011170.KS | Lotte Chemical Corporation Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	33476.31 Billion	26784.58 Billion	22869.96 Billion	19386.54 Billion	20043.1 Billion	20799.13 Billion
Total Current Assets	9814.39 Billion	9466.17 Billion	9430.72 Billion	6876.46 Billion	7220.85 Billion	8143.91 Billion
Cash And Short Term Investments	3913.93 Billion	3729.37 Billion	4486.87 Billion	3741.37 Billion	3806.44 Billion	4706.49 Billion
Cash and Cash Equivalents	2701.52 Billion	2809.67 Billion	1602.89 Billion	1522.33 Billion	1351.95 Billion	1329.97 Billion
Short Term Investments	1212.4 Billion	919.69 Billion	2883.97 Billion	2219.04 Billion	2454.48 Billion	3376.51 Billion
Net Receivables	2960.03 Billion	3171.79 Billion	2138.79 Billion	1568.73 Billion	1719.6 Billion	1653.84 Billion
Inventory	2801.72 Billion	2548.76 Billion	2793.04 Billion	1557.12 Billion	1679.72 Billion	1777.34 Billion
Other Current Assets	138.7 Billion	16.24 Billion	12.01 Billion	9.22 Billion	15.08 Billion	6.24 Billion
Total Non-Current Assets	23661.91 Billion	17318.4 Billion	13439.24 Billion	12510.08 Billion	12822.24 Billion	12655.22 Billion
Net PPE	14711.38 Billion	11111.11 Billion	7826.59 Billion	7468.97 Billion	7788.06 Billion	8036.09 Billion
Good Will And Intangible Assets	3732.32 Billion	1217.37 Billion	1355.29 Billion	1472.94 Billion	1725.11 Billion	1653.02 Billion
Good Will	2001.07 Billion	339.47 Billion	646.62 Billion	661.43 Billion	672.12 Billion	723.79 Billion
Intangible Assets	1731.25 Billion	877.89 Billion	708.67 Billion	811.51 Billion	1052.98 Billion	929.23 Billion
Long-Term Investments	4593.66 Billion	3432.6 Billion	1160.96 Billion	1197.95 Billion	746.3 Billion	-571.16 Billion
Tax Assets	402.73 Billion	58.08 Billion	25.03 Billion	14.28 Billion	40.83 Billion	32.57 Billion
Other Non Current Assets	221.79 Billion	1499.23 Billion	3071.35 Billion	2355.92 Billion	2521.93 Billion	3504.68 Billion
Other Assets	-	-10.00	0.00	-0.00	-	0.00
Total Liabilities	13243.76 Billion	9520.34 Billion	7418.76 Billion	5674.19 Billion	5989.97 Billion	7254.81 Billion
Total Current Liabilities	6523.53 Billion	6384.04 Billion	4579.14 Billion	2867.69 Billion	2740.03 Billion	3961.42 Billion
Account Payables	1354.39 Billion	1528.37 Billion	1667.61 Billion	866.03 Billion	947.7 Billion	858.01 Billion
Tax Payables	66.05 Billion	129.13 Billion	231.52 Billion	63.22 Billion	32.36 Billion	375.95 Billion
Short Term Debt	4169.88 Billion	3917.63 Billion	1777.06 Billion	1265.25 Billion	1204.53 Billion	2185.77 Billion
Deferred Revenue	123.22 Billion	105.52 Billion	955.94 Billion	649.42 Billion	522.87 Billion	375.95 Billion
Other Current Liabilities	876.02 Billion	832.49 Billion	178.51 Billion	86.97 Billion	64.92 Billion	541.67 Billion
Total Non Current Liabilities	6720.23 Billion	3136.3 Billion	2839.61 Billion	2806.49 Billion	3249.94 Billion	3293.39 Billion
Long-Term Debt	5707.73 Billion	2407.06 Billion	1888.71 Billion	2108.36 Billion	2427.03 Billion	2600.62 Billion
Deferred Revenue Non Current	10.26 Billion	11.37 Billion	12.41 Billion	13.43 Billion	163.77 Million	3.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	458.79 Billion	270.36 Billion	181.07 Billion	158.88 Billion	194.16 Billion	177.26 Billion
Other Liabilities	-	-	-	10.00	-	-
Total Equity	20232.54 Billion	17264.24 Billion	15451.19 Billion	13712.35 Billion	14053.13 Billion	13544.32 Billion
Stock Holders Equity	15543.12 Billion	14445.37 Billion	14410.21 Billion	12846.51 Billion	13204.39 Billion	12734.71 Billion
Common Stock	213.87 Billion	171.37 Billion	171.37 Billion	171.37 Billion	171.37 Billion	171.37 Billion
Retained Earnings	2842.18 Billion	13138.54 Billion	13307.51 Billion	12076.91 Billion	12072.66 Billion	11698.97 Billion
Accumulated other comprehensive income	10544.14 Billion	10960.98 Billion	10142.57 Billion	9827.31 Billion	9941.83 Billion	8747.2 Billion
Common Stock Equity	15543.12 Billion	14445.37 Billion	14410.21 Billion	12846.51 Billion	13204.39 Billion	12734.71 Billion
Capital Lease Obligation	136.52 Billion	156.8 Billion	117.85 Billion	124.1 Billion	129.16 Billion	-
Total Investments	5806.07 Billion	4352.3 Billion	4044.93 Billion	3416.99 Billion	3200.79 Billion	2805.35 Billion
Total Debt	10014.14 Billion	6324.7 Billion	3665.78 Billion	3373.61 Billion	3631.57 Billion	4786.39 Billion
Net Debt	7312.61 Billion	3515.03 Billion	2062.88 Billion	1851.28 Billion	2279.61 Billion	3456.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	35709.75 Billion	35130.02 Billion	33476.31 Billion	33476.31 Billion	32956.68 Billion	31546.94 Billion
