004000 — Lotte Fine Chemical Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩1tn
- KR₩659bn
- KR₩2tn
- 78
- 93
- 12
- 70
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 458,597 | 152,348 | 300,949 | 719,359 | 461,555 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 214,208 | 194,700 | 308,881 | 294,595 | 551,240 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 860,530 | 516,803 | 866,863 | 1,316,299 | 1,346,558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 678,889 | 776,519 | 788,249 | 821,178 | 807,288 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,792,685 | 1,874,589 | 2,723,454 | 2,709,846 | 2,682,930 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 282,524 | 169,703 | 309,017 | 397,001 | 282,046 |
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 | 299,573 | 224,889 | 524,824 | 415,627 | 299,725 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,493,113 | 1,649,700 | 2,198,630 | 2,294,219 | 2,383,206 |
Total Liabilities & Shareholders' Equity | 1,792,685 | 1,874,589 | 2,723,454 | 2,709,846 | 2,682,930 |
Total Common Shares Outstanding |