Get startedLog in
    Picture of Lotte Chemical logo

    011170 — Lotte Chemical Balance Sheet

    0.000.00%
    kr flag iconLast trade - 00:00
    Basic MaterialsSpeculativeMid CapTurnaround
    Balance sheetIncome statementCashflow
    Subscribe to view all data

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

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:—————
    Source:Interim ReportAnnual Audited AccountsAnnual 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 Investments4,493,8863,717,4053,886,9043,338,8892,562,199
    Net Total Accounts Receivable
    Net Total Receivables1,946,1092,862,4142,764,3052,321,2602,018,281
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets9,430,7239,466,1809,814,4008,983,4027,994,481
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment7,826,59011,111,11214,711,38816,548,90914,969,718
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets22,855,16126,784,58833,476,31034,552,33031,117,333
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities4,579,1496,384,0436,523,5388,502,3437,673,638
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities8,456,89812,339,21217,933,18320,200,00818,532,456
    Common Stock
    Additional Paid In Capital
    Retained Earnings (Accumulated Deficit)
    Unrealized Gain / Loss
    Other Equity
    Total Equity14,398,26314,445,37615,543,12714,352,32212,584,877
    Total Liabilities & Shareholders' Equity22,855,16126,784,58833,476,31034,552,33031,117,333
    Total Common Shares Outstanding