LOTTE Fine Chemical Co., Ltd.

Sümbol: 004000.KS

KSC

45650

KRW

Turuhind täna

6.4154
P/E suhe
-0.2962
PEG suhe
1.16T
MRK Cap
0.04%
DIV tootlus

LOTTE Fine Chemical Co., Ltd. (004000-KS) Finantsaruanded

Q: Mis on LOTTE Fine Chemical Co., Ltd. (004000.KS) koguvara?

LOTTE Fine Chemical Co., Ltd. (004000.KS) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete LOTTE Fine Chemical Co., Ltd. (004000.KS) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes LOTTE Fine Chemical Co., Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	468555.3	719482.1	301019.1	160532.4	458602	317593.4	357965.8	240356.1	220407.5	97168.8	87130.7	43687.4	159142.1	218366.9	195470.2	98681.3	159115
balance-sheet.row.short-term-investments	7666.8	141491	72206.6	151460.2	448041.1	310766.7	226253.9	30245.4	1112.1	27.9	161.6	5.7	30917.3	132907.7	110021.9	40012.5	130035.7
balance-sheet.row.net-receivables	551240	311716.6	322515.7	204984.3	215342.8	220064	191771.6	183447.2	195795.1	321461.7	221340	251777.8	236259.6	0	0	192508.4	137208.6
balance-sheet.row.inventory	305890.7	286272.9	244501	152453.2	177815.3	172033.5	138647.2	136811.3	151997.8	159179	198345.2	211445.4	186583.2	169543.5	133353.8	162657.8	99624.4
balance-sheet.row.other-current-assets	20871.7	-1172.5	-1172.5	-1166.8	8769.6	6668.3	8643.7	8570	15196.6	19130.8	0	0	0	185116.3	175368.4	0	0
balance-sheet.row.total-current-assets	1346557.7	1316299.2	866863.3	516803.2	860529.7	716359.1	697028.4	569184.6	583397.1	596940.3	506815.8	506910.6	581984.9	573026.7	504192.4	453847.5	395948
balance-sheet.row.property-plant-equipment-net	807287.8	821178.4	788248.7	776519.5	678889.3	701983	708100.3	717133.3	760861.7	927365.6	928966.9	677365.9	478578.6	358552.8	337920.9	321860.8	292578.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	3458.9	3458.9	3362.4	3458.9	3264.9	3458.9	0	0	0	0
balance-sheet.row.intangible-assets	20519.2	22605.4	20381.9	22887.3	24104.4	25818.4	15096.5	20670.8	30140.8	34358.8	39157.5	39988.8	21339.6	27041.3	25900.7	25524.1	21204.2
balance-sheet.row.goodwill-and-intangible-assets	20519.2	22605.4	20381.9	22887.3	24104.4	25818.4	15096.5	24129.8	33599.8	37721.2	42616.4	43253.7	24798.5	27041.3	25900.7	25524.1	21204.2
balance-sheet.row.long-term-investments	435642.3	340473.7	964567.1	400111.1	-227774.3	-54912.3	-7452.8	166598.7	282977.8	279248.5	415687.2	373790.1	278301.5	166580	28302.4	88575	-2813.1
balance-sheet.row.tax-assets	75763.2	29036.2	83392.7	158268.2	456935.2	310766.7	577.2	21421.5	2616.9	2019.4	1675.9	990.6	551.3	2168.5	3555.8	614.6	591.1
balance-sheet.row.other-non-current-assets	28357.5	180253	0	0	1.2	15.5	227954.8	32470.6	20772.1	2665.4	4355.2	5565.1	36237.5	143839.1	125267.2	53553.5	139955.6
balance-sheet.row.total-non-current-assets	1367570	1393546.7	1856590.4	1357786.2	932155.7	983671.3	944276.1	961753.9	1100828.3	1249020.2	1393301.7	1100965.3	818467.5	698181.8	520946.9	490128	451516.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2714127.7	2709845.9	2723453.7	1874589.4	1792685.5	1700030.4	1641304.5	1530938.5	1684225.3	1845960.5	1900117.5	1607875.9	1400452.5	1271208.5	1025139.3	943975.5	847464.3
