Lotte Chemical Corporation
KRX:011170.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -50,043.098 | 27,820.457 | 1,425,601.668 | 175,348.148 | 756,665.994 | 1,641,934.138 | 2,284,576.938 | 1,837,184.919 | 990,655.495 | 143,653.052 | 285,824.983 | 316,144.805 | 1,132,553.551 | 894,821.064 | 890,438.156 | -40,061.816 | 490,065.918 |
| Depreciation & Amortization
| 1,172,590.408 | 947,917.46 | 832,735.94 | 830,888.856 | 731,561.929 | 685,037.272 | 691,163.233 | 629,150.931 | 487,666.429 | 491,641.064 | 507,035.422 | 459,996.715 | 378,615.917 | 289,919.577 | 312,035.719 | 326,322.587 | 374,529.281 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 110,100.422 | -405,032.961 | -802,142.522 | 280,475.892 | 112,344.618 | -543,230.105 | 69,957.496 | -138,694.913 | 739,102.338 | -492,838.926 | -536,505.405 | -504,178.757 | -3,285.695 | -110,905.232 | 308,360.224 | -406,519.717 | -30,397.994 |
| Accounts Receivables
| -23,224.296 | -68,572.406 | -515,416.18 | 95,692.758 | 31,673.676 | 150,951.453 | -152,142.383 | -130,673.866 | 389,530.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 216,351.385 | 383,446.877 | -1,199,931.8 | 97,924.206 | 60,524.88 | -258,120.136 | -100,974.124 | -125,775.162 | 411,081.115 | 102,706.184 | -136,445.994 | -290,367.139 | -161,761.721 | -158,125.806 | 101,156.999 | -21,025.117 | -137,029.842 |
| Accounts Payables
| -203,095.196 | -269,113.309 | 748,066.593 | -34,060.945 | 170,133.37 | -328,062.063 | 314,219.287 | 153,551.64 | -23,834.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 120,068.529 | -450,794.123 | 165,138.867 | 120,919.873 | -149,987.307 | -285,109.969 | 170,931.62 | -12,919.751 | 328,021.223 | -595,545.11 | -400,059.41 | -213,811.618 | 158,476.026 | 47,220.574 | 207,203.225 | -385,494.6 | 106,631.848 |
| Other Non Cash Items
| -488,371.064 | -738,170.398 | 30,021.666 | 24,099.048 | -322,703.274 | -402,813.479 | 83,313.731 | 372,998.492 | 378,202.649 | 166,028.756 | 102,945.991 | -169,151.804 | 110,458.952 | 14,403.142 | -46,322.523 | 25,728.96 | -80,776.302 |
| Operating Cash Flow
| 744,276.668 | -167,465.443 | 1,486,216.753 | 1,310,811.944 | 1,277,869.267 | 1,380,927.826 | 3,129,011.398 | 2,700,639.429 | 2,595,626.91 | 308,483.946 | 359,300.991 | 102,810.958 | 1,618,342.725 | 1,088,238.551 | 1,464,511.576 | -94,529.986 | 753,420.903 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,645,778.92 | -2,600,009.786 | -775,338.618 | -804,482.348 | -1,035,340.595 | -1,847,849.096 | -2,022,553.082 | -1,595,029.291 | -363,857.519 | -290,996.863 | -289,551.988 | -609,847.459 | -936,608.888 | -369,386.563 | -193,785.325 | -682,520.154 | -788,351.51 |
| Acquisitions Net
| -2,090,322.165 | 134,756.725 | -165,753.185 | -142,837.879 | -466,927.445 | -128,877.79 | -54,899.995 | -2,334,265.767 | -177,265.42 | -81,556.337 | -162,055.195 | -284,061.606 | -206,035.845 | -81,579.463 | -74,478.541 | -10,000 | -48,999.998 |
| Purchases Of Investments
