LOTTE Fine Chemical Co., Ltd.
Símbolo: 004000.KS
KSC
46300
KRWPrecio de mercado actual
6.4364
Ratio PER
0.1205
Ratio PEG
1.18T
Capitalización MRK
- 0.04%
Rendimiento DIV
LOTTE Fine Chemical Co., Ltd. (004000-KS) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1841594.75 | 468555.3 | 719482.1 | 301019.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 135771.51 | 7666.8 | 141491 | 72206.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 2308662.84 | 551240 | 311716.6 | 322515.7 | |||||||||||||||||
balance-sheet.row.inventory | 1084580.45 | 305890.7 | 286272.9 | 244501 | |||||||||||||||||
balance-sheet.row.other-current-assets | 20814.3 | 20871.7 | -1172.5 | -1172.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 5255652.35 | 1346557.7 | 1316299.2 | 866863.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3181128.08 | 807287.8 | 821178.4 | 788248.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 85047.99 | 20519.2 | 22605.4 | 20381.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 85047.99 | 20519.2 | 22605.4 | 20381.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1915118.75 | 435642.3 | 340473.7 | 964567.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 140777.63 | 75763.2 | 29036.2 | 83392.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 266177.49 | 28357.5 | 180253 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 5588249.94 | 1367570 | 1393546.7 | 1856590.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 10843902.28 | 2714127.7 | 2709845.9 | 2723453.7 | |||||||||||||||||
balance-sheet.row.account-payables | 418991.94 | 104702.3 | 163006.5 | 144153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 53154.63 | 15735.5 | 13931.2 | 12341.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 225339.44 | 57451.8 | 115428.1 | 61229 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 29418.44 | 6507.5 | 7899.7 | 10109.7 | |||||||||||||||||
Deferred Revenue Non Current | 1 | 0 | 1 | 1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31197.32 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 422638.21 | 151649.9 | 220063 | 3731.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 108579.89 | 45670.3 | 18626.6 | 215806.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 64702.69 | 6507.5 | 20479.7 | 21109.1 | |||||||||||||||||
balance-sheet.row.total-liab | 1298778.46 | 327716.2 | 415627.3 | 524823.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 56396.33 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 516000 | 129000 | 129000 | 129000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 6253607.9 | 390699.4 | 1862488.4 | 1768475.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1485376.49 | 1541772.8 | 1238949.6 | 1028515.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1230537.23 | 321733.4 | -936219.4 | -727361.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 9541917.95 | 2383205.6 | 2294218.5 | 2198629.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10843902.28 | 2714127.7 | 2709845.9 | 2723453.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 24962.9 | 3205.9 | 4713.7 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 9566880.85 | 2386411.5 | 2298932.3 | 2198629.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10843902.28 | - | - | - | |||||||||||||||||
Total Investments | 2050890.26 | 443309.1 | 481964.7 | 1036773.7 | |||||||||||||||||
balance-sheet.row.total-debt | 82573.07 | 22243 | 21830.9 | 22451.5 | |||||||||||||||||
balance-sheet.row.net-debt | -1623250.17 | -438645.5 | -556160.2 | -206361.1 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 182031.6 | 182031.6 | 146159.1 | 585458.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 138535.37 | 138454.7 | 123642.8 | 120837 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -54693.45 | -54693.4 | -26668 | -117591.8 | |||||||||||||||||
cash-flows.row.account-receivables | 43139.41 | 43139.4 | 5792.2 | -118536.5 | |||||||||||||||||
cash-flows.row.inventory | -24558.51 | -24558.5 | -43914.4 | -90295.7 | |||||||||||||||||
cash-flows.row.account-payables | -57405.57 | -57405.6 | 25140.4 | 80004.6 | |||||||||||||||||
cash-flows.row.other-working-capital | -15868.78 | -15868.8 | -13686.1 | 11235.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -41740.91 | -41660.3 | 394776.8 | -280181.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224132.61 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -99978.56 | -99978.6 | -144454.8 | -111827.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 34626.78 | 34626.8 | -1188 | -1782 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -507936.74 | -207476.7 | -945306.3 | -114633.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 340365.01 | 340330 | 876694.5 | 192975.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -300425 | 401.5 | 1485.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -232923.51 | -232923.5 | -213853 | -33781.5 | |||||||||||||||||
cash-flows.row.debt-repayment | -691.53 | -691.5 | 0 | -672.9 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -89145 | -89145 | -58581 | -38205 | |||||||||||||||||
cash-flows.row.other-financing-activites | -9078.45 | -18866 | -16287.2 | -16153 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -108702.54 | -108702.5 | -74868.2 | -55031 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 390.78 | 390.8 | -10.9 | 30.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -117102.66 | -117102.7 | 349178.6 | 219740.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1705823.24 | 460888.5 | 577991.1 | 228812.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1822925.9 | 577991.1 | 228812.5 | 9072.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 224132.61 | 224132.6 | 637910.7 | 308521.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -99978.56 | -99978.6 | -144454.8 | -111827.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 124154.05 | 124154 | 493455.9 | 196694.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1768621.12 | 1768621.1 | 2463759.3 | 1780293.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 1488336.39 | 1496009.8 | 1938383.3 | 1431104 | |||||||||||||||||
income-statement-row.row.gross-profit | 280284.72 | 272611.3 | 525376 | 349189 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 17260.7 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 67935.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56146.75 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -113354.37 | 4553.6 | 37952.5 | 36357.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 78.39 | 118033 | 121065.3 | 104602.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 1551148.74 | 1614042.8 | 2059448.6 | 1535706.7 | |||||||||||||||||
income-statement-row.row.interest-income | 56858.76 | 56858.8 | 13039.2 | 1356.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 837.24 | 837.2 | 571.4 | 359.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 56146.75 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 65775.89 | 52817.7 | -560532.7 | 334645.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -113354.37 | 4553.6 | 37952.5 | 36357.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 65775.89 | 52817.7 | -560532.7 | 334645.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 837.24 | 837.2 | 571.4 | 359.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 132799.17 | 138454.7 | 123642.8 | 120837 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 312872.94 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 180073.76 | 154578.3 | 720612.6 | 412207 | |||||||||||||||||
income-statement-row.row.income-before-tax | 245849.66 | 207396 | 160079.9 | 746852.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 70736.65 | 70736.6 | 13920.9 | 161393.9 | |||||||||||||||||
income-statement-row.row.net-income | 182031.6 | 182031.6 | 146159.1 | 585458.5 |
Preguntas frecuentes
Cuánto es LOTTE Fine Chemical Co., Ltd. (004000.KS) activos totales?
LOTTE Fine Chemical Co., Ltd. (004000.KS) los activos totales son 2714127735573.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 812465687336.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.158.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 4874.521.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.103.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.102.
¿Qué es LOTTE Fine Chemical Co., Ltd. (004000.KS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 182031600490.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 22242974528.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 118033018574.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 460888466727.000.