LOTTE Fine Chemical Co., Ltd. (KRX:004000)
South Korea
· Delayed Price · Currency is KRW 70,400
+5,900 (9.15%)
Last updated: Apr 29, 2026, 1:55 PM KST
LOTTE Fine Chemical Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 172,039 | 298,478 | 460,888 | 577,991 | 228,813 | Upgrade
|
| Short-Term Investments | 1,772 | 415 | 415 | 123 | 70.04 | Upgrade
|
| Trading Asset Securities | 243,405 | 154,359 | 7,667 | 141,368 | 72,137 | Upgrade
|
| Cash & Short-Term Investments | 417,216 | 453,251 | 468,970 | 719,482 | 301,019 | Upgrade
|
| Cash Growth | -7.95% | -3.35% | -34.82% | 139.01% | 87.51% | Upgrade
|
| Accounts Receivable | 265,310 | 260,967 | 247,482 | 293,556 | 306,123 | Upgrade
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| Other Receivables | 12,161 | 5,488 | 3,758 | 1,039 | 2,758 | Upgrade
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| Receivables | 277,470 | 266,455 | 551,240 | 294,595 | 308,881 | Upgrade
|
| Inventory | 343,024 | 304,342 | 305,891 | 286,273 | 244,501 | Upgrade
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| Prepaid Expenses | 22,844 | 21,822 | 20,343 | 15,329 | 10,511 | Upgrade
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| Other Current Assets | 354.11 | 1.11 | 113.87 | 619.47 | 1,951 | Upgrade
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| Total Current Assets | 1,060,909 | 1,045,871 | 1,346,558 | 1,316,299 | 866,863 | Upgrade
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| Property, Plant & Equipment | 1,047,598 | 1,039,374 | 807,288 | 821,178 | 788,249 | Upgrade
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| Long-Term Investments | 324,968 | 324,622 | 430,664 | 480,067 | 1,034,913 | Upgrade
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| Other Intangible Assets | 19,647 | 22,555 | 20,519 | 22,605 | 20,382 | Upgrade
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| Long-Term Deferred Tax Assets | 66,981 | 66,224 | 44,566 | 29,036 | - | Upgrade
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| Other Long-Term Assets | 26,066 | 15,205 | 33,336 | 40,660 | 13,046 | Upgrade
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| Total Assets | 2,746,168 | 2,713,851 | 2,682,930 | 2,709,846 | 2,723,454 | Upgrade
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| Accounts Payable | 119,001 | 48,260 | 104,702 | 163,006 | 144,154 | Upgrade
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| Accrued Expenses | 23,414 | 12,418 | 21,172 | 35,821 | 28,502 | Upgrade
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| Short-Term Debt | 842.86 | 764.37 | 713.3 | 1,351 | 1,342 | Upgrade
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| Current Portion of Leases | 21,844 | 40,713 | 15,022 | 12,580 | 10,999 | Upgrade
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| Current Income Taxes Payable | 9,171 | 6,591 | 57,452 | 115,428 | 61,229 | Upgrade
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| Current Unearned Revenue | - | - | 7,459 | - | - | Upgrade
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| Other Current Liabilities | 75,375 | 69,010 | 75,525 | 68,814 | 62,791 | Upgrade
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| Total Current Liabilities | 249,648 | 177,757 | 282,046 | 397,001 | 309,017 | Upgrade
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| Long-Term Leases | 44,894 | 156,991 | 6,507 | 7,900 | 10,110 | Upgrade
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| Pension & Post-Retirement Benefits | - | 855.62 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 103,113 | Upgrade
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| Other Long-Term Liabilities | 15,889 | 9,560 | 11,171 | 10,727 | 102,584 | Upgrade
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| Total Liabilities | 310,431 | 345,164 | 299,725 | 415,627 | 524,824 | Upgrade
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| Common Stock | 129,000 | 129,000 | 129,000 | 129,000 | 129,000 | Upgrade
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| Additional Paid-In Capital | 331,097 | 331,097 | 331,097 | 331,097 | 331,097 | Upgrade
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| Retained Earnings | 2,000,782 | 1,933,110 | 1,952,367 | 1,862,488 | 1,768,475 | Upgrade
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| Treasury Stock | -9,364 | -9,364 | -9,364 | -9,364 | -9,364 | Upgrade
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| Comprehensive Income & Other | -15,779 | -15,157 | -19,895 | -19,003 | -20,579 | Upgrade
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| Shareholders' Equity | 2,435,737 | 2,368,687 | 2,383,206 | 2,294,219 | 2,198,630 | Upgrade
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| Total Liabilities & Equity | 2,746,168 | 2,713,851 | 2,682,930 | 2,709,846 | 2,723,454 | Upgrade
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| Total Debt | 67,582 | 198,469 | 22,243 | 21,831 | 22,451 | Upgrade
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| Net Cash (Debt) | 349,634 | 254,783 | 446,727 | 697,651 | 278,568 | Upgrade
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| Net Cash Growth | 37.23% | -42.97% | -35.97% | 150.44% | 96.73% | Upgrade
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| Net Cash Per Share | 13727.30 | 10003.25 | 17539.35 | 27391.10 | 10937.09 | Upgrade
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| Filing Date Shares Outstanding | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | Upgrade
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| Total Common Shares Outstanding | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | Upgrade
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| Working Capital | 811,261 | 868,114 | 1,064,512 | 919,298 | 557,846 | Upgrade
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| Book Value Per Share | 95631.61 | 92999.08 | 93569.13 | 90075.33 | 86322.34 | Upgrade
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| Tangible Book Value | 2,416,090 | 2,346,131 | 2,362,686 | 2,271,613 | 2,178,248 | Upgrade
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| Tangible Book Value Per Share | 94860.24 | 92113.53 | 92763.50 | 89187.80 | 85522.10 | Upgrade
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| Land | 56,789 | 56,936 | 47,176 | 41,687 | 30,044 | Upgrade
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| Buildings | 489,684 | 456,921 | 403,917 | 402,189 | 395,858 | Upgrade
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| Machinery | 1,737,628 | 1,593,463 | 1,518,383 | 1,473,807 | 1,371,175 | Upgrade
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| Construction In Progress | 88,238 | 80,174 | 97,609 | 79,544 | 77,633 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.