| -2,089,148.779 | -653,654.455 | -1,101,177.707 | -223,590.799 | -1,307,754.762 | -171,567.255 | -2,802,233.273 | -147,714.598 | -617,899.838 | -121,250.955 | -133,952.37 | -33,346.359 | -4,199,151.289 | -2,207,408.483 | -1,490,682.74 | -693,447.987 | -1,145,859.709 |
| Sales Maturities Of Investments
| 2,465,354.023 | 2,803,680.385 | 462,578.602 | 260,197.066 | 2,270,441.248 | 176,444.758 | 45,119.519 | 458,267.572 | 32,137.633 | 14,096.828 | 9,278.604 | 398,526.309 | 4,279,420.194 | 2,386,709.557 | 865,559.069 | 835,567.952 | 1,097,512.58 |
| Other Investing Activites
| 88,826.372 | -373,038.524 | 121,320.084 | 272,181.659 | 1,201,935.685 | 208,747.519 | 117,009.193 | 54,106.26 | -146,567.437 | 89,118.084 | 26,490.728 | 81,852.291 | 102,058.413 | -1,503,945.04 | -811.652 | 7,385.948 | -1,790.514 |
| Investing Cash Flow
| -5,271,069.47 | -688,265.655 | -1,458,370.824 | -638,532.3 | 662,354.131 | -1,763,101.864 | -4,717,557.638 | -3,564,635.824 | -1,273,452.581 | -390,589.244 | -549,790.221 | -446,876.825 | -960,317.415 | -1,775,609.992 | -894,199.189 | -543,014.241 | -887,489.151 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 3,511,399.61 | 2,625,023.613 | 188,053.396 | -177,224.253 | -1,376,487.858 | 533,340.508 | 189,741.757 | 1,263,240.408 | -230,050.123 | 175,676.05 | 544,171.99 | 124,954.011 | 214,973.762 | 533,183.65 | -222,279.232 | 768,539.157 | -55,147 |
| Common Stock Issued
| 1,215,500 | 0 | 0 | 0 | 0 | 0 | 213,366.14 | 0 | 0 | 0 | 10,199.04 | 3,166.729 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -49,974.272 | -49,728.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -189,718.029 | -284,485.978 | -123,391.508 | -229,645.307 | -396,654.944 | -411,494.633 | -134,782.88 | -84,241.662 | -33,692.031 | -33,692.031 | -33,652.031 | -69,960.697 | -65,410.093 | -72,754.909 | -7,965 | -31,860 | -23,895 |
| Other Financing Activities
| -49,711.257 | -93,099.511 | -71,767.517 | -72,044.122 | -126,842.326 | -77,016.58 | 846,205.232 | -78,494.71 | -70,126.07 | -94,391.812 | -88,334.305 | -215,620.808 | -100,278.638 | 25,782.681 | 0 | 0.002 | 0.215 |
| Financing Cash Flow
| 4,437,496.051 | 2,132,031.233 | -7,105.629 | -478,913.683 | -1,899,985.127 | 44,829.296 | 1,114,530.248 | 1,100,504.036 | -333,868.225 | 47,592.207 | 432,384.695 | -157,460.766 | 49,285.032 | 460,428.741 | -230,244.232 | 736,679.159 | -79,074.785 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -18,851.136 | -69,524.133 | 59,826.495 | -22,988.043 | -18,257.868 | -17,892.781 | -43,716.485 | 24,218.169 | 4,609.816 | 4,725.946 | -7,622.175 | -4,908.378 | 13,583.364 | -3,001.296 | -11,808.328 | 1,414.808 | 121.817 |
| Net Change In Cash
| -108,147.886 | 1,206,776.003 | 80,566.795 | 170,377.919 | 21,980.403 | -355,237.523 | -517,732.476 | 260,725.809 | 992,915.92 | -29,787.144 | 234,273.29 | -506,435.01 | 720,893.705 | -201,170.649 | 313,203.107 | 104,044.012 | -213,021.216 |
| Cash At End Of Period
| 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 | 378,200.777 | 274,156.765 |