term Debt | 743.5m |
| Other Current Liabilities | 157.6B |
| Non-Current Liabilities | 129.5B |
| Long-Term Debt | 115B |
| Other Non-Current Liabilities | 14.5B |
Balance Sheet
Lotte Fine Chemical Co Ltd
| 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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