004000 — Lotte Fine Chemical Co Balance Sheet
0.000.00%
- KR₩1tn
- KR₩818bn
- KR₩2tn
- 90
- 77
- 91
- 99
Annual balance sheet for Lotte Fine Chemical Co, 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 | 152,348 | 300,949 | 719,359 | 461,555 | 439,236 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 194,700 | 308,881 | 294,595 | 551,240 | 266,455 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 516,803 | 866,863 | 1,316,299 | 1,346,558 | 1,045,871 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 776,519 | 788,249 | 821,178 | 807,288 | 1,039,374 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,874,589 | 2,723,454 | 2,709,846 | 2,682,930 | 2,713,851 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 169,703 | 309,017 | 397,001 | 282,046 | 177,757 |
| 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 | 224,889 | 524,824 | 415,627 | 299,725 | 345,164 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,649,700 | 2,198,630 | 2,294,219 | 2,383,206 | 2,368,687 |
| Total Liabilities & Shareholders' Equity | 1,874,589 | 2,723,454 | 2,709,846 | 2,682,930 | 2,713,851 |
| Total Common Shares Outstanding |