LOTTE Fine Chemical Co., Ltd.
Simbolis: 004000.KS
KSC
45650
KRWRinkos kaina šiandien
6.4154
P/E santykis
-0.2962
PEG koeficientas
1.16T
MRK kapitalizacija
- 0.04%
DIV pajamingumas
LOTTE Fine Chemical Co., Ltd. (004000-KS) Finansinės ataskaitos
Balansas
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 | 0 | 468555.3 | 719482.1 | 301019.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 7666.8 | 141491 | 72206.6 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 551240 | 311716.6 | 322515.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 305890.7 | 286272.9 | 244501 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20871.7 | -1172.5 | -1172.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1346557.7 | 1316299.2 | 866863.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 807287.8 | 821178.4 | 788248.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 20519.2 | 22605.4 | 20381.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 20519.2 | 22605.4 | 20381.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 435642.3 | 340473.7 | 964567.1 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 75763.2 | 29036.2 | 83392.7 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 28357.5 | 180253 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1367570 | 1393546.7 | 1856590.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 2714127.7 | 2709845.9 | 2723453.7 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 104702.3 | 163006.5 | 144153.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 15735.5 | 13931.2 | 12341.8 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 57451.8 | 115428.1 | 61229 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6507.5 | 7899.7 | 10109.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1 | 1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 151649.9 | 220063 | 3731.1 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 45670.3 | 18626.6 | 215806.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6507.5 | 20479.7 | 21109.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 327716.2 | 415627.3 | 524823.8 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 129000 | 129000 | 129000 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 390699.4 | 1862488.4 | 1768475.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1541772.8 | 1238949.6 | 1028515.9 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 321733.4 | -936219.4 | -727361.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2383205.6 | 2294218.5 | 2198629.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2714127.7 | 2709845.9 | 2723453.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3205.9 | 4713.7 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2386411.5 | 2298932.3 | 2198629.9 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 443309.1 | 481964.7 | 1036773.7 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 22243 | 21830.9 | 22451.5 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -438645.5 | -556160.2 | -206361.1 |
Pinigų srautų ataskaita
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 | 0 | 182031.6 | 146159.1 | 585458.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -54693.4 | -26668 | -117591.8 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 43139.4 | 5792.2 | -118536.5 | |||||||||||||||||
cash-flows.row.inventory | 0 | -24558.5 | -43914.4 | -90295.7 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -57405.6 | 25140.4 | 80004.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -15868.8 | -13686.1 | 11235.8 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -41660.3 | 394776.8 | -280181.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -99978.6 | -144454.8 | -111827.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 34626.8 | -1188 | -1782 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -207476.7 | -945306.3 | -114633.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 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 | 0 | -232923.5 | -213853 | -33781.5 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -89145 | -58581 | -38205 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -18866 | -16287.2 | -16153 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -108702.5 | -74868.2 | -55031 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 390.8 | -10.9 | 30.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -117102.7 | 349178.6 | 219740.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 460888.5 | 577991.1 | 228812.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 577991.1 | 228812.5 | 9072.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 224132.6 | 637910.7 | 308521.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -99978.6 | -144454.8 | -111827.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 124154 | 493455.9 | 196694.6 |
Pajamų ataskaitos eilutė
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 | 0 | 1768621.1 | 2463759.3 | 1780293.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1496009.8 | 1938383.3 | 1431104 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 272611.3 | 525376 | 349189 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 4553.6 | 37952.5 | 36357.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 118033 | 121065.3 | 104602.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1614042.8 | 2059448.6 | 1535706.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 56858.8 | 13039.2 | 1356.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 837.2 | 571.4 | 359.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 52817.7 | -560532.7 | 334645.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4553.6 | 37952.5 | 36357.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 52817.7 | -560532.7 | 334645.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 837.2 | 571.4 | 359.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 138454.7 | 123642.8 | 120837 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 154578.3 | 720612.6 | 412207 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 207396 | 160079.9 | 746852.4 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 70736.6 | 13920.9 | 161393.9 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 182031.6 | 146159.1 | 585458.5 |
Dažnai užduodami klausimai
Kas yra LOTTE Fine Chemical Co., Ltd. (004000.KS) bendras turtas?
LOTTE Fine Chemical Co., Ltd. (004000.KS) bendras turtas yra 2714127735573.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.158.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 4874.521.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.103.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.102.
Kas yra LOTTE Fine Chemical Co., Ltd. (004000.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 182031600490.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 22242974528.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 118033018574.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.