Lotte Chemical Corporation (011170.KS) - Balance Sheet Statement

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011170.KS
Financials

79900 (KRW) • At close November 14, 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 Numbers are in millions	2,701,527.699	2,809,675.585	1,602,899.582	1,522,332.788	1,351,954.869	1,329,974.466	1,685,211.989	2,202,944.465	1,942,218.656	949,302.735	979,089.879	744,816.589	1,251,251.599	490,233.235	691,403.884	378,184.247	274,156.765
Short Term Investments Numbers are in millions	1,212,403.957	919,696.796	2,883,973.679	2,219,040.998	2,454,489.824	3,376,517.974	3,193,610.344	466,411.378	889,766.344	340,289.911	314,708.465	194,608.91	561,423.665	650,911.464	834,356.259	238,604.049	432,432.243
Cash and Short Term Investments Numbers are in millions	3,913,931.656	3,729,372.381	4,486,873.261	3,741,373.786	3,806,444.693	4,706,492.44	4,878,822.333	2,669,355.843	2,831,985	1,289,592.646	1,293,798.344	939,425.499	1,812,675.264	1,141,144.699	1,525,760.143	616,788.296	706,589.008
Net Receivables Numbers are in millions	2,960,033.895	3,022,915.119	2,030,223.968	1,482,922.41	1,579,847.695	1,587,435.908	1,698,210.869	1,573,546.231	1,043,696.221	1,302,439.209	1,631,478.399	1,659,679.189	1,687,196.619	1,378,996.806	949,639.017	516,586.878	665,343
Inventory Numbers are in millions	2,801,729.162	2,548,763.114	2,793,044.447	1,557,128.566	1,679,720.619	1,777,344.107	1,535,989.484	1,477,157.254	1,162,746.556	1,528,109.897	1,628,759.889	1,500,592.461	1,266,628.348	1,066,762.872	521,184.871	565,426.095	582,868.413
Other Current Assets Numbers are in millions	138,705.252	3,188,044.475	2,150,805.129	1,577,960.315	1,734,720.793	1,660,080.992	1,810,657.522	1,714,482.337	1,396,318.864	1,503,850.073	63,197.255	1,738,656.745	1,809,325.933	1,323,290.97	1,012,378.837	582,438.035	680,723.823
Total Current Assets Numbers are in millions	9,814,399.966	9,466,179.971	9,430,722.837	6,876,462.666	7,220,858.878	8,143,917.539	8,225,469.338	5,851,675.896	5,405,499.99	4,321,552.617	4,614,354.226	4,178,674.705	4,888,629.545	3,531,198.541	3,059,323.851	1,764,652.426	1,970,181.244
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,711,387.591	11,111,111.613	7,826,590.299	7,468,971.176	7,788,061.205	8,036,093.695	6,716,184.181	5,546,663.157	3,964,852.432	3,975,810.387	4,186,519.031	4,420,854.213	4,307,764.92	3,770,938.441	2,551,837.577	2,431,879.488	2,090,101.573
Goodwill Numbers are in millions	2,001,072.857	339,475.239	646,623.288	661,431.35	672,123.72	723,796.857	723,796.857	723,796.857	3,196.152	3,196.152	3,196.152	8,421.664	19,226.441	40,748.358	8,421.664	0	24,536.202
Intangible Assets Numbers are in millions	1,731,255.644	877,896.301	708,672.234	811,516.131	1,052,988.415	929,231.048	986,777.41	1,068,600.007	34,442.56	20,362.884	20,592.374	24,573.553	20,216.551	-16,167.514	-71,841.199	-40,002.607	-16,175.386
Goodwill and Intangible Assets Numbers are in millions	3,732,328.501	1,217,371.54	1,355,295.522	1,472,947.481	1,725,112.135	1,653,027.905	1,710,574.267	1,792,396.864	37,638.712	23,559.036	23,788.526	32,995.217	39,442.992	24,580.844	-63,419.535	-40,002.607	8,360.816
