Lotte Chemical Corporation(KR:011170)
₩47,950.00-400.00 (-0.83%)
KR:011170
Lotte Chemical Corporation financials statements
₩47,950.00
At close:-400.00 (-0.83%)
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Lotte Chemical Corporation (011170) Financial Statements
Lotte Chemical Corporation Financial Overview
Lotte Chemical Corporation's market cap is currently ₩2.04T. The company's EPS TTM is ₩-27816.99; its P/E ratio is -1.69; and it has a dividend yield of 2.09%. Lotte Chemical Corporation is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is ₩-6971.85. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₩ 18.48T | ₩ 20.43T | ₩ 19.95T | ₩ 22.28T | ₩ 18.12T |
| Gross Profit | ₩ 213.71B | ₩ 329.85B | ₩ 781.29B | ₩ 267.95B | ₩ 2.46T |
| Operating Income | ₩ -943.55B | ₩ -894.08B | ₩ -347.70B | ₩ -762.92B | ₩ 1.54T |
| EBITDA | ₩ 226.12B | ₩ 407.30B | ₩ 1.10T | ₩ 452.56B | ₩ 2.44T |
| Net Income | ₩ -2.04T | ₩ -1.71T | ₩ -50.04B | ₩ 61.59B | ₩ 1.33T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₩ 2.71T | ₩ 3.49T | ₩ 3.91T | ₩ 3.73T | ₩ 4.49T |
| Total Assets | ₩ 31.12T | ₩ 34.55T | ₩ 33.48T | ₩ 26.78T | ₩ 22.87T |
| Total Debt | ₩ 9.61T | ₩ 10.66T | ₩ 10.01T | ₩ 6.32T | ₩ 3.67T |
| Net Debt | ₩ 7.74T | ₩ 8.55T | ₩ 7.31T | ₩ 3.52T | ₩ 2.06T |
| Total Liabilities | ₩ 13.49T | ₩ 14.56T | ₩ 13.24T | ₩ 9.52T | ₩ 7.42T |
| Stockholders' Equity | ₩ 12.58T | ₩ 14.35T | ₩ 15.54T | ₩ 14.45T | ₩ 14.41T |
| Cash Flow | |||||
| Free Cash Flow | ₩ -1.23T | ₩ -712.71B | ₩ -2.90T | ₩ -2.77T | ₩ 710.88B |
| Operating Cash Flow | ₩ 394.79B | ₩ 1.54T | ₩ 744.28B | ₩ -167.47B | ₩ 1.49T |
| Investing Cash Flow | ₩ -905.03B | ₩ -1.95T | ₩ -5.27T | ₩ -688.27B | ₩ -1.46T |
| Financing Cash Flow | ₩ 269.30B | ₩ -187.52B | ₩ 4.44T | ₩ 2.13T | ₩ -7.11B |
Currency in KRW
