Lotte Energy Materials Corporation (KRX:020150)
South Korea
· Delayed Price · Currency is KRW 68,300
+900 (1.34%)
Apr 29, 2026, 3:30 PM KST
Lotte Energy Materials 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 | 105,058 | 418,623 | 551,987 | 200,612 | 234,580 | Upgrade
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| Short-Term Investments | 343,988 | 76,437 | 20,034 | 22,809 | 3,284 | Upgrade
|
| Trading Asset Securities | - | - | 104,592 | 707,901 | 369,644 | Upgrade
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| Cash & Short-Term Investments | 449,046 | 495,059 | 676,614 | 931,321 | 607,508 | Upgrade
|
| Cash Growth | -9.29% | -26.83% | -27.35% | 53.30% | 107.01% | Upgrade
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| Accounts Receivable | 115,849 | 176,247 | 204,908 | 141,178 | 162,884 | Upgrade
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| Other Receivables | 4,922 | 1,848 | 2,675 | 32,510 | 2,101 | Upgrade
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| Receivables | 181,082 | 178,545 | 207,956 | 173,947 | 165,111 | Upgrade
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| Inventory | 298,817 | 333,180 | 345,033 | 305,073 | 134,866 | Upgrade
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| Prepaid Expenses | 8,584 | 8,308 | 9,043 | 9,649 | 10,462 | Upgrade
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| Other Current Assets | 21,369 | 16,360 | 23,354 | 16,358 | 41,464 | Upgrade
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| Total Current Assets | 958,898 | 1,031,452 | 1,262,000 | 1,436,348 | 959,411 | Upgrade
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| Property, Plant & Equipment | 1,080,998 | 1,127,894 | 1,000,401 | 873,976 | 673,797 | Upgrade
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| Long-Term Investments | 25,960 | 23,493 | 95,793 | 90,717 | 100,356 | Upgrade
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| Goodwill | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | Upgrade
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| Other Intangible Assets | 37,635 | 29,467 | 12,190 | 10,526 | 8,223 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 3,835 | Upgrade
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| Long-Term Deferred Tax Assets | 101,450 | 66,762 | 18,093 | 13,940 | 3,580 | Upgrade
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| Other Long-Term Assets | 3,601 | 2,815 | 3,630 | 3,995 | 3,577 | Upgrade
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| Total Assets | 2,208,681 | 2,282,023 | 2,392,247 | 2,430,280 | 1,753,565 | Upgrade
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| Accounts Payable | 21,576 | 15,703 | 30,040 | 30,908 | 23,081 | Upgrade
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| Accrued Expenses | 12,913 | 13,578 | 14,256 | 19,088 | 21,308 | Upgrade
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| Short-Term Debt | 18,503 | 17,999 | 200,291 | 35,329 | 5,176 | Upgrade
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| Current Portion of Long-Term Debt | 100,000 | 186.65 | 212.64 | 264.28 | 264.28 | Upgrade
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| Current Portion of Leases | 6,292 | 7,490 | 8,244 | 8,778 | 7,231 | Upgrade
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| Current Income Taxes Payable | 1,648 | 8,291 | 1,558 | 8,627 | 6,757 | Upgrade
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| Current Unearned Revenue | 18,803 | 32,130 | 38,684 | 27,467 | 24,558 | Upgrade
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| Other Current Liabilities | 22,542 | 22,263 | 39,514 | 46,082 | 60,186 | Upgrade
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| Total Current Liabilities | 202,276 | 117,641 | 332,800 | 176,544 | 148,562 | Upgrade
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| Long-Term Debt | 62,854 | 106,826 | 5,653 | 184,886 | 179,877 | Upgrade
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| Long-Term Leases | 10,851 | 17,010 | 17,615 | 13,172 | 10,308 | Upgrade
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| Long-Term Unearned Revenue | 279.5 | 479.8 | 722.8 | 1,109 | 4,907 | Upgrade
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| Pension & Post-Retirement Benefits | 15,621 | 26,435 | 28,852 | 28,953 | 34,531 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,816 | 3,836 | 16,550 | 10,514 | 7,123 | Upgrade
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| Other Long-Term Liabilities | 119,518 | 107,840 | 24,221 | 25,015 | 18,975 | Upgrade
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| Total Liabilities | 415,216 | 380,067 | 426,414 | 440,193 | 404,285 | Upgrade
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| Common Stock | 26,183 | 23,055 | 23,055 | 23,055 | 23,055 | Upgrade
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| Additional Paid-In Capital | 1,197,828 | 929,178 | 1,137,696 | 1,140,278 | 696,945 | Upgrade
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| Retained Earnings | 83,681 | 237,456 | 243,419 | 293,741 | 256,976 | Upgrade
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| Comprehensive Income & Other | 348,271 | 143,939 | 29,325 | 2,832 | 11,622 | Upgrade
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| Total Common Equity | 1,655,962 | 1,333,628 | 1,433,495 | 1,459,906 | 988,599 | Upgrade
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| Minority Interest | 137,503 | 568,328 | 532,337 | 530,180 | 360,681 | Upgrade
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| Shareholders' Equity | 1,793,465 | 1,901,956 | 1,965,833 | 1,990,086 | 1,349,280 | Upgrade
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| Total Liabilities & Equity | 2,208,681 | 2,282,023 | 2,392,247 | 2,430,280 | 1,753,565 | Upgrade
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| Total Debt | 198,499 | 149,511 | 232,016 | 242,430 | 202,856 | Upgrade
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| Net Cash (Debt) | 250,547 | 345,548 | 444,598 | 688,891 | 404,652 | Upgrade
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| Net Cash Growth | -27.49% | -22.28% | -35.46% | 70.24% | 75.05% | Upgrade
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| Net Cash Per Share | 4873.89 | 7493.87 | 9641.93 | 14939.89 | 8761.01 | Upgrade
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| Filing Date Shares Outstanding | 52.37 | 46.11 | 46.11 | 46.11 | 46.11 | Upgrade
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| Total Common Shares Outstanding | 52.37 | 46.11 | 46.11 | 46.11 | 46.11 | Upgrade
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| Working Capital | 756,622 | 913,812 | 929,199 | 1,259,804 | 810,848 | Upgrade
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| Book Value Per Share | 31623.18 | 28922.23 | 31088.04 | 31660.81 | 21439.62 | Upgrade
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| Tangible Book Value | 1,618,310 | 1,304,143 | 1,421,287 | 1,449,363 | 980,358 | Upgrade
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| Tangible Book Value Per Share | 30904.14 | 28282.80 | 30823.28 | 31432.15 | 21260.91 | Upgrade
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| Land | 55,532 | 55,532 | 67,154 | 67,154 | 67,154 | Upgrade
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| Buildings | 225,585 | 229,280 | 198,452 | 204,960 | 141,380 | Upgrade
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| Machinery | 909,942 | 890,358 | 762,144 | 716,415 | 482,553 | Upgrade
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| Construction In Progress | 405,176 | 384,617 | 309,229 | 164,384 | 223,147 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.