LOTTE Fine Chemical Co., Ltd.
Symbol: 004000.KS
KSC
45800
KRWDzisiejsza cena rynkowa
6.4294
Wskaźnik P/E
0.0211
Wskaźnik PEG
1.17T
Kapitalizacja MRK
- 0.04%
Rentowność DIV
LOTTE Fine Chemical Co., Ltd. (004000-KS) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi LOTTE Fine Chemical Co., Ltd. (004000.KS) aktywów ogółem?
LOTTE Fine Chemical Co., Ltd. (004000.KS) całkowite aktywa to 2714127735573.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 812465687336.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.158.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 4874.521.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.103.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.102.
Co to jest LOTTE Fine Chemical Co., Ltd. (004000.KS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 182031600490.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22242974528.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 118033018574.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 460888466727.000.