020150 — Lotte Energy Materials Balance Sheet

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Last trade - 00:00

TechnologySpeculativeMid CapSucker Stock

Market Cap
KR₩1tn
Enterprise Value
KR₩2tn
Revenue
KR₩902bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	293,663	631,425	934,624	676,614	418,623
Net Total Accounts Receivable
Net Total Receivables	104,807	165,148	174,430	209,149	181,031
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	518,895	959,411	1,436,348	1,262,000	1,031,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	453,675	673,797	873,976	1,000,401	1,127,894
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,081,010	1,753,565	2,430,280	2,392,247	2,282,023
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	108,571	148,562	176,544	332,800	117,641
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	469,793	764,966	970,374	958,751	948,395
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	611,217	988,599	1,459,906	1,433,495	1,333,628
Total Liabilities & Shareholders' Equity	1,081,010	1,753,565	2,430,280	2,392,247	2,282,023
Total Common Shares Outstanding