Lotte Chemical Corporation (KRX:011170)
118,000
+23,500 (24.87%)
At close: Apr 29, 2026
Lotte Chemical Income Statement
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 |
| Operating Revenue | 18,483,005 | 19,894,810 | 19,946,397 | 22,276,083 | 18,120,462 | Upgrade
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| Other Revenue | -0 | -0 | -0 | -0 | - | Upgrade
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| Revenue | 18,483,005 | 19,894,810 | 19,946,397 | 22,276,083 | 18,120,462 | Upgrade
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| Revenue Growth (YoY) | -7.10% | -0.26% | -10.46% | 22.93% | 48.25% | Upgrade
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| Cost of Revenue | 18,238,435 | 19,606,714 | 19,181,708 | 22,008,133 | 15,670,694 | Upgrade
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| Gross Profit | 244,570 | 288,096 | 764,688 | 267,950 | 2,449,768 | Upgrade
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| Selling, General & Admin | 989,447 | 995,434 | 929,643 | 864,705 | 776,157 | Upgrade
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| Research & Development | 135,072 | 148,185 | 120,369 | 102,444 | 92,453 | Upgrade
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| Amortization of Goodwill & Intangibles | 9,793 | 6,599 | 5,812 | 20,133 | 10,059 | Upgrade
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| Other Operating Expenses | 12,242 | 13,162 | 15,594 | 10,168 | 9,618 | Upgrade
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| Operating Expenses | 1,187,305 | 1,191,929 | 1,123,963 | 1,030,871 | 914,127 | Upgrade
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| Operating Income | -942,735 | -903,833 | -359,274 | -762,922 | 1,535,641 | Upgrade
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| Interest Expense | -408,395 | -419,722 | -378,888 | -149,890 | -85,171 | Upgrade
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| Interest & Investment Income | 124,606 | 174,686 | 205,828 | 75,196 | 31,583 | Upgrade
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| Earnings From Equity Investments | -212,318 | -120,811 | 54,741 | -19,258 | 365,928 | Upgrade
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| Currency Exchange Gain (Loss) | -71,016 | 23,575 | -14,820 | -72,260 | -22,065 | Upgrade
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| Other Non Operating Income (Expenses) | -47,272 | 110,398 | 20,422 | 638,648 | 75,823 | Upgrade
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| EBT Excluding Unusual Items | -1,557,131 | -1,135,707 | -471,991 | -290,486 | 1,901,738 | Upgrade
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| Impairment of Goodwill | - | - | - | -333,708 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -191,380 | -98,729 | -57,218 | -66,305 | 17,185 | Upgrade
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| Gain (Loss) on Sale of Assets | 31.63 | -5,820 | 19,213 | 5,277 | -15,222 | Upgrade
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| Asset Writedown | -966,176 | -1,041,880 | -116,195 | -113,264 | -16,218 | Upgrade
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| Pretax Income | -2,710,040 | -2,279,264 | -452,271 | -392,619 | 1,887,484 | Upgrade
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| Income Tax Expense | -226,560 | -440,780 | -413,028 | -420,440 | 473,836 | Upgrade
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| Earnings From Continuing Operations | -2,483,480 | -1,838,485 | -39,243 | 27,820 | 1,413,648 | Upgrade
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| Earnings From Discontinued Operations | 7,304 | 12,929 | - | - | - | Upgrade
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| Net Income to Company | -2,476,176 | -1,825,556 | -39,243 | 27,820 | 1,413,648 | Upgrade
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| Minority Interest in Earnings | 439,041 | 115,048 | -10,800 | 33,773 | -79,947 | Upgrade
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| Net Income | -2,037,135 | -1,710,507 | -50,043 | 61,594 | 1,333,701 | Upgrade
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| Net Income to Common | -2,037,135 | -1,710,507 | -50,043 | 61,594 | 1,333,701 | Upgrade
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| Net Income Growth | - | - | - | -95.38% | 741.62% | Upgrade
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| Shares Outstanding (Basic) | 42 | 42 | 42 | 34 | 34 | Upgrade
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| Shares Outstanding (Diluted) | 42 | 42 | 42 | 34 | 34 | Upgrade
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| Shares Change (YoY) | - | 1.03% | 22.11% | -0.28% | - | Upgrade
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| EPS (Basic) | -48310.95 | -40564.93 | -1198.96 | 1802.02 | 38911.30 | Upgrade
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| EPS (Diluted) | -48310.95 | -40564.93 | -1198.96 | 1802.02 | 38911.30 | Upgrade
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| EPS Growth | - | - | - | -95.37% | 741.62% | Upgrade
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| Free Cash Flow | -1,132,367 | -695,686 | -2,850,492 | -2,760,068 | 712,887 | Upgrade
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| Free Cash Flow Per Share | -26854.25 | -16498.29 | -68293.69 | -80750.09 | 20798.78 | Upgrade
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| Dividend Per Share | - | 2000.000 | 3500.000 | 3500.000 | 8300.000 | Upgrade
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| Dividend Growth | - | -42.86% | - | -57.83% | 130.56% | Upgrade
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| Gross Margin | 1.32% | 1.45% | 3.83% | 1.20% | 13.52% | Upgrade
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| Operating Margin | -5.10% | -4.54% | -1.80% | -3.43% | 8.48% | Upgrade
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| Profit Margin | -11.02% | -8.60% | -0.25% | 0.28% | 7.36% | Upgrade
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| Free Cash Flow Margin | -6.13% | -3.50% | -14.29% | -12.39% | 3.93% | Upgrade
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| EBITDA | 290,065 | 386,846 | 813,311 | 184,996 | 2,368,377 | Upgrade
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| EBITDA Margin | 1.57% | 1.94% | 4.08% | 0.83% | 13.07% | Upgrade
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| D&A For EBITDA | 1,232,800 | 1,290,679 | 1,172,586 | 947,917 | 832,736 | Upgrade
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| EBIT | -942,735 | -903,833 | -359,274 | -762,922 | 1,535,641 | Upgrade
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| EBIT Margin | -5.10% | -4.54% | -1.80% | -3.43% | 8.48% | Upgrade
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| Effective Tax Rate | - | - | - | - | 25.10% | Upgrade
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| Advertising Expenses | 46,585 | 48,077 | 21,791 | 17,019 | 42,236 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.