LOTTE Fine Chemical Co., Ltd.

Símbolo: 004000.KS

KSC

45650

KRW

Preço de mercado atual

  • 6.4154

    Rácio P/E

  • -0.2962

    Rácio PEG

  • 1.16T

    Capitalização da MRK

  • 0.04%

    Rendimento DIV

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

No gráfico, pode ver os números predefinidos em dinâmica para LOTTE Fine Chemical Co., Ltd. (004000.KS). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da LOTTE Fine Chemical Co., Ltd., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

0468555.3719482.1301019.1
160532.4
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220407.5
97168.8
87130.7
43687.4
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159115

balance-sheet.row.short-term-investments

07666.814149172206.6
151460.2
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310766.7
226253.9
30245.4
1112.1
27.9
161.6
5.7
30917.3
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balance-sheet.row.net-receivables

0551240311716.6322515.7
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balance-sheet.row.inventory

0305890.7286272.9244501
152453.2
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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

0807287.8821178.4788248.7
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

075763.229036.283392.7
158268.2
456935.2
310766.7
577.2
21421.5
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1675.9
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551.3
2168.5
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balance-sheet.row.other-non-current-assets

028357.51802530
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

0104702.3163006.5144153.8
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balance-sheet.row.short-term-debt

015735.513931.212341.8
14084.9
86069.8
1279.2
201206.1
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13920.2
41904.1
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10716.6
19008
0
0
32.4
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balance-sheet.row.tax-payables

057451.8115428.161229
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152.3
5042.7
13872.7
12912.3
748.5
10380.1
10935.1
11881.1
9312.4
25774
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balance-sheet.row.long-term-debt-total

06507.57899.710109.7
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

0011
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

0---
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-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0151649.92200633731.1
2516.1
2316
89124.2
2000.8
2397.6
3488.1
3802.9
0
0
0
63404.8
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0
0

balance-sheet.row.total-non-current-liabilities

045670.318626.6215806.7
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

0443309.1481964.71036773.7
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balance-sheet.row.total-debt

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0
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balance-sheet.row.net-debt

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-28411

Demonstração dos fluxos de caixa

O panorama financeiro da LOTTE Fine Chemical Co., Ltd. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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23639.4

cash-flows.row.other-investing-activites

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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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2629.8

cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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13.2
-0.7
4.5
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28.3
0
0
0
0

cash-flows.row.net-change-in-cash

0-117102.7349178.6219740.3
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-124885.1
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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

0460888.5577991.1228812.5
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10560.9
6826.8
131711.8
210110.7
219295.3
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29079.3

cash-flows.row.cash-at-beginning-of-period

0577991.1228812.59072.2
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131711.8
210110.7
219295.3
97140.9
86969
43681.7
128224.8
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85448.4
58668.8
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6910

cash-flows.row.operating-cash-flow

0224132.6637910.7308521.8
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

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cash-flows.row.free-cash-flow

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40616.5

Linha de demonstração de resultados

A receita da LOTTE Fine Chemical Co., Ltd. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de 004000.KS é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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1263635.6
1311271.5
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1210498.1
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1038396.1
1130889
829349.7

income-statement-row.row.cost-of-revenue

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1029574
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1031099
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income-statement-row.row.gross-profit

0272611.3525376349189
234061.7
283478.9
300204
210218.5
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130764.3
116830.6
108278
164928.9
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140187.4
158044.7
185473.8
91238.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

04553.637952.536357.7
30481.5
32230.9
6305.7
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14069
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income-statement-row.row.operating-expenses

0118033121065.3104602.7
90713.2
91872.2
101607.1
99093
133020
128210.1
141186
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109353.2
86957.5
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67330.7
69281.9
62100.3

income-statement-row.row.cost-and-expenses

01614042.82059448.61535706.7
1120287.2
1119664.8
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1048385.9
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1334402
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income-statement-row.row.interest-income

056858.813039.21356.9
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

0837.2571.4359.4
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

0---
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income-statement-row.row.total-other-income-expensenet

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35207.6
76613.8
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110172.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

0207396160079.9746852.4
259517.2
224874
275210.8
110682
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292.2
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income-statement-row.row.income-tax-expense

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21451.2
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11739.3
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12823.5
14355.3
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17130.6
24863.8
10098.1

income-statement-row.row.net-income

0182031.6146159.1585458.5
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

Perguntas frequentes

O que é LOTTE Fine Chemical Co., Ltd. (004000.KS) total assets?

LOTTE Fine Chemical Co., Ltd. (004000.KS) o total de activos é 2714127735573.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.158.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 4874.521.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.103.

Qual é a receita total da empresa?

A receita total é 0.102.

O que é LOTTE Fine Chemical Co., Ltd. (004000.KS) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 182031600490.000.

Qual é a dívida total da empresa?

A dívida total é 22242974528.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 118033018574.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.