LOTTE Fine Chemical Co., Ltd. (004000-KS) Stock Split, History Data
Working capital analysis
In terms of working capital, LOTTE Fine Chemical Co., Ltd. maintains a healthy position.
The total current assets of the company are valued at $1346557688274.
This represents a growth rate of 2.299% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $460888466727, exhibiting a growth rate of -20.260% year-on-year.
The receivables, another significant portion of the current assets, are valued at $551240018584.
The year-on-year growth rate for receivables is 76.840%.
The inventory, which forms a critical part of the assets, is valued at $305890678176.
This represents a healthy year-on-year growth of 6.853%
On the liabilities side, the company's current liabilities total $282045873671.
This reflects a growth rate of -28.956% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
460888.47
577991.13
228812.53
9072.25
10560.87
6826.75
Receavebles
551240.02
311716.61
322515.69
204984.33
215342.81
220063.98
Inventory
305890.68
286272.93
244500.98
152453.24
177815.33
172033.49
Other
20871.67
1172.49
1172.49
1166.82
8769.63
6668.25
Total Current Assets
1346557.69
1316299.18
866863.33
516803.18
860529.74
716359.13
Acc Payable
104702.29
163006.49
144153.79
63742.10
80057.89
87395.06
Short Term Debt
15735.48
13931.20
12341.81
14084.89
86069.83
1279.16
Other Current Liab
151649.92
220063.04
3731.10
2516.09
2316.01
89124.18
Current Liabilities
282045.87
397000.73
309017.09
169702.70
282524.35
228509.39
Capital Structure
When examining the capital structure of LOTTE Fine Chemical Co., Ltd., it is clear that the company manages a robust portfolio.
These earnings represent the profits that LOTTE Fine Chemical Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.
