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    011170 — Lotte Chemical Balance Sheet

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    Annual balance sheet for Lotte Chemical, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

    2020
    December 31st
    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:—————
    Source:Annual Audited AccountsInterim ReportAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments3,737,0714,493,8863,717,4053,886,9043,338,889
    Net Total Accounts Receivable
    Net Total Receivables1,436,9481,946,1092,862,4142,764,3052,321,260
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets6,876,4639,430,7239,466,1809,814,4008,983,402
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment7,468,9717,826,59011,111,11214,711,38816,548,909
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets19,386,54622,855,16126,784,58833,476,31034,552,330
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities2,867,6914,579,1496,384,0436,523,5388,502,343
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities6,540,0308,456,89812,339,21217,933,18320,200,008
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Unrealized Gain / Loss
    Other Equity
    Total Equity12,846,51614,398,26314,445,37615,543,12714,352,322
    Total Liabilities & Shareholders' Equity19,386,54622,855,16126,784,58833,476,31034,552,330
    Total Common Shares Outstanding