Total Current Assets	10360.74 Billion	10351.72 Billion	9814.39 Billion	9814.39 Billion	10846.47 Billion	10438.51 Billion
Cash And Short Term Investments	4205.1 Billion	4391.85 Billion	3913.93 Billion	3913.93 Billion	5044.03 Billion	4848.27 Billion
Cash and Cash Equivalents	2635.86 Billion	2952.8 Billion	2701.52 Billion	2701.52 Billion	2332.58 Billion	1648.4 Billion
Short Term Investments	1569.23 Billion	1439.04 Billion	1212.4 Billion	1212.4 Billion	2711.44 Billion	3199.86 Billion
Net Receivables	2687.51 Billion	2665.82 Billion	2960.03 Billion	2960.03 Billion	2752.05 Billion	2481.77 Billion
Inventory	3079.17 Billion	2890.46 Billion	2801.72 Billion	2801.72 Billion	2688.26 Billion	2792.54 Billion
Other Current Assets	388.95 Billion	403.58 Billion	138.7 Billion	138.7 Billion	362.12 Billion	315.91 Billion
Total Non-Current Assets	25349.01 Billion	24778.3 Billion	23661.91 Billion	23661.91 Billion	22110.21 Billion	21108.43 Billion
Net PPE	16128.27 Billion	15520.28 Billion	14711.38 Billion	14711.38 Billion	14104.13 Billion	13155.88 Billion
Good Will And Intangible Assets	2021.19 Billion	2006.15 Billion	3732.32 Billion	3732.32 Billion	3073.21 Billion	3077.26 Billion
Good Will	2021.19 Billion	2006.15 Billion	2001.07 Billion	2001.07 Billion	2256.35 Billion	2246.56 Billion
Intangible Assets	1688.81 Billion	1701.56 Billion	1731.25 Billion	1731.25 Billion	816.86 Billion	830.69 Billion
Long-Term Investments	4624.68 Billion	4948.33 Billion	4593.66 Billion	4593.66 Billion	1798.05 Billion	1334.1 Billion
Tax Assets	429.51 Billion	412.72 Billion	402.73 Billion	402.73 Billion	84.63 Billion	66.16 Billion
Other Non Current Assets	2145.34 Billion	1890.8 Billion	221.79 Billion	221.79 Billion	3050.17 Billion	3475 Billion
Other Assets	-	-1.00	-	-	-	-
Total Liabilities	15338.75 Billion	14709.49 Billion	13243.76 Billion	13243.76 Billion	12848.24 Billion	11698.22 Billion
Total Current Liabilities	8669.22 Billion	8367.25 Billion	6523.53 Billion	6523.53 Billion	7019.11 Billion	6427.26 Billion
Account Payables	2408.15 Billion	2044.1 Billion	1354.39 Billion	1862.14 Billion	1989.45 Billion	1724.55 Billion
Tax Payables	47.61 Billion	70.47 Billion	66.05 Billion	66.05 Billion	46.07 Billion	52.2 Billion
Short Term Debt	5508.32 Billion	5531.22 Billion	4169.88 Billion	4169.88 Billion	4464.91 Billion	4171.68 Billion
Deferred Revenue	47.61 Billion	70.47 Billion	123.22 Billion	123.22 Billion	-1989.45 Billion	-1724.55 Billion
Other Current Liabilities	705.13 Billion	721.44 Billion	876.02 Billion	368.27 Billion	2554.2 Billion	2255.58 Billion
Total Non Current Liabilities	6669.53 Billion	6342.24 Billion	6720.23 Billion	6720.23 Billion	5829.13 Billion	5270.96 Billion
Long-Term Debt	5622.96 Billion	5273.53 Billion	5707.73 Billion	5707.73 Billion	5174.87 Billion	4553.52 Billion
Deferred Revenue Non Current	128.31 Billion	136.02 Billion	10.26 Billion	10.26 Billion	249.42 Billion	243.25 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	410.88 Billion	406.62 Billion	458.79 Billion	458.79 Billion	51.9 Billion	73.96 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	20371 Billion	20420.53 Billion	20232.54 Billion	20232.54 Billion	20108.43 Billion	19848.71 Billion
Stock Holders Equity	15620.71 Billion	15607.94 Billion	15543.12 Billion	15543.12 Billion	15948.96 Billion	15750.92 Billion
Common Stock	213.87 Billion	213.87 Billion	213.87 Billion	213.87 Billion	213.87 Billion	213.87 Billion
Retained Earnings	2543.55 Billion	2619.94 Billion	2842.18 Billion	2842.18 Billion	13106.97 Billion	13059.01 Billion
Accumulated other comprehensive income	10998.85 Billion	10831.19 Billion	10544.14 Billion	10544.14 Billion	10878.76 Billion	10728.68 Billion
Common Stock Equity	15620.71 Billion	15607.94 Billion	15543.12 Billion	15543.12 Billion	15948.96 Billion	15750.92 Billion
Capital Lease Obligation	128.31 Billion	136.02 Billion	136.52 Billion	136.52 Billion	172.35 Billion	158.17 Billion
Total Investments	6193.92 Billion	6387.38 Billion	5806.07 Billion	5806.07 Billion	4509.5 Billion	4533.97 Billion
Total Debt	11259.6 Billion	10940.78 Billion	10014.14 Billion	10014.14 Billion	9639.78 Billion	8725.2 Billion
Net Debt	8623.74 Billion	7987.98 Billion	7312.61 Billion	7312.61 Billion	7307.19 Billion	7076.8 Billion

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