LOTTE Fine Chemical Co., Ltd.

Sembol: 004000.KS

KSC

45650

KRW

Bugünkü piyasa fiyatı

6.4154
F/K Oranı
-0.2962
PEG Oranı
1.16T
MRK Kapağı
0.04%
DIV Verimi

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

Q: Nedir LOTTE Fine Chemical Co., Ltd. (004000.KS) toplam varlıklar?

LOTTE Fine Chemical Co., Ltd. (004000.KS) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz LOTTE Fine Chemical Co., Ltd. (004000.KS). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

LOTTE Fine Chemical Co., Ltd.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

LOTTE Fine Chemical Co., Ltd.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

LOTTE Fine Chemical Co., Ltd.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 004000.KS brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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