Lotte Chemical Corporation (KRX:011170)
South Korea
· Delayed Price · Currency is KRW 118,000
+23,500 (24.87%)
At close: Apr 29, 2026
Lotte 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 | 1,870,312 | 2,111,786 | 2,701,528 | 2,809,676 | 1,602,900 | Upgrade
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| Short-Term Investments | 837,692 | 1,334,012 | 1,114,287 | 353,308 | 1,704,000 | Upgrade
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| Trading Asset Securities | 17,548 | 39,805 | 111,510 | 566,389 | 1,179,974 | Upgrade
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| Cash & Short-Term Investments | 2,725,552 | 3,485,603 | 3,927,324 | 3,729,372 | 4,486,873 | Upgrade
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| Cash Growth | -21.80% | -11.25% | 5.31% | -16.88% | 19.93% | Upgrade
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| Accounts Receivable | 1,784,584 | 2,089,775 | 2,267,665 | 2,087,632 | 1,903,385 | Upgrade
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| Other Receivables | 103,077 | 106,841 | 75,314 | 198,248 | 35,188 | Upgrade
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| Receivables | 1,948,024 | 2,223,189 | 2,643,923 | 2,786,132 | 1,938,951 | Upgrade
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| Inventory | 2,910,030 | 2,818,404 | 2,801,729 | 2,548,763 | 2,793,044 | Upgrade
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| Prepaid Expenses | 306,357 | 322,998 | 271,365 | 269,121 | 142,217 | Upgrade
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| Other Current Assets | 104,518 | 129,296 | 170,058 | 132,791 | 69,637 | Upgrade
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| Total Current Assets | 7,994,481 | 8,979,490 | 9,814,400 | 9,466,180 | 9,430,723 | Upgrade
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| Property, Plant & Equipment | 14,969,718 | 16,548,909 | 14,711,388 | 11,111,112 | 7,826,590 | Upgrade
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| Long-Term Investments | 3,992,121 | 4,402,428 | 4,459,995 | 4,331,513 | 4,013,254 | Upgrade
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| Goodwill | 1,143,214 | 1,640,210 | 2,001,073 | 339,475 | 646,623 | Upgrade
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| Other Intangible Assets | 1,501,978 | 1,673,936 | 1,731,256 | 877,896 | 708,672 | Upgrade
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| Long-Term Accounts Receivable | 15,919 | 8,183 | 8,456 | 6,059 | 2,379 | Upgrade
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| Long-Term Deferred Tax Assets | 813,037 | 723,433 | 402,730 | 58,087 | 25,034 | Upgrade
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| Other Long-Term Assets | 486,447 | 374,410 | 334,827 | 593,403 | 200,293 | Upgrade
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| Total Assets | 31,117,333 | 34,552,330 | 33,476,310 | 26,784,588 | 22,855,161 | Upgrade
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| Accounts Payable | 1,365,807 | 1,275,892 | 1,354,392 | 1,528,378 | 1,667,616 | Upgrade
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| Accrued Expenses | 86,898 | 200,036 | 100,972 | 115,382 | 64,355 | Upgrade
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| Short-Term Debt | 3,314,611 | 2,787,573 | 3,494,375 | 3,043,566 | 1,019,994 | Upgrade
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| Current Portion of Long-Term Debt | 1,381,767 | 2,486,604 | 625,660 | 836,715 | 734,688 | Upgrade
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| Current Portion of Leases | 54,378 | 61,846 | 49,854 | 37,358 | 22,384 | Upgrade
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| Current Income Taxes Payable | 16,402 | 36,402 | 66,057 | 119,141 | 228,431 | Upgrade
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| Current Unearned Revenue | 1,905 | 1,022 | 10,381 | 17,618 | 242,798 | Upgrade
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| Other Current Liabilities | 1,451,870 | 1,652,967 | 821,847 | 685,885 | 598,883 | Upgrade
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| Total Current Liabilities | 7,673,638 | 8,502,343 | 6,523,538 | 6,384,043 | 4,579,149 | Upgrade
