LOTTE Fine Chemical Co., Ltd. (004000.KS)
KRW 40650.0
(1.5%)
KRW 40650.0
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2714.12 Billion | 2709.84 Billion | 2723.45 Billion | 1874.58 Billion | 1792.68 Billion | 1700.03 Billion |
| Total Current Assets | 1346.55 Billion | 1316.29 Billion | 866.86 Billion | 516.8 Billion | 860.52 Billion | 716.35 Billion |
| Cash And Short Term Investments | 468.55 Billion | 719.48 Billion | 301.01 Billion | 160.53 Billion | 458.6 Billion | 317.59 Billion |
| Cash and Cash Equivalents | 460.88 Billion | 577.99 Billion | 228.81 Billion | 9.07 Billion | 10.56 Billion | 6.82 Billion |
| Short Term Investments | 7.66 Billion | 141.49 Billion | 72.2 Billion | 151.46 Billion | 448.04 Billion | 310.76 Billion |
| Net Receivables | 551.24 Billion | 311.71 Billion | 322.51 Billion | 204.98 Billion | 215.34 Billion | 220.06 Billion |
| Inventory | 305.89 Billion | 286.27 Billion | 244.5 Billion | 152.45 Billion | 177.81 Billion | 172.03 Billion |
| Other Current Assets | 20.87 Billion | -1.17 Billion | -1.17 Billion | -1.16 Billion | 8.76 Billion | 6.66 Billion |
| Total Non-Current Assets | 1367.57 Billion | 1393.54 Billion | 1856.59 Billion | 1357.78 Billion | 932.15 Billion | 983.67 Billion |
| Net PPE | 807.28 Billion | 821.17 Billion | 788.24 Billion | 776.51 Billion | 678.88 Billion | 701.98 Billion |
| Good Will And Intangible Assets | 20.51 Billion | 22.6 Billion | 20.38 Billion | 22.88 Billion | 24.1 Billion | 25.81 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.51 Billion | 22.6 Billion | 20.38 Billion | 22.88 Billion | 24.1 Billion | 25.81 Billion |
| Long-Term Investments | 435.64 Billion | 340.47 Billion | 964.56 Billion | 400.11 Billion | -227.77 Billion | -54.91 Billion |
| Tax Assets | 75.76 Billion | 29.03 Billion | 83.39 Billion | 158.26 Billion | 456.93 Billion | 310.76 Billion |
| Other Non Current Assets | 28.35 Billion | 180.25 Billion | -440.00 | -650.00 | 1.21 Million | 15.5 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 327.71 Billion | 415.62 Billion | 524.82 Billion | 224.88 Billion | 299.57 Billion | 322.13 Billion |
| Total Current Liabilities | 282.04 Billion | 397 Billion | 309.01 Billion | 169.7 Billion | 282.52 Billion | 228.5 Billion |
| Account Payables | 104.7 Billion | 163 Billion | 144.15 Billion | 63.74 Billion | 80.05 Billion | 87.39 Billion |
| Tax Payables | 57.45 Billion | 115.42 Billion | 61.22 Billion | 18.63 Billion | 26.6 Billion | 50.71 Billion |
| Short Term Debt | 15.73 Billion | 13.93 Billion | 12.34 Billion | 14.08 Billion | 86.06 Billion | 1.27 Billion |
| Deferred Revenue | 9.95 Billion | - | 148.79 Billion | 89.35 Billion | 114.08 Billion | 50.71 Billion |
| Other Current Liabilities | 151.64 Billion | 220.06 Billion | 3.73 Billion | 2.51 Billion | 2.31 Billion | 89.12 Billion |
| Total Non Current Liabilities | 45.67 Billion | 18.62 Billion | 215.8 Billion | 55.18 Billion | 17.04 Billion | 93.62 Billion |
| Long-Term Debt | 6.5 Billion | 7.89 Billion | 10.1 Billion | 4.84 Billion | 2.86 Billion | 79.89 Billion |