Long Term Investments Numbers are in millions	4,593,666.973	3,432,607.168	1,160,964.177	1,197,957.61	746,307.619	-571,162.141	-463,877.621	2,062,434.953	1,024,545.542	1,406,349.556	1,300,323.615	1,306,115.707	659,786.095	458,863.936	150,202.628	569,498.34	239,477.72
Tax Assets Numbers are in millions	402,730.289	58,086.947	25,033.588	14,283.005	40,833.011	32,575.909	38,431.213	39,213.138	54,770.881	157,389.544	149,508.815	168,068.787	140,261.536	151,020.723	449.184	49,782.931	49,883.594
Other Non-Current Assets Numbers are in millions	221,796.905	1,499,230.572	3,071,357.585	2,355,924.057	2,521,932.309	3,504,685.926	3,324,189.721	574,450.162	980,501.342	437,994.479	413,169.359	265,605.617	710,722.815	676,269.449	894,245.463	349,101.754	457,629.711
Total Non-Current Assets Numbers are in millions	23,661,910.259	17,318,407.84	13,439,241.171	12,510,083.329	12,822,246.279	12,655,221.294	11,325,501.762	10,015,158.274	6,062,308.909	6,001,103.002	6,073,309.345	6,193,639.542	5,857,978.359	5,081,673.393	3,533,315.317	3,360,259.906	2,845,453.414
Total Assets Numbers are in millions	33,476,310.225	26,784,587.811	22,869,964.008	19,386,545.995	20,043,105.157	20,799,138.833	19,550,971.101	15,866,834.17	11,467,808.899	10,322,655.619	10,687,663.571	10,372,314.247	10,746,607.904	8,612,871.935	6,592,639.168	5,124,912.332	4,815,634.658
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,354,392.004	1,528,377.865	1,667,616.061	866,036.25	947,706.175	858,015.353	1,186,008.323	911,627.019	631,579.961	644,856.376	1,357,749.554	1,726,543.396	1,779,165.788	1,043,391.432	1,063,993.651	507,435.713	793,685.333
Short Term Debt Numbers are in millions	4,169,888.734	3,917,639.008	1,777,065.603	1,265,253.97	1,204,530.807	2,185,774.111	1,498,617.635	1,745,873.962	911,337.908	1,092,991.431	1,308,825.834	640,358.154	303,059.256	509,954.004	227,898.113	561,657.353	81,885.382
Tax Payables Numbers are in millions	66,056.797	129,138.727	231,526.809	63,225.039	32,361.801	375,952.046	523,287.781	370,933.507	159,872.955	53,732.588	67,721.176	56,833.055	221,009.971	216,167.095	32,294.183	8,013.101	51,394.433
Deferred Revenue Numbers are in millions	123,229.631	105,527.907	955,949.942	649,428.411	522,870.696	375,952.046	1,099,834.191	784,348.235	586,194.335	308,179.66	262,430.168	305,763.144	637,520.945	216,167.095	32,294.183	175,371.771	51,394.433
Other Current Liabilities Numbers are in millions	933,200.028	808,887.436	902,940.061	673,175.576	555,431.543	541,678.751	582,977.56	420,375.815	443,317.025	266,229.572	194,708.993	248,930.088	425,244.975	395,693.771	225,810.814	167,358.671	323,145.975
Total Current Liabilities Numbers are in millions	6,523,537.563	6,384,043.035	4,579,148.533	2,867,690.835	2,740,030.327	3,961,420.261	3,790,891.3	3,448,810.302	2,146,107.849	2,057,809.967	2,929,005.557	2,672,664.694	2,728,479.989	2,165,206.302	1,549,996.761	1,244,464.838	1,250,111.123
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,844,256.231	2,407,067.342	1,888,717.154	2,108,361.475	2,427,039.98	2,600,624.848	2,703,800.471	2,439,574.477	1,500,781.746	1,510,857.227	1,166,967.36	1,294,678.949	1,554,702.273	1,110,157.273	591,790.09	504,765.062	79,368.479
