LOTTE Fine Chemical Co., Ltd. (004000.KS)

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004000.KS
Financiële Gegevens

45650 (KRW) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	460,888.467	577,991.129	228,812.534	9,072.247	10,560.868	6,826.754	131,711.842	210,110.683	219,295.321	97,140.938	86,969.045	43,681.674	128,224.777	85,459.254	85,448.353	58,668.83	29,079.303
Kortetermijnbeleggingen Numbers are in millions	7,666.85	141,490.995	72,206.607	151,460.185	448,041.106	310,766.652	226,253.945	30,245.435	1,112.131	27.885	161.625	5.735	30,917.31	132,907.67	110,021.89	40,012.487	130,035.705
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	468,555.317	719,482.125	301,019.141	160,532.432	458,601.974	317,593.406	357,965.787	240,356.118	220,407.453	97,168.823	87,130.67	43,687.409	159,142.087	218,366.924	195,470.243	98,681.317	159,115.008
Nettovorderingen Numbers are in millions	551,240.019	311,716.613	322,515.69	204,984.333	215,342.812	220,063.983	191,771.613	183,447.152	195,795.112	321,461.659	221,339.991	251,777.793	236,259.59	0	0	192,508.439	137,208.584
Voorraad Numbers are in millions	305,890.678	286,272.932	244,500.983	152,453.235	177,815.329	172,033.49	138,647.235	136,811.346	151,997.845	159,179.043	198,345.188	211,445.351	186,583.238	169,543.45	133,353.751	162,657.753	99,624.4
Overige vlottende activa Numbers are in millions	20,871.675	-1,172.487	-1,172.487	-1,166.818	8,769.629	6,668.255	8,643.727	8,569.979	15,196.643	19,130.777	0.001	0	-0.001	185,116.306	175,368.438	0.001	0.001
Totaal vlottende activa Numbers are in millions	1,346,557.688	1,316,299.182	866,863.328	516,803.182	860,529.744	716,359.134	697,028.361	569,184.595	583,397.052	596,940.302	506,815.85	506,910.553	581,984.915	573,026.68	504,192.432	453,847.51	395,947.993
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	807,287.848	821,178.412	788,248.675	776,519.484	678,889.303	701,983.05	708,100.345	717,133.274	760,861.706	927,365.616	928,966.892	677,365.852	478,578.627	358,552.775	337,920.885	321,860.791	292,578.492
Goodwill Numbers are in millions	0	0	0	0	0	0	0	3,458.926	3,458.926	3,362.434	3,458.926	3,264.873	3,458.926	0	0	0	0
Immateriële activa Numbers are in millions	20,519.247	22,605.389	20,381.91	22,887.346	24,104.404	25,818.384	15,096.532	20,670.839	30,140.826	34,358.783	39,157.514	39,988.816	21,339.614	27,041.32	25,900.657	25,524.128	21,204.23
Goodwill en immateriële activa Numbers are in millions	20,519.247	22,605.389	20,381.91	22,887.346	24,104.404	25,818.384	15,096.532	24,129.765	33,599.752	37,721.217	42,616.44	43,253.689	24,798.54	27,041.32	25,900.657	25,524.128	21,204.23
Langetermijnbeleggingen Numbers are in millions	435,642.284	340,473.708	964,567.069	400,111.138	-227,774.348	-54,912.287	-7,452.798	166,598.709	282,977.823	279,248.543	415,687.244	373,790.068	278,301.538	166,580.037	28,302.361	88,574.994	-2,813.099
Belastingvorderingen Numbers are in millions	75,763.155	29,036.21	83,392.707	158,268.233	456,935.163	310,766.652	577.187	21,421.542	2,616.904	2,019.432	1,675.892	990.555	551.322	2,168.523	3,555.788	614.572	591.08
Overige niet-vlottende activa Numbers are in millions	28,357.514	180,252.97	-0	-0.001	1.216	15.5	227,954.825	32,470.613	20,772.067	2,665.371	4,355.193	5,565.143	36,237.51	143,839.133	125,267.208	53,553.522	139,955.569
Totaal niet-vlottende activa Numbers are in millions	1,367,570.047	1,393,546.688	1,856,590.36	1,357,786.2	932,155.738	983,671.299	944,276.09	961,753.903	1,100,828.252	1,249,020.179	1,393,301.661	1,100,965.307	818,467.537	698,181.788	520,946.899	490,128.007	451,516.272
Totaal activa Numbers are in millions	2,714,127.736	2,709,845.871	2,723,453.687	1,874,589.382	1,792,685.482	1,700,030.433	1,641,304.451	1,530,938.498	1,684,225.304	1,845,960.481	1,900,117.511	1,607,875.86	1,400,452.453	1,271,208.468	1,025,139.331	943,975.516	847,464.265
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	104,702.285	163,006.491	144,153.79	63,742.103	80,057.893	87,395.056	73,243.357	49,852.075	79,075.002	80,227.441	118,570.796	98,423.164	132,390.146	98,380.601	89,979.964	42,710.974	68,027.789