| Deferred Revenue Non Current | -472.00 | 1 Million | 1 Million | 1 Million | 81.78 Million | 81.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.96 Billion | -21.7 Billion | 102.58 Billion | 29.46 Billion | 9.28 Billion | 10.94 Billion |
| Other Liabilities | - | 10.00 | - | - | -10.00 | - |
| Total Equity | 2386.41 Billion | 2298.93 Billion | 2198.62 Billion | 1649.7 Billion | 1493.11 Billion | 1377.89 Billion |
| Stock Holders Equity | 2383.2 Billion | 2294.21 Billion | 2198.62 Billion | 1649.7 Billion | 1493.11 Billion | 1377.89 Billion |
| Common Stock | 129 Billion | 129 Billion | 129 Billion | 129 Billion | 129 Billion | 129 Billion |
| Retained Earnings | 390.69 Billion | 1862.48 Billion | 1768.47 Billion | 1219.06 Billion | 1028.01 Billion | 915.24 Billion |
| Accumulated other comprehensive income | 1541.77 Billion | 1238.94 Billion | 1028.51 Billion | 905.57 Billion | 760.26 Billion | 633 Billion |
| Common Stock Equity | 2383.2 Billion | 2294.21 Billion | 2198.62 Billion | 1649.7 Billion | 1493.11 Billion | 1377.89 Billion |
| Capital Lease Obligation | 6.5 Billion | 20.47 Billion | 21.1 Billion | 16.92 Billion | 7.67 Billion | - |
| Total Investments | 443.3 Billion | 481.96 Billion | 1036.77 Billion | 551.57 Billion | 220.26 Billion | 255.85 Billion |
| Total Debt | 22.24 Billion | 21.83 Billion | 22.45 Billion | 18.93 Billion | 88.93 Billion | 81.17 Billion |
| Net Debt | -438.64 Billion | -556.16 Billion | -206.36 Billion | 9.85 Billion | 78.37 Billion | 74.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2849.3 Billion | 2844.5 Billion | 2714.12 Billion | 2714.12 Billion | 2630.1 Billion | 2634.05 Billion |
| Total Current Assets | 1124.59 Billion | 1146.23 Billion | 1346.55 Billion | 1346.55 Billion | 1292.39 Billion | 1233.84 Billion |
| Cash And Short Term Investments | 524.69 Billion | 582.46 Billion | 468.55 Billion | 468.55 Billion | 448.5 Billion | 426.51 Billion |
| Cash and Cash Equivalents | 450.39 Billion | 408.17 Billion | 460.88 Billion | 460.88 Billion | 440.39 Billion | 316.53 Billion |
| Short Term Investments | 74.3 Billion | 174.28 Billion | 7.66 Billion | 7.66 Billion | 8.1 Billion | 109.98 Billion |
| Net Receivables | 297.59 Billion | 265.62 Billion | 551.24 Billion | 551.24 Billion | 584.79 Billion | 555.7 Billion |
| Inventory | 279.68 Billion | 282.61 Billion | 305.89 Billion | 305.89 Billion | 259.09 Billion | 252.79 Billion |
| Other Current Assets | 22.61 Billion | 15.52 Billion | 20.87 Billion | 20.87 Billion | -230.00 | -1.17 Billion |
| Total Non-Current Assets | 1724.71 Billion | 1698.27 Billion | 1367.57 Billion | 1367.57 Billion | 1337.7 Billion | 1400.21 Billion |
| Net PPE | 943.93 Billion | 939.92 Billion | 807.28 Billion | 807.28 Billion | 784.79 Billion | 787.91 Billion |
| Good Will And Intangible Assets | 23.76 Billion | 21.05 Billion | 20.51 Billion | 20.51 Billion | 21.02 Billion | 21.44 Billion |
| Good Will | -1.00 | -2.00 | - | - | - | - |
