LOTTE Fine Chemical Co., Ltd.
KRX:004000.KS
45650 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||
Current Assets: | |||||||||||||||||
Cash & Cash Equivalents
| 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 |
Short Term Investments
| 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 |
Cash and Short Term Investments
| 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 |
Net Receivables
| 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 |
Inventory
| 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 |
Other Current Assets
| 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 |
Total Current Assets
| 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 |
Non-Current Assets: | |||||||||||||||||
Property, Plant & Equipment, Net
| 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
| 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 |
Intangible Assets
| 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 and Intangible Assets
| 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 |
Long Term Investments
| 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 |
Tax Assets
| 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 |
Other Non-Current Assets
| 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 |
Total Non-Current Assets
| 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 |
Total Assets
| 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 |
Liabilities & Equity: | |||||||||||||||||
Current Liabilities: | |||||||||||||||||
Account Payables
| 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 |
Short Term Debt
| 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 |
Tax Payables
| 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 |
Deferred Revenue
| 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 |
Other Current Liabilities
| 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 |
Total Current Liabilities
| 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 |
Non-Current Liabilities: | |||||||||||||||||
Long Term Debt
| 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 |
Deferred Revenue Non-Current
| -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 |
Deferred Tax Liabilities Non-Current
| 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 |
Other Non-Current Liabilities
| 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 |
Total Non-Current Liabilities
| 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 |
Total Liabilities
| 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 |
Equity: | |||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 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 |
Retained Earnings
| 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 |
Accumulated Other Comprehensive Income/Loss
| 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 |
Other Total Stockholders Equity
| 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 |
Total Shareholders Equity
| 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 |
Total Equity
| 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 |
Total Liabilities & Shareholders Equity
| 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 |