balance-sheet.row.account-payables	104702.3	163006.5	144153.8	63742.1	80057.9	87395.1	73243.4	49852.1	79075	80227.4	118570.8	98423.2	132390.1	98380.6	89980	42711	68027.8
balance-sheet.row.short-term-debt	15735.5	13931.2	12341.8	14084.9	86069.8	1279.2	201206.1	101602.1	13920.2	41904.1	9677.5	10716.6	19008	0	0	32.4	79.7
balance-sheet.row.tax-payables	57451.8	115428.1	61229	18635.6	26609	50711	152.3	5042.7	13872.7	12912.3	748.5	10380.1	10935.1	11881.1	9312.4	25774	6463.8
balance-sheet.row.long-term-debt-total	6507.5	7899.7	10109.7	4845.8	2865.5	79891.1	79812.4	199787	303186.6	388018.4	482480.2	131882.4	0	0	0	556.2	588.6
Deferred Revenue Non Current	0	1	1	1	81.8	81.8	0	0	30100.6	37798.3	50204.1	50385.4	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	151649.9	220063	3731.1	2516.1	2316	89124.2	2000.8	2397.6	3488.1	3802.9	0	0	0	63404.8	56611.6	0	0
balance-sheet.row.total-non-current-liabilities	45670.3	18626.6	215806.7	55186.4	17048.3	93623	94032.8	216487.9	335312.9	465813.5	571734.4	229240.7	82215	61342.5	22869.4	20488.3	17420.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6507.5	20479.7	21109.1	16923.3	7674.7	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	327716.2	415627.3	524823.8	224889.1	299572.6	322132.4	448598.4	419274.3	520645.2	650159.7	773616.8	454520.8	311727.6	223127.9	169461	160077.7	134177.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000	129000
balance-sheet.row.retained-earnings	390699.4	1862488.4	1768475.4	1219067.9	1028011.1	915248.2	742245.9	661090.8	713031.9	622085.7	567148.8	578461	525697.1	475964.6	407252.1	337001.9	266861.6
balance-sheet.row.accumulated-other-comprehensive-income-loss	1541772.8	1238949.6	1028515.9	905573.3	760261.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	321733.4	-936219.4	-727361.3	-603940.8	-424160.1	333649.9	321460.1	321573.4	321548.2	435592.9	430344.8	445886.4	434017.5	443115.9	319426.2	317895.9	317424.7
balance-sheet.row.total-stockholders-equity	2383205.6	2294218.5	2198629.9	1649700.3	1493112.8	1377898	1192706	1111664.1	1163580.1	1186678.6	1126493.5	1153347.5	1088714.7	1048080.5	855678.3	783897.8	713286.3
balance-sheet.row.total-liabilities-and-stockholders-equity	2714127.7	2709845.9	2723453.7	1874589.4	1792685.5	1700030.4	1641304.5	1530938.5	1684225.3	1845960.5	1900117.5	1607875.9	1400452.5	1271208.5	1025139.3	943975.5	847464.3
balance-sheet.row.minority-interest	3205.9	4713.7	0	0	0	0	0	0	0	9122.2	7.1	7.6	10.2	0	0	0	0
balance-sheet.row.total-equity	2386411.5	2298932.3	2198629.9	1649700.3	1493112.8	1377898	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	443309.1	481964.7	1036773.7	551571.3	220266.8	255854.4	218801.1	196844.1	284090	279276.4	415848.9	373795.8	309218.8	299487.7	138324.3	128587.5	127222.6
balance-sheet.row.total-debt	22243	21830.9	22451.5	18930.7	88935.4	81170.3	281018.6	301389	317106.9	429922.4	492157.7	142598.9	19008	0	0	588.6	668.3
balance-sheet.row.net-debt	-438645.5	-556160.2	-206361.1	9858.4	78374.5	74343.5	149306.7	91278.4	97811.5	332781.5	405188.6	98917.3	-109216.8	-85459.3	-85448.4	-58080.3	-28411

