LOTTE Fine Chemical Co., Ltd.
KRX:004000.KS
42650 (KRW) • At close November 1, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,768,621.116 | 2,463,759.308 | 1,780,293.057 | 1,263,635.638 | 1,311,271.455 | 1,371,695.611 | 1,159,511.374 | 1,110,703.818 | 1,161,863.357 | 1,210,498.129 | 1,314,058.359 | 1,431,158.801 | 1,333,620.735 | 1,130,032.299 | 1,038,396.078 | 1,130,888.958 | 829,349.707 |
| Cost of Revenue
| 1,496,009.808 | 1,938,383.282 | 1,431,104.011 | 1,029,573.955 | 1,027,792.535 | 1,071,491.562 | 949,292.894 | 947,934.125 | 1,031,099.036 | 1,093,667.503 | 1,205,780.37 | 1,266,229.864 | 1,174,150.353 | 989,844.911 | 880,351.418 | 945,415.147 | 738,110.907 |
| Gross Profit
| 272,611.308 | 525,376.026 | 349,189.046 | 234,061.683 | 283,478.92 | 300,204.048 | 210,218.48 | 162,769.692 | 130,764.32 | 116,830.625 | 108,277.989 | 164,928.937 | 159,470.382 | 140,187.388 | 158,044.66 | 185,473.811 | 91,238.8 |
| Gross Profit Ratio
| 0.154 | 0.213 | 0.196 | 0.185 | 0.216 | 0.219 | 0.181 | 0.147 | 0.113 | 0.097 | 0.082 | 0.115 | 0.12 | 0.124 | 0.152 | 0.164 | 0.11 |
| Reseach & Development Expenses
| 17,501.462 | 14,616.47 | 13,181.689 | 12,026.873 | 11,374.791 | 11,932.981 | 11,267.005 | 11,784.518 | 25,157.971 | 29,745.979 | 36,930.823 | 26,263.017 | 17,066.066 | 8,162.943 | 4,109.469 | 5,007.897 | 4,713.603 |
| General & Administrative Expenses
| 11,455.864 | 10,378.796 | 6,825.478 | 6,850.272 | 8,547.307 | 6,815.462 | 11,180.945 | 12,335.244 | 17,151.096 | 16,742.313 | 18,715.349 | 13,940.265 | 17,782.266 | 5,333.621 | 4,549.076 | 4,961.303 | 4,372.647 |
| Selling & Marketing Expenses
| 56,146.746 | 58,117.567 | 48,237.824 | 41,354.575 | 39,719.245 | 36,142.648 | 44,980.588 | 40,788.568 | 42,321.982 | 44,941.064 | 36,238.049 | 41,273.038 | 26,442.932 | 40,211.097 | 39,700.486 | 41,350.503 | 38,806.124 |
| SG&A
| 100,531.557 | 68,496.363 | 55,063.302 | 48,204.847 | 48,266.552 | 42,958.11 | 56,161.533 | 53,123.812 | 59,473.078 | 61,683.377 | 54,953.398 | 55,213.303 | 44,225.198 | 45,544.718 | 44,249.562 | 46,311.806 | 43,178.771 |
| Other Expenses
| 4,553.637 | 37,952.486 | 36,357.716 | 30,481.499 | 32,230.906 | 6,305.698 | -15,643.855 | -1,866.071 | 117,029.77 | 27,645.407 | 18,153.889 | 14,068.97 | 3,199.272 | 9,153.712 | -1,265.171 | -3,011.849 | 1,694.274 |
| Operating Expenses
| 118,033.019 | 121,065.319 | 104,602.707 | 90,713.219 | 91,872.249 | 101,607.106 | 99,093.041 | 133,020.032 | 128,210.138 | 141,186.015 | 128,621.616 | 109,353.168 | 86,957.505 | 79,477.76 | 67,330.744 | 69,281.861 | 62,100.348 |
