Lotte Chemical Corp
KRX:011170

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Lotte Chemical Corp
KRX:011170
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Price: 61 600 KRW -2.69% Market Closed
Market Cap: 2.6T KRW
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Balance Sheet

Balance Sheet Decomposition
Lotte Chemical Corp

Current Assets 9.8T
Cash & Short-Term Investments 3.9T
Receivables 2.8T
Other Current Assets 3.2T
Non-Current Assets 23.7T
Long-Term Investments 4.4T
PP&E 14.7T
Intangibles 3.7T
Other Non-Current Assets 839.8B
Current Liabilities 6.5T
Accounts Payable 1.4T
Accrued Liabilities 105.7B
Short-Term Debt 3.4T
Other Current Liabilities 1.6T
Non-Current Liabilities 11.4T
Long-Term Debt 5.8T
Other Non-Current Liabilities 5.6T

Balance Sheet
Lotte Chemical Corp

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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
949 303
1 942 218
2 202 944
1 685 212
1 329 974
1 351 954
1 522 333
1 602 900
2 809 676
2 701 528
Cash
0
335
261
233
24 324
25 549
21 956
0
53 122
621 405
Cash Equivalents
949 303
1 941 883
2 202 683
1 684 979
1 305 650
1 326 405
1 500 377
1 602 900
2 756 554
2 080 122
Short-Term Investments
333 856
887 219
452 962
3 189 124
3 372 102
2 450 218
2 214 738
2 895 752
907 730
1 185 376
Total Receivables
1 302 439
1 043 696
1 573 546
1 698 211
1 587 436
1 579 848
1 436 948
1 946 109
2 862 414
2 764 305
Accounts Receivables
1 262 207
1 014 330
1 488 207
1 614 469
1 506 517
1 458 546
1 396 515
1 932 194
2 104 424
2 286 775
Other Receivables
40 232
29 366
85 339
83 742
80 919
121 302
40 433
13 916
757 990
477 531
Inventory
1 528 110
1 162 747
1 477 157
1 535 989
1 777 344
1 679 721
1 557 129
2 793 044
2 548 763
2 801 729
Other Current Assets
207 845
369 620
145 066
116 933
77 061
159 118
145 316
192 918
337 597
361 461
Total Current Assets
4 321 553
5 405 500
5 851 676
8 225 469
8 143 918
7 220 859
6 876 463
9 430 723
9 466 180
9 814 400
PP&E Net
3 975 810
3 964 852
5 546 663
6 716 184
8 036 094
7 788 061
7 468 971
7 826 590
11 111 112
14 711 388
PP&E Gross
3 975 810
3 964 852
5 546 663
6 716 184
8 036 094
7 788 061
7 468 971
0
11 111 112
14 711 388
Accumulated Depreciation
7 377 082
7 924 667
8 532 422
8 691 075
9 275 292
9 699 790
10 082 082
0
12 752 685
13 591 289
Intangible Assets
20 363
34 443
1 068 600
986 777
929 231
1 052 988
811 516
708 672
877 896
1 731 256
Goodwill
3 196
3 196
723 797
723 797
723 797
672 124
661 431
646 623
339 475
2 001 073
Note Receivable
8 448
7 311
6 665
5 393
5 936
7 396
23 806
2 379
47 782
73 704
Long-Term Investments
1 773 910
1 921 464
2 542 972
2 756 566
2 828 942
3 167 689
3 385 513
4 108 763
4 320 149
4 378 359
Other Long-Term Assets
219 376
131 042
126 461
136 784
131 222
133 988
158 846
131 410
621 994
766 130
Other Assets
3 196
3 196
723 797
723 797
723 797
672 124
661 431
646 623
339 475
2 001 073
Total Assets
10 322 656
N/A
11 467 809
+11%
15 866 834
+38%
19 550 971
+23%
20 799 139
+6%
20 043 105
-4%
19 386 546
-3%
22 855 161
+18%
26 784 588
+17%
33 476 310
+25%
Liabilities
Accounts Payable
644 856
631 580
911 627
1 186 008
858 015
947 706
866 036
1 933 544
1 528 378
1 354 392
Accrued Liabilities
56 428
34 328
78 063
217 270
95 020
60 644
58 333
0
125 380
105 744
Short-Term Debt
588 809
444 776
1 414 680
703 496
806 210
586 309
619 839
1 019 994
3 043 566
3 444 141
Current Portion of Long-Term Debt
504 183
466 562
331 194
795 121
1 379 564
618 221
645 415
757 072
874 073
725 748
Other Current Liabilities
263 535
568 862
713 246
888 995
822 611
527 149
678 068
868 539
812 646
893 513
Total Current Liabilities
2 057 810
2 146 108
3 448 810
3 790 891
3 961 420
2 740 030
2 867 691
4 579 149
6 384 043
6 523 538
Long-Term Debt
1 510 857
1 500 782
2 439 574
2 703 800
2 600 625
2 427 040
2 108 361
1 888 717
2 407 067
5 844 256
Deferred Income Tax
220 408
204 218
524 810
587 755
512 169
628 580
525 823
754 568
447 503
543 444
Minority Interest
31 900
30 835
37 705
765 139
809 609
848 731
865 839
1 040 980
2 825 523
4 694 714
Other Liabilities
64 581
61 115
52 823
213 758
180 597
194 324
172 315
193 485
275 076
327 232
Total Liabilities
3 885 557
N/A
3 943 058
+1%
6 503 722
+65%
8 061 343
+24%
8 064 421
+0%
6 838 706
-15%
6 540 030
-4%
8 456 898
+29%
12 339 212
+46%
17 933 183
+45%
Equity
Common Stock
171 377
171 377
171 377
171 377
171 377
171 377
171 377
171 377
171 377
213 877
Retained Earnings
5 790 777
6 739 344
8 486 993
10 582 114
11 784 662
12 158 354
12 076 920
13 295 558
13 138 543
12 964 761
Additional Paid In Capital
466 376
466 376
468 430
880 744
880 861
880 838
880 491
875 745
825 844
1 942 927
Unrealized Security Profit/Loss
45 957
76 984
68 167
51 787
9 479
17 845
34 921
43 016
62 449
126 325
Other Equity
37 389
70 670
168 145
196 393
92 704
11 675
247 351
12 567
247 163
295 237
Total Equity
6 437 099
N/A
7 524 751
+17%
9 363 112
+24%
11 489 628
+23%
12 734 718
+11%
13 204 399
+4%
12 846 516
-3%
14 398 263
+12%
14 445 376
+0%
15 543 127
+8%
Total Liabilities & Equity
10 322 656
N/A
11 467 809
+11%
15 866 834
+38%
19 550 971
+23%
20 799 139
+6%
20 043 105
-4%
19 386 546
-3%
22 855 161
+18%
26 784 588
+17%
33 476 310
+25%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
36
36
42

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