LOTTE Fine Chemical Co., Ltd.
KRX:004000.KS
45650 (KRW) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 182,031.6 | 146,159.073 | 585,458.462 | 198,791.788 | 168,371.662 | 214,923.353 | 89,230.835 | -43,547.467 | 89,979.153 | 58,682.517 | 3,340.492 | 73,275.981 | 73,426.691 | 85,173.759 | 86,673.425 | 85,289.293 | 40,081.155 |
| Afschrijvingen & Amortisatie
| 138,454.735 | 123,642.803 | 120,836.962 | 106,582.807 | 92,228.004 | 80,989.42 | 75,643.246 | 81,548.207 | 73,280.936 | 70,289.748 | 59,063.098 | 66,198.813 | 64,567.523 | 52,359.133 | 49,179.41 | 51,366.03 | 59,814.006 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -54,693.446 | -26,667.976 | -117,591.798 | 22,393.962 | -30,473.158 | -52,848.313 | -479.135 | -85,412.037 | 35,283.397 | -24,716.733 | 6,165.699 | -105,649.676 | -3,588.983 | -35,079.446 | 46,737.422 | -103,695.416 | -11,038.277 |
| Vorderingen
| 43,139.407 | 5,792.152 | -118,536.486 | 20,971.888 | 3,292.437 | -24,905.531 | -18,928.128 | -23,085.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -24,558.506 | -43,914.378 | -90,295.693 | 24,980.502 | -7,538.261 | -32,018.698 | 664.393 | 13,264.696 | -2,946.367 | 41,398.139 | 11,330.901 | -44,719.387 | -12,307.223 | -36,605.206 | 29,048.151 | -64,409.87 | 1,083.912 |
| Crediteuren
| -57,405.568 | 25,140.37 | 80,004.565 | -15,784.034 | -6,748.114 | 9,740.21 | 18,503.408 | -30,116.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15,868.779 | -13,686.12 | 11,235.816 | -7,774.394 | -19,479.22 | -20,829.615 | -1,143.528 | -98,676.733 | 38,229.764 | -66,114.872 | -5,165.202 | -60,930.289 | 8,718.24 | 1,525.76 | 17,689.271 | -39,285.546 | -12,122.189 |
| Overige Niet-Contante Posten
| -41,660.281 | 394,776.829 | -280,181.834 | -74,656.068 | 27,385.84 | 30,112.759 | 24,439.33 | 112,873.822 | -99,060.143 | -80,353.674 | 1,975.577 | 661.091 | 5,567.547 | 1,840.083 | 9,778.882 | 13,117.817 | 4,641 |
| Kasstroom uit Operationele Activiteiten
| 224,132.609 | 637,910.729 | 308,521.792 | 253,112.489 | 257,512.348 | 273,177.219 | 188,834.276 | 65,462.525 | 99,483.343 | 23,901.858 | 70,544.866 | 34,486.209 | 139,972.778 | 104,293.529 | 192,369.139 | 46,077.724 | 93,497.884 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -99,978.561 | -144,454.785 | -111,827.207 | -177,383.33 | -71,379.927 | -96,455.719 | -62,874.464 | -31,196.096 | -84,084.342 | -77,896.33 | -319,609.135 | -219,044.96 | -186,451.721 | -77,489.645 | -77,674.351 | -90,902.222 | -52,881.375 |
| Netto Overnames
| 34,626.781 | -1,188 | -1,782 | 68,331.698 | 1,664.977 | 1,352.593 | -55.714 | 1,398.693 | -73,108.544 | 102,226.148 | -63,500 | -41,794.893 | -8,743.309 | -573.98 | -1,683 | -8,877.294 | -2,042.706 |
| Aankoop van Beleggingen
| -207,476.741 | -945,306.255 | -114,633.87 | -623,929.944 | -477,622.233 | -105,461.131 | -210,049.034 | -34,447.283 | -12,353.712 | -96,124.08 | -14.09 | -22.885 | -2,190.68 | -23,000.555 | -70,183.443 | -464.76 | -16,998.395 |
| Verkoop/verval van Beleggingen
| 340,329.978 | 876,694.525 | 192,975.939 | 630,639.113 | 341,617.834 | 20,159.445 | 15,391.883 | 1,815.743 | 35.885 | 89,329.179 | 1,280.623 | 30,917.31 | 108,984.17 | 21.89 | 29.855 | 90,036.673 | 23,639.425 |
| Overige Investeringsactiviteiten
| -300,424.97 | 401.523 | 1,485.635 | -22,785.135 | 2,168.013 | 2,729.313 | 18,650.872 | 16,513.475 | 253,611.426 | 78,067.353 | 21,565.576 | 3,148.671 | -735.492 | 12,441.824 | -557.233 | 8,715.511 | 7,414.674 |
| Kasstroom uit Investeringsactiviteiten
| -232,923.513 | -213,852.992 | -33,781.504 | -125,127.597 | -203,551.336 | -177,675.499 | -238,936.456 | -45,915.467 | 84,100.714 | 95,602.269 | -360,277.025 | -226,796.757 | -89,137.032 | -88,600.466 | -150,068.172 | -1,492.092 | -40,868.377 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -691.535 | -16,287.204 | -672.945 | -80,000 | -6,976.217 | -200,000 | -100,384.423 | -15,937.058 | -65,363.14 | -150,833.28 | -990.379 | -8,113.409 | 0 | 0 | -588.574 | -79.693 | -1,812.847 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 854.456 | 0 | 673.485 | 862.76 | 776.96 | 1,488.89 | 231.14 | 2,629.77 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,898.678 |
| Uitgekeerde Dividenden
| -89,145 | -58,581 | -38,205 | -43,299 | -43,299 | -20,376 | -7,641 | -12,735 | -7,641 | -7,640.595 | -16,554.623 | -16,620.942 | -16,500.409 | -16,459.122 | -16,421.759 | -15,147.553 | -15,378.486 |
| Overige Financieringsactiviteiten
| -18,866.002 | -16,287.204 | -16,153.006 | -6,275.298 | -6,976.217 | 0 | 79,776.28 | 0 | 11,561.223 | 48,287.874 | 350,560 | 131,860.2 | 6,906.149 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -108,702.537 | -74,868.204 | -55,030.951 | -129,574.298 | -50,275.217 | -220,376 | -28,249.143 | -28,672.058 | -61,442.917 | -109,331.545 | 333,014.998 | 107,799.334 | -8,731.501 | -15,682.162 | -15,521.443 | -14,996.106 | -30,460.241 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 390.779 | -10.938 | 30.95 | 100.786 | 48.32 | -10.807 | -47.518 | -59.638 | 13.243 | -0.689 | 4.533 | -31.89 | 28.268 | 0 | -0.001 | 0.001 | 0.001 |
| Netto Kasstroomverandering
| -117,102.662 | 349,178.595 | 219,740.287 | -1,488.621 | 3,734.114 | -124,885.087 | -78,398.842 | -9,184.638 | 122,154.383 | 10,171.893 | 43,287.372 | -84,543.103 | 42,132.514 | 10.901 | 26,779.523 | 29,589.527 | 22,169.267 |
| Kaspositie aan het Einde van de Periode
| 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 |