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LOTTE Fine Chemical Co., Ltd. (004000.KS)

KSE - KSE Delayed price. Currency in KRW
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46,150.00-250.00 (-0.54%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
460,888,467
577,991,129
228,812,534
9,072,247
-
Other short-term investments
8,081,850
141,490,995
72,206,607
151,460,185
-
Total cash
468,970,317
719,482,125
301,019,141
160,532,432
-
Net receivables
247,481,580
293,556,364
306,123,274
187,428,580
-
Inventory
305,890,678
286,272,932
244,500,983
152,453,235
-
Other current assets
-0.62
-0.06
-1,172,487
-1,166,818
-
Total current assets
1,346,557,688
1,316,299,182
866,863,328
516,803,182
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,120,918,425
2,059,053,886
1,952,182,095
1,869,286,721
-
Accumulated depreciation
-1,313,630,577
-1,237,875,475
-1,163,933,420
-1,092,767,237
-
Net property, plant and equipment
807,287,848
821,178,412
788,248,675
776,519,484
-
Intangible assets
20,519,247
22,605,389
20,381,910
22,887,346
-
Other long-term assets
0.36
0.17
-0.38
-0.16
-
Total non-current assets
1,336,372,731
1,393,546,688
1,856,590,360
1,357,786,200
-
Total assets
2,682,930,420
2,709,845,871
2,723,453,687
1,874,589,382
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
713,295
1,351,200
1,342,340
2,007,360
-
Accounts payable
104,702,285
163,006,491
144,153,790
63,742,103
-
Other current liabilities
-0.18
-0.52
3,731,099
2,516,092
-
Total current liabilities
282,045,874
397,000,732
309,017,090
169,702,704
-
Non-current liabilities
Deferred tax liabilities
-
-
103,113,367
20,874,098
4,813,322
Deferred revenues
-
1,000
1,000
1,000
81,780
Other long-term liabilities
3,205,875
4,713,734
95,182,372
22,835,395
-
Total non-current liabilities
17,678,897
18,626,608
215,806,704
55,186,351
-
Total liabilities
299,724,770
415,627,340
524,823,793
224,889,056
-
Stockholders' equity
Common stock
129,000,000
129,000,000
129,000,000
129,000,000
-
Retained earnings
1,952,366,776
1,862,488,386
1,768,475,373
1,219,067,870
-
Total stockholders' equity
2,383,205,649
2,294,218,530
2,198,629,894
1,649,700,326
-
Total liabilities and stockholders' equity
2,682,930,420
2,709,845,871
2,723,453,687
1,874,589,382
-