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Lotte Chemical Corporation (011170.KS)

KSE - KSE Delayed price. Currency in KRW
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100,400.00+300.00 (+0.30%)
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
Assets
Current assets
Cash
Cash and cash equivalents
2,701,527,699
2,809,675,585
1,602,899,582
1,522,332,788
Other short-term investments
1,225,796,743
919,696,796
2,883,973,679
2,219,040,998
Total cash
3,927,324,442
3,729,372,381
4,486,873,261
3,741,373,786
Net receivables
2,267,068,065
2,087,493,208
1,903,246,453
1,389,979,961
Inventory
2,801,729,162
2,548,763,114
2,793,044,447
1,557,128,566
Other current assets
6,518,892
16,247,906
12,010,532
9,221,922
Total current assets
9,814,399,966
9,466,179,971
9,430,722,837
6,876,462,666
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,539,512,264
23,863,796,867
18,532,520,328
17,551,053,403
Accumulated depreciation
-13,824,734,711
-12,744,821,746
-10,699,893,486
-10,076,671,183
Net property, plant and equipment
14,711,387,591
11,111,111,612
7,826,590,300
7,468,971,176
Goodwill
2,001,072,857
339,475,239
646,623,288
661,431,350
Intangible assets
1,731,255,644
877,896,301
708,672,234
811,516,131
Other long-term assets
-1.02
-0.31
-2,624,445
-0.37
Total non-current assets
23,661,910,259
17,318,407,840
13,424,437,977
12,510,083,329
Total assets
33,476,310,225
26,784,587,811
22,855,160,814
19,386,545,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,120,034,312
3,880,280,969
1,754,681,287
1,241,666,603
Accounts payable
1,354,392,004
1,528,377,865
1,667,616,061
866,036,250
Other current liabilities
100,874,458
55,795,452
178,516,927
86,972,202
Total current liabilities
6,523,537,563
6,384,043,035
4,579,148,533
2,867,690,835
Non-current liabilities
Long-term debt
5,707,730,354
2,287,624,483
1,793,244,737
2,007,847,678
Deferred tax liabilities
543,443,506
447,502,668
754,567,587
525,823,373
Deferred revenues
10,260,338
11,370,718
12,411,441
13,432,349
Other long-term liabilities
25,960,963
27,846,982
4,154,857
2,111,833
Total non-current liabilities
6,720,232,082
3,136,302,488
2,836,769,364
2,806,499,866
Total liabilities
13,243,769,645
9,520,345,524
7,415,917,898
5,674,190,701
Stockholders' equity
Common stock
213,877,095
171,377,095
171,377,095
171,377,095
Retained earnings
12,964,760,829
13,138,542,501
13,295,557,782
12,076,919,915
Total stockholders' equity
15,543,126,950
14,445,375,783
14,398,262,826
12,846,515,983
Total liabilities and stockholders' equity
33,476,310,225
26,784,587,811
22,855,160,814
19,386,545,995