Rahavoogude aruanne

LOTTE Fine Chemical Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	182031.6	146159.1	585458.5	198791.8	168371.7	214923.4	89230.8	-43547.5	89979.2	58682.5	3340.5	73276	73426.7	85173.8	86673.4	85289.3	40081.2
cash-flows.row.depreciation-and-amortization	138454.7	123642.8	120837	106582.8	92228	80989.4	75643.2	81548.2	73280.9	70289.7	59063.1	66198.8	64567.5	52359.1	49179.4	51366	59814
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-54693.4	-26668	-117591.8	22394	-30473.2	-52848.3	-479.1	-85412	35283.4	-24716.7	6165.7	-105649.7	-3589	-35079.4	46737.4	-103695.4	-11038.3
cash-flows.row.account-receivables	43139.4	5792.2	-118536.5	20971.9	3292.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-24558.5	-43914.4	-90295.7	24980.5	-7538.3	-32018.7	664.4	13264.7	-2946.4	41398.1	11330.9	-44719.4	-12307.2	-36605.2	29048.2	-64409.9	1083.9
cash-flows.row.account-payables	-57405.6	25140.4	80004.6	-15784	-6748.1	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-15868.8	-13686.1	11235.8	-7774.4	-19479.2	-20829.6	-1143.5	-98676.7	38229.8	-66114.9	-5165.2	-60930.3	8718.2	1525.8	17689.3	-39285.5	-12122.2
cash-flows.row.other-non-cash-items	-41660.3	394776.8	-280181.8	-74656.1	27385.8	30112.8	24439.3	112873.8	-99060.1	-80353.7	1975.6	661.1	5567.5	1840.1	9778.9	13117.8	4641
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-99978.6	-144454.8	-111827.2	-177383.3	-71379.9	-96455.7	-62874.5	-31196.1	-84084.3	-77896.3	-319609.1	-219045	-186451.7	-77489.6	-77674.4	-90902.2	-52881.4
cash-flows.row.acquisitions-net	34626.8	-1188	-1782	68331.7	1665	1352.6	-55.7	1398.7	-73108.5	102226.1	-63500	-41794.9	-8743.3	-574	-1683	-8877.3	-2042.7
cash-flows.row.purchases-of-investments	-207476.7	-945306.3	-114633.9	-623929.9	-477622.2	-105461.1	-210049	-34447.3	-12353.7	-96124.1	-14.1	-22.9	-2190.7	-23000.6	-70183.4	-464.8	-16998.4
cash-flows.row.sales-maturities-of-investments	340330	876694.5	192975.9	630639.1	341617.8	20159.4	15391.9	1815.7	35.9	89329.2	1280.6	30917.3	108984.2	21.9	29.9	90036.7	23639.4
cash-flows.row.other-investing-activites	-300425	401.5	1485.6	-22785.1	2168	2729.3	18650.9	16513.5	253611.4	78067.4	21565.6	3148.7	-735.5	12441.8	-557.2	8715.5	7414.7
cash-flows.row.net-cash-used-for-investing-activites	-232923.5	-213853	-33781.5	-125127.6	-203551.3	-177675.5	-238936.5	-45915.5	84100.7	95602.3	-360277	-226796.8	-89137	-88600.5	-150068.2	-1492.1	-40868.4
cash-flows.row.debt-repayment	-691.5	0	-672.9	-80000	0	-200000	-100384.4	-15937.1	-65363.1	-150833.3	-990.4	-8113.4	0	0	-588.6	-79.7	-1812.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	854.5	0	673.5	862.8	777	1488.9	231.1	2629.8
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15898.7
cash-flows.row.dividends-paid	-89145	-58581	-38205	-43299	-43299	-20376	-7641	-12735	-7641	-7640.6	-16554.6	-16620.9	-16500.4	-16459.1	-16421.8	-15147.6	-15378.5
cash-flows.row.other-financing-activites	-18866	-16287.2	-16153	-6275.3	-6976.2	0	79776.3	0	11561.2	48287.9	350560	131860.2	6906.1	0	0	0	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-108702.5	-74868.2	-55031	-129574.3	-50275.2	-220376	-28249.1	-28672.1	-61442.9	-109331.5	333015	107799.3	-8731.5	-15682.2	-15521.4	-14996.1	-30460.2
cash-flows.row.effect-of-forex-changes-on-cash	390.8	-10.9	30.9	100.8	48.3	-10.8	-47.5	-59.6	13.2	-0.7	4.5	-31.9	28.3	0	0	0	0
cash-flows.row.net-change-in-cash	-117102.7	349178.6	219740.3	-1488.6	3734.1	-124885.1	-78398.8	-9184.6	122154.4	10171.9	43287.4	-84543.1	42132.5	10.9	26779.5	29589.5	22169.3
cash-flows.row.cash-at-end-of-period	460888.5	577991.1	228812.5	9072.2	10560.9	6826.8	131711.8	210110.7	219295.3	97140.9	86969	43681.7	128224.8	85459.3	85448.4	58668.8	29079.3
cash-flows.row.cash-at-beginning-of-period	577991.1	228812.5	9072.2	10560.9	6826.8	131711.8	210110.7	219295.3	97140.9	86969	43681.7	128224.8	86092.3	85448.4	58668.8	29079.3	6910
cash-flows.row.operating-cash-flow	224132.6	637910.7	308521.8	253112.5	257512.3	273177.2	188834.3	65462.5	99483.3	23901.9	70544.9	34486.2	139972.8	104293.5	192369.1	46077.7	93497.9
cash-flows.row.capital-expenditure	-99978.6	-144454.8	-111827.2	-177383.3	-71379.9	-96455.7	-62874.5	-31196.1	-84084.3	-77896.3	-319609.1	-219045	-186451.7	-77489.6	-77674.4	-90902.2	-52881.4
cash-flows.row.free-cash-flow	124154	493455.9	196694.6	75729.2	186132.4	176721.5	125959.8	34266.4	15399	-53994.5	-249064.3	-184558.8	-46478.9	26803.9	114694.8	-44824.5	40616.5

