LOTTE Fine Chemical Co., Ltd.
Simbol: 004000.KS
KSC
45800
KRWPrețul de piață astăzi
6.4294
Raportul P/E
0.0211
Raportul PEG
1.17T
MRK Cap
- 0.04%
Randament DIV
LOTTE Fine Chemical Co., Ltd. (004000-KS) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este LOTTE Fine Chemical Co., Ltd. (004000.KS) totalul activelor?
LOTTE Fine Chemical Co., Ltd. (004000.KS) activele totale sunt 2714127735573.000.
Care este venitul anual al întreprinderii?
Venitul anual este 812465687336.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.158.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 4874.521.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.103.
Care este venitul total al întreprinderii?
Venitul total este 0.102.
Care este LOTTE Fine Chemical Co., Ltd. (004000.KS) profitul net (venitul net)?
Profitul net (venitul net) este 182031600490.000.
Care este datoria totală a firmei?
Datoria totală este 22242974528.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 118033018574.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 460888466727.000.