| Operating Income
| 154,578.289 | 720,612.626 | 412,207.006 | 215,301.932 | 189,666.421 | 210,714.115 | 111,125.438 | 29,749.66 | 2,554.182 | -24,355.389 | -20,343.626 | 55,575.77 | 72,311.571 | 60,709.63 | 90,713.919 | 116,191.953 | 29,138.452 |
| Operating Income Ratio
| 0.087 | 0.292 | 0.232 | 0.17 | 0.145 | 0.154 | 0.096 | 0.027 | 0.002 | -0.02 | -0.015 | 0.039 | 0.054 | 0.054 | 0.087 | 0.103 | 0.035 |
| Total Other Income Expenses Net
| 52,817.668 | -560,532.69 | 334,645.362 | 44,215.263 | 35,207.625 | 76,613.813 | -443.428 | -80,142.678 | 110,172.589 | 94,777.194 | 20,635.8 | 30,523.678 | 15,269.069 | 43,329.479 | 13,090.06 | -6,038.848 | 21,040.754 |
| Income Before Tax
| 207,395.957 | 160,079.936 | 746,852.368 | 259,517.195 | 224,874.046 | 275,210.755 | 110,682.01 | -50,393.018 | 112,726.771 | 70,421.805 | 292.174 | 86,099.447 | 87,781.946 | 104,039.107 | 103,803.976 | 110,153.102 | 50,179.206 |
| Income Before Tax Ratio
| 0.117 | 0.065 | 0.42 | 0.205 | 0.171 | 0.201 | 0.095 | -0.045 | 0.097 | 0.058 | 0 | 0.06 | 0.066 | 0.092 | 0.1 | 0.097 | 0.061 |
| Income Tax Expense
| 70,736.649 | 13,920.863 | 161,393.907 | 60,725.408 | 56,502.384 | 60,287.402 | 21,451.176 | -6,845.551 | 22,747.618 | 11,739.288 | -3,048.319 | 12,823.467 | 14,355.255 | 18,865.348 | 17,130.551 | 24,863.81 | 10,098.051 |
| Net Income
| 182,031.6 | 146,159.073 | 585,458.462 | 198,791.788 | 168,371.662 | 214,923.353 | 89,230.835 | -43,547.467 | 93,865.433 | 61,174.999 | 3,340.943 | 73,278.546 | 73,429.254 | 85,173.759 | 86,673.425 | 85,289.293 | 40,081.155 |
| Net Income Ratio
| 0.103 | 0.059 | 0.329 | 0.157 | 0.128 | 0.157 | 0.077 | -0.039 | 0.081 | 0.051 | 0.003 | 0.051 | 0.055 | 0.075 | 0.083 | 0.075 | 0.048 |
| EPS
| 7,146.9 | 5,738.48 | 22,986 | 7,804.94 | 6,610.59 | 8,438.29 | 3,503 | -1,710 | 3,685 | 2,402 | 131 | 2,878 | 2,889 | 3,361 | 3,426 | 3,378 | 1,580 |
| EPS Diluted
| 7,146.9 | 5,738.48 | 22,986 | 7,804.94 | 6,610.59 | 8,438 | 3,503 | -1,710 | 3,685 | 2,402 | 131 | 2,877 | 2,885 | 3,351 | 3,411 | 3,358 | 1,570 |
| EBITDA
| 293,033.024 | 844,255.429 | 533,043.968 | 321,884.739 | 329,110.801 | 371,727.351 | 200,371.953 | 129,205.751 | 214,346.587 | 142,128.899 | 64,792.714 | 150,779.398 | 160,852.812 | 108,784.949 | 167,476.431 | 149,253.558 | 116,448.466 |
| EBITDA Ratio
| 0.166 | 0.343 | 0.299 | 0.255 | 0.251 | 0.271 | 0.173 | 0.116 | 0.184 | 0.117 | 0.049 | 0.105 | 0.121 | 0.096 | 0.161 | 0.132 | 0.14 |