Kasumiaruande rida

LOTTE Fine Chemical Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 004000.KS brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	1768621.1	2463759.3	1780293.1	1263635.6	1311271.5	1371695.6	1159511.4	1110703.8	1161863.4	1210498.1	1314058.4	1431158.8	1333620.7	1130032.3	1038396.1	1130889	829349.7
income-statement-row.row.cost-of-revenue	1496009.8	1938383.3	1431104	1029574	1027792.5	1071491.6	949292.9	947934.1	1031099	1093667.5	1205780.4	1266229.9	1174150.4	989844.9	880351.4	945415.1	738110.9
income-statement-row.row.gross-profit	272611.3	525376	349189	234061.7	283478.9	300204	210218.5	162769.7	130764.3	116830.6	108278	164928.9	159470.4	140187.4	158044.7	185473.8	91238.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4553.6	37952.5	36357.7	30481.5	32230.9	6305.7	-15643.9	-1866.1	117029.8	27645.4	18153.9	14069	3199.3	9153.7	-1265.2	-3011.8	1694.3
income-statement-row.row.operating-expenses	118033	121065.3	104602.7	90713.2	91872.2	101607.1	99093	133020	128210.1	141186	128621.6	109353.2	86957.5	79477.8	67330.7	69281.9	62100.3
income-statement-row.row.cost-and-expenses	1614042.8	2059448.6	1535706.7	1120287.2	1119664.8	1173098.7	1048385.9	1080954.2	1159309.2	1234853.5	1334402	1375583	1261107.9	1069322.7	947682.2	1014697	800211.3
income-statement-row.row.interest-income	56858.8	13039.2	1356.9	5517.7	7437.2	6136.3	5235.3	3338	4671.9	2102.2	1809.9	2904.8	5253.7	7783.9	5657.6	8289	7748.9
income-statement-row.row.interest-expense	837.2	571.4	359.4	987.8	2103.8	4538.7	10003.6	10190.1	13351.4	18218.5	6128.6	82.3	560.2	0	13.5	70.5	139.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	52817.7	-560532.7	334645.4	44215.3	35207.6	76613.8	-443.4	-80142.7	110172.6	94777.2	20635.8	30523.7	15269.1	43329.5	13090.1	-6038.8	21040.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4553.6	37952.5	36357.7	30481.5	32230.9	6305.7	-15643.9	-1866.1	117029.8	27645.4	18153.9	14069	3199.3	9153.7	-1265.2	-3011.8	1694.3
income-statement-row.row.total-operating-expenses	52817.7	-560532.7	334645.4	44215.3	35207.6	76613.8	-443.4	-80142.7	110172.6	94777.2	20635.8	30523.7	15269.1	43329.5	13090.1	-6038.8	21040.8
income-statement-row.row.interest-expense	837.2	571.4	359.4	987.8	2103.8	4538.7	10003.6	10190.1	13351.4	18218.5	6128.6	82.3	560.2	0	13.5	70.5	139.1
income-statement-row.row.depreciation-and-amortization	138454.7	123642.8	120837	106582.8	139444.4	80989.4	75643.2	81548.2	73280.9	70289.7	59063.1	66198.8	64567.5	52359.1	49179.4	51366	59814
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	154578.3	720612.6	412207	215301.9	189666.4	210714.1	111125.4	29749.7	2554.2	-24355.4	-20343.6	55575.8	72311.6	60709.6	90713.9	116192	29138.5
income-statement-row.row.income-before-tax	207396	160079.9	746852.4	259517.2	224874	275210.8	110682	-50393	112726.8	70421.8	292.2	86099.4	87781.9	104039.1	103804	110153.1	50179.2
income-statement-row.row.income-tax-expense	70736.6	13920.9	161393.9	60725.4	56502.4	60287.4	21451.2	-6845.6	22747.6	11739.3	-3048.3	12823.5	14355.3	18865.3	17130.6	24863.8	10098.1
income-statement-row.row.net-income	182031.6	146159.1	585458.5	198791.8	168371.7	214923.4	89230.8	-43547.5	93865.4	61175	3340.9	73278.5	73429.3	85173.8	86673.4	85289.3	40081.2