020150 — Lotte Energy Materials Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Market Cap
KR₩2tn
Enterprise Value
KR₩2tn
Revenue
KR₩678bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	631,425	934,624	676,614	418,623	363,594
Net Total Accounts Receivable
Net Total Receivables	165,148	174,430	209,149	181,031	185,404
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	959,411	1,436,348	1,262,000	1,031,452	958,898
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	673,797	873,976	1,000,401	1,127,894	1,080,998
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,753,565	2,430,280	2,392,247	2,282,023	2,208,681
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148,562	176,544	332,800	117,641	202,276
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	764,966	970,374	958,751	948,395	552,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	988,599	1,459,906	1,433,495	1,333,628	1,655,962
Total Liabilities & Shareholders' Equity	1,753,565	2,430,280	2,392,247	2,282,023	2,208,681
Total Common Shares Outstanding