Lotte Chemical Corporation (011170) Financial Statements

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Lotte Chemical Corporation Financial Overview

Lotte Chemical Corporation's market cap is currently ₩2.66T. The company's EPS TTM is $-27816.99; its P/E ratio is -2.26; and it has a dividend yield of 1.59%. Lotte Chemical Corporation is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. 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

Lotte Chemical Corporation Earnings and Revenue History

Income Statement >

Lotte Chemical Corporation Debt to Assets

Balance Sheet >

Lotte Chemical Corporation Cash Flow

Cash Flow >

Lotte Chemical Corporation Forecast EPS vs Actual EPS

Earnings >