Kortlopende schulden Numbers are in millions	15,735.479	13,931.202	12,341.811	14,084.894	86,069.828	1,279.16	201,206.133	101,602.075	13,920.213	41,904.05	9,677.479	10,716.581	19,008	0	0	32.386	79.693
Belastingschulden Numbers are in millions	57,451.766	115,428.13	61,229.045	18,635.587	26,609.009	50,710.995	152.284	5,042.717	13,872.721	12,912.271	748.473	10,380.137	10,935.131	11,881.094	9,312.449	25,773.952	6,463.827
Uitgestelde opbrengsten Numbers are in millions	9,958.185	0	148,790.389	89,359.615	114,080.625	50,710.995	78,115.325	48,934.646	88,848.891	58,411.843	73,634.138	116,140.333	78,114.464	0	0	96,846.03	48,649.583
Overige kortlopende verplichtingen Numbers are in millions	151,649.924	220,063.04	3,731.099	2,516.092	2,316.007	89,124.181	2,000.799	2,397.646	3,488.149	3,802.897	0	-0	0.001	63,404.83	56,611.601	0.001	0.001
Totaal kortlopende verplichtingen Numbers are in millions	282,045.874	397,000.732	309,017.09	169,702.704	282,524.353	228,509.392	354,565.613	202,786.442	185,332.256	184,346.23	201,882.412	225,280.078	229,512.61	161,785.431	146,591.565	139,589.391	116,757.066
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	6,507.496	7,899.696	10,109.652	4,845.764	2,865.546	79,891.126	79,812.422	199,786.969	303,186.642	388,018.391	482,480.18	131,882.365	0	0	0	556.188	588.574
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	1	1	1	81.78	81.78	-36,812.895	-32,844.214	30,100.579	37,798.34	50,204.121	50,385.356	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	31,197.316	32,428.97	103,113.367	20,874.098	4,813.322	2,706.204	36,812.895	32,844.214	2,025.723	39,996.767	39,050.135	46,972.981	43,347.563	41,099.53	7,415.65	2,687.298	7,205.396
Overige niet-vlottende verplichtingen Numbers are in millions	7,965.526	-21,703.058	102,582.685	29,465.489	9,287.633	10,943.926	14,220.373	16,700.937	0	-0	0	0	38,867.448	20,242.977	15,453.792	17,244.797	9,626.882
Totaal niet-vlottende verplichtingen Numbers are in millions	45,670.338	18,626.608	215,806.704	55,186.351	17,048.28	93,623.036	94,032.795	216,487.906	335,312.945	465,813.497	571,734.436	229,240.702	82,215.011	61,342.507	22,869.442	20,488.283	17,420.852
Totaal passiva Numbers are in millions	327,716.211	415,627.34	524,823.793	224,889.056	299,572.633	322,132.428	448,598.408	419,274.348	520,645.201	650,159.728	773,616.849	454,520.78	311,727.621	223,127.938	169,461.007	160,077.674	134,177.918
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000	129,000
Ingehouden winsten Numbers are in millions	390,699.443	1,862,488.386	1,768,475.373	1,219,067.87	1,028,011.067	915,248.152	742,245.928	661,090.777	713,031.917	622,085.66	567,148.77	578,461.047	525,697.142	475,964.645	407,252.136	337,001.936	266,861.624
Overige gereserveerde algehele resultaten Numbers are in millions	1,541,772.818	1,238,949.59	1,028,515.867	905,573.302	760,261.841	633,009.913	601,175.428	637,924.585	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	321,733.388	-936,219.446	-727,361.346	-603,940.845	-424,160.06	-299,360.06	-279,715.312	-316,351.211	321,548.187	435,592.894	430,344.754	445,886.443	434,017.535	443,115.885	319,426.188	317,895.906	317,424.723
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,383,205.649	2,294,218.53	2,198,629.894	1,649,700.326	1,493,112.848	1,377,898.005	1,192,706.043	1,111,664.15	1,163,580.104	1,186,678.555	1,126,493.524	1,153,347.49	1,088,714.677	1,048,080.53	855,678.324	783,897.842	713,286.347
Totaal eigen vermogen Numbers are in millions	2,386,411.524	2,298,932.264	2,198,629.894	1,649,700.326	1,493,112.848	1,377,898.005	1,192,706.043	1,111,664.15	1,163,580.104	1,195,800.753	1,126,500.663	1,153,355.08	1,088,724.832	1,048,080.53	855,678.324	783,897.842	713,286.347
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,714,127.736	2,709,845.871	2,723,453.687	1,874,589.382	1,792,685.482	1,700,030.433	1,641,304.451	1,530,938.498	1,684,225.304	1,845,960.481	1,900,117.511	1,607,875.86	1,400,452.453	1,271,208.468	1,025,139.331	943,975.516	847,464.265

LOTTE Fine Chemical Co., Ltd.

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