004000 — Lotte Fine Chemical Co Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Market Cap
KR₩870bn
Enterprise Value
KR₩629bn
Revenue
KR₩2tn

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