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Lotte Fine Chemical Co Ltd (004000)

Seoul

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42,700 -150 -0.35%

- Delayed Data. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7004000006

Volume: 384
Bid/Ask: 42,700 / 42,800
Day's Range: 42,700 - 42,850

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004000 Balance Sheet

Featured here, the Balance Sheet for Lotte Fine Chemical Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1346557.69

1292393.22

1233841.84

1382859.59

Cash and Short Term Investments	468970.32	448504.01	426519.08	498016.35
Cash	-	-	-	-
Cash & Equivalents	460888.47	440399.51	316533.98	488001.28
Short Term Investments	415	425	109985.1	533
Total Receivables, Net	551240.02	567535.41	534871.42	603482.61
Accounts Receivables - Trade, Net	247481.58	264495.91	232284.01	300516.41
Total Inventory	305890.68	259098.65	252792.27	266798.85
Prepaid Expenses	20342.81	17230.13	19638.43	12238.93
Other Current Assets, Total	113.87	25.03	20.65	2322.86

Total Assets

2682930.42

2630103

2634059.17

2865612.38

Property/Plant/Equipment, Total - Net	807287.85	784794.03	787913.95	801132.25
Property/Plant/Equipment, Total - Gross	2107221.26	784794.03	787913.95	801132.25
Accumulated Depreciation, Total	-1299933.42	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	20519.25	21024.22	21449.23	22055.3
Long Term Investments	430664.28	454865.3	528733.09	618145.9
Note Receivable - Long Term	3758.44	3039.5	2587.4	2966.2
Other Long Term Assets, Total	33335.52	37243.18	38483.63	39825.34
Other Assets, Total	107412.22	39475.82	151564.03	-22751.83

Total Current Liabilities

282045.87

234415.84

222864.83

450872.03

Accounts Payable	104702.29	82413.4	71799.57	160076.68
Payable/Accrued	-	-	-	-
Accrued Expenses	21172.33	15145.33	11290.3	7121.66
Notes Payable/Short Term Debt	713.3	710.86	713.28	710.76
Current Port. of LT Debt/Capital Leases	15022.18	18972.43	6507.9	9803.91
Other Current liabilities, Total	140435.78	117173.81	132553.78	273159

Total Liabilities

299724.77

252503.99

243585.45

474972.82

Total Long Term Debt	6507.5	7608.7	7663.63	7638.6
Long Term Debt	-	-	-	-
Capital Lease Obligations	6507.5	7608.7	7663.63	7638.6
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	10458.11	9768.58	12343.7	15751.43

Total Equity

2383205.65

2377599.01

2390473.72

2390639.56

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	129000	129000	129000	129000
Additional Paid-In Capital	331097.11	331097.11	331097.11	331097.11
Retained Earnings (Accumulated Deficit)	1952366.78	1945674.1	1958553.93	1958680.43
Treasury Stock - Common	-9363.72	-9363.72	-9363.72	-9363.72
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-19894.51	-18808.48	-18813.59	-18774.25

Total Liabilities & Shareholders' Equity

2682930.42

2630103

2634059.17

2865612.38

Total Common Shares Outstanding

25.47

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	004000	42,700	-150	-0.35%

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