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| Long-Term Debt | 4,957,056 | 5,131,250 | 5,707,730 | 2,287,624 | 1,793,245 | Upgrade
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| Long-Term Leases | 160,691 | 196,882 | 136,526 | 119,443 | 95,472 | Upgrade
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| Long-Term Unearned Revenue | 155,779 | 9,196 | 10,218 | 11,364 | 12,408 | Upgrade
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| Pension & Post-Retirement Benefits | 25,907 | 38,263 | 38,047 | 7,679 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 337,435 | 410,812 | 543,444 | 447,503 | 754,568 | Upgrade
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| Other Long-Term Liabilities | 178,399 | 275,640 | 284,267 | 262,690 | 181,076 | Upgrade
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| Total Liabilities | 13,488,905 | 14,564,386 | 13,243,770 | 9,520,346 | 7,415,918 | Upgrade
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| Common Stock | 213,877 | 213,877 | 213,877 | 171,377 | 171,377 | Upgrade
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| Additional Paid-In Capital | 2,085,907 | 1,730,354 | 1,942,927 | 825,844 | 875,745 | Upgrade
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| Retained Earnings | 9,043,907 | 11,062,434 | 12,964,761 | 13,138,543 | 13,295,558 | Upgrade
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| Comprehensive Income & Other | 1,241,186 | 1,345,657 | 421,562 | 309,612 | 55,583 | Upgrade
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| Total Common Equity | 12,584,877 | 14,352,322 | 15,543,127 | 14,445,376 | 14,398,263 | Upgrade
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| Minority Interest | 5,043,552 | 5,635,623 | 4,689,414 | 2,818,867 | 1,040,980 | Upgrade
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| Shareholders' Equity | 17,628,428 | 19,987,945 | 20,232,541 | 17,264,242 | 15,439,243 | Upgrade
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| Total Liabilities & Equity | 31,117,333 | 34,552,330 | 33,476,310 | 26,784,588 | 22,855,161 | Upgrade
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| Total Debt | 9,868,503 | 10,664,156 | 10,014,145 | 6,324,706 | 3,665,783 | Upgrade
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| Net Cash (Debt) | -7,142,951 | -7,178,553 | -6,086,821 | -2,595,334 | 821,091 | Upgrade
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| Net Cash Growth | - | - | - | - | 123.27% | Upgrade
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| Net Cash Per Share | -169396.12 | -170240.42 | -145831.45 | -75930.53 | 23955.67 | Upgrade
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| Filing Date Shares Outstanding | 42.17 | 42.17 | 42.17 | 33.99 | 34.28 | Upgrade
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| Total Common Shares Outstanding | 42.17 | 42.17 | 42.17 | 33.99 | 34.28 | Upgrade
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| Working Capital | 320,842 | 477,148 | 3,290,862 | 3,082,137 | 4,851,574 | Upgrade
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| Book Value Per Share | 298452.18 | 340367.40 | 368607.51 | 424983.40 | 420075.47 | Upgrade
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| Tangible Book Value | 9,939,685 | 11,038,176 | 11,810,798 | 13,228,004 | 13,042,967 | Upgrade
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| Tangible Book Value Per Share | 235721.07 | 261771.93 | 280094.80 | 389168.29 | 380534.15 | Upgrade
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| Land | 1,470,602 | 1,506,776 | 1,503,563 | 1,431,270 | 894,976 | Upgrade
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| Buildings | 4,954,026 | 4,506,734 | 4,049,674 | 3,724,451 | 3,121,977 | Upgrade
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| Machinery | 21,064,489 | 17,196,002 | 15,682,911 | 14,710,209 | 12,551,470 | Upgrade
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| Construction In Progress | 1,258,672 | 6,709,383 | 5,600,573 | 2,421,314 | 785,339 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.