| Intangible Assets | 23.76 Billion | 21.05 Billion | 20.51 Billion | 20.51 Billion | 21.02 Billion | 21.44 Billion |
| Long-Term Investments | 711.75 Billion | 683.63 Billion | 435.64 Billion | 435.64 Billion | 448.79 Billion | 420.64 Billion |
| Tax Assets | 20.16 Billion | 26.93 Billion | 75.76 Billion | 75.76 Billion | 39.78 Billion | 23.63 Billion |
| Other Non Current Assets | 25.1 Billion | 26.72 Billion | 28.35 Billion | 28.35 Billion | 43.31 Billion | 146.56 Billion |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 383.42 Billion | 422.91 Billion | 327.71 Billion | 327.71 Billion | 252.5 Billion | 243.58 Billion |
| Total Current Liabilities | 260.43 Billion | 303.95 Billion | 282.04 Billion | 282.04 Billion | 234.41 Billion | 222.86 Billion |
| Account Payables | 101.57 Billion | 79.09 Billion | 104.7 Billion | 104.7 Billion | 82.41 Billion | 71.79 Billion |
| Tax Payables | 31.09 Billion | 61.47 Billion | 57.45 Billion | 57.45 Billion | 39.24 Billion | 45.36 Billion |
| Short Term Debt | 25.23 Billion | 21.89 Billion | 15.73 Billion | 15.73 Billion | 19.68 Billion | 7.22 Billion |
| Deferred Revenue | 3.61 Billion | 4.19 Billion | 9.95 Billion | 9.95 Billion | 132.31 Billion | 110.15 Billion |
| Other Current Liabilities | 130 Billion | 198.77 Billion | 151.64 Billion | 151.64 Billion | 130.00 | 33.68 Billion |
| Total Non Current Liabilities | 122.99 Billion | 118.96 Billion | 45.67 Billion | 45.67 Billion | 18.08 Billion | 20.72 Billion |
| Long-Term Debt | - | 111.06 Billion | 6.5 Billion | 6.5 Billion | 7.6 Billion | 7.66 Billion |
| Deferred Revenue Non Current | - | - | -472.00 | -472.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 122.99 Billion | 7.89 Billion | 7.96 Billion | 7.96 Billion | 10.47 Billion | 13.05 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2465.88 Billion | 2421.59 Billion | 2386.41 Billion | 2386.41 Billion | 2381.8 Billion | 2397.49 Billion |
| Stock Holders Equity | 2459.36 Billion | 2415.96 Billion | 2383.2 Billion | 2383.2 Billion | 2377.59 Billion | 2390.47 Billion |
| Common Stock | 129 Billion | 129 Billion | 129 Billion | 129 Billion | 129 Billion | 129 Billion |
| Retained Earnings | 2028.27 Billion | 1985.01 Billion | 390.69 Billion | 390.69 Billion | 1945.67 Billion | 1958.55 Billion |
| Accumulated other comprehensive income | -19.64 Billion | -19.78 Billion | 1541.77 Billion | 1541.77 Billion | -18.8 Billion | -18.81 Billion |
| Common Stock Equity | 2459.36 Billion | 2415.96 Billion | 2383.2 Billion | 2383.2 Billion | 2377.59 Billion | 2390.47 Billion |
| Capital Lease Obligation | 114.95 Billion | 111.06 Billion | 6.5 Billion | 6.5 Billion | 26.58 Billion | 14.17 Billion |
| Total Investments | 786.05 Billion | 857.92 Billion | 443.3 Billion | 443.3 Billion | 456.89 Billion | 530.63 Billion |
| Total Debt | 140.19 Billion | 132.96 Billion | 22.24 Billion | 22.24 Billion | 27.29 Billion | 14.88 Billion |
| Net Debt | -310.19 Billion | -275.21 Billion | -438.64 Billion | -438.64 Billion | -413.1 Billion | -301.64 Billion |
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