LOTTE Fine Chemical Co., Ltd.
Символ: 004000.KS
KSC
45650
KRWРинкова ціна сьогодні
6.4154
Коефіцієнт P/E
-0.2962
Коефіцієнт PEG
1.16T
MRK Cap
- 0.04%
Дохідність DIV
LOTTE Fine Chemical Co., Ltd. (004000-KS) Фінансова звітність
Баланс
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 |
Звіт про рух грошових коштів
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 |
Рядок звіту про прибутки та збитки
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 |
Часті запитання
Що таке LOTTE Fine Chemical Co., Ltd. (004000.KS) загальні активи?
LOTTE Fine Chemical Co., Ltd. (004000.KS) загальні активи - 2714127735573.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.158.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 4874.521.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.103.
Який загальний дохід фірми?
Загальна виручка - 0.102.
Що таке LOTTE Fine Chemical Co., Ltd. (004000.KS) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 182031600490.000.
Який загальний борг фірми?
Загальний борг - 22242974528.000.
Яка кількість операційних витрат?
Операційні витрати - 118033018574.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.