Deferred Revenue Non-Current Numbers are in millions	10,260.338	11,370.718	12,411.441	13,432.349	163.776	3,332.232	3,301.982	3,301.982	61,114.77	64,581.247	111,383.919	117,404.098	96,892.026	108,912.216	101,718.987	87,602.01	76,304.666
Deferred Tax Liabilities Non-Current Numbers are in millions	543,443.506	447,502.668	757,417.202	525,823.373	628,580.124	512,169.391	587,754.528	524,809.517	204,218.459	220,408.408	185,848.011	203,451.719	208,758.444	241,994.746	193,812.253	175,697.189	232,113.32
Other Non-Current Liabilities Numbers are in millions	322,272.007	270,361.76	183,922.797	158,882.67	194,160.559	177,264.861	210,455.759	49,520.721	61,114.77	0	0.001	0.001	96,892.026	108,912.214	0.001	87,602.009	76,304.665
Total Non-Current Liabilities Numbers are in millions	6,720,232.082	3,136,302.488	2,839,618.979	2,806,499.866	3,249,944.439	3,293,391.331	3,505,312.739	3,017,206.697	1,766,114.975	1,795,846.883	1,464,199.29	1,615,534.767	1,860,352.743	1,461,064.233	887,321.331	768,064.26	387,786.464
Total Liabilities Numbers are in millions	13,243,769.645	9,520,345.524	7,418,767.513	5,674,190.701	5,989,974.766	7,254,811.593	7,296,204.039	6,466,016.999	3,912,222.824	3,853,656.85	4,393,204.848	4,288,199.461	4,588,832.732	3,626,270.535	2,437,318.093	2,012,529.097	1,637,897.587
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	213,877.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	171,377.095	159,300	159,300	159,300	159,300	159,300
Retained Earnings Numbers are in millions	2,842,181.184	13,138,542.501	13,307,511.362	12,076,919.915	12,072,665.904	11,698,973.708	10,582,113.943	8,486,992.509	6,739,344.146	5,790,777.028	5,682,230.931	5,427,874.76	5,188,270.59	3,684,746.608	2,948,439.618	2,158,788.821	2,237,224.904
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,544,141.855	10,960,988.563	10,142,574.469	9,827,319.479	9,941,831.86	8,747,205.662	7,449,221.684	6,649,851.546	647,899.337	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,942,926.816	1,135,456.187	943,281.528	-9,229,100.506	960,356.244	-7,882,838.715	-6,713,084.557	704,742.747	614,030.004	474,944.583	402,511.947	444,172.997	115,002.703	610,273.838	22,913.228	484,981.657	480,113.747
Total Shareholders Equity Numbers are in millions	15,543,126.95	14,445,375.783	14,410,216.405	12,846,515.983	13,204,399.243	12,734,717.751	11,489,628.164	9,363,112.351	7,524,751.245	6,437,098.705	6,256,119.973	6,043,424.852	5,462,573.293	4,454,320.446	3,724,836.458	2,803,070.478	2,876,638.651
Total Equity Numbers are in millions	20,232,540.58	17,264,242.287	15,451,196.495	13,712,355.294	14,053,130.392	13,544,327.241	12,254,767.061	9,400,817.17	7,555,586.075	6,468,998.769	6,294,458.723	6,084,114.787	6,157,775.172	4,986,601.4	4,155,321.076	3,112,383.236	3,177,737.071
Total Liabilities & Shareholders Equity Numbers are in millions	33,476,310.225	26,784,587.811	22,869,964.008	19,386,545.995	20,043,105.157	20,799,138.833	19,550,971.101	15,866,834.17	11,467,808.899	10,322,655.619	10,687,663.571	10,372,314.247	10,746,607.904	8,612,871.935	6,592,639.168	5,124,912.332	4,815,634.658

Lotte Chemical Corporation

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KRX:011170.KS