tiprankstipranks
LOTTE Fine Chemical Co,. Ltd. (KR:004000)
:004000
South Korea Market
004000
LOTTE Fine Chemical Co,. Ltd.
RESEARCH TOOLSreports

LOTTE Fine Chemical Co,. Ltd. (004000) Financial Statements

― Followers

LOTTE Fine Chemical Co,. Ltd. Financial Overview

LOTTE Fine Chemical Co,. Ltd.'s market cap is currently ₩1.14T. The company's EPS TTM is $4806.41; its P/E ratio is 5.69; LOTTE Fine Chemical Co,. Ltd. is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 1.75T₩ 1.67T₩ 1.77T₩ 2.46T₩ 1.78T
Gross Profit₩ 193.08B₩ 179.05B₩ 272.61B₩ 525.38B₩ 349.19B
Operating Income₩ 74.37B₩ 50.37B₩ 154.78B₩ 404.31B₩ 244.51B
EBITDA₩ 238.64B₩ 192.54B₩ 293.34B₩ 74.83B₩ 635.51B
Net Income₩ 106.09B₩ 36.38B₩ 182.03B₩ 146.16B₩ 585.46B
Balance Sheet
Cash & Short-Term Investments₩ 415.44B₩ 453.25B₩ 468.97B₩ 719.48B₩ 301.02B
Total Assets₩ 2.75T₩ 2.71T₩ 2.68T₩ 2.71T₩ 2.72T
Total Debt₩ 67.58B₩ 198.47B₩ 22.24B₩ 21.83B₩ 22.45B
Net Debt₩ -104.46B₩ -100.01B₩ -438.65B₩ -556.16B₩ -206.36B
Total Liabilities₩ 310.43B₩ 345.16B₩ 299.72B₩ 415.63B₩ 524.82B
Stockholders' Equity₩ 2.44T₩ 2.37T₩ 2.38T₩ 2.29T₩ 2.20T
Cash Flow
Free Cash Flow₩ 29.32B₩ -38.08B₩ 124.15B₩ 493.46B₩ 196.69B
Operating Cash Flow₩ 300.89B₩ 160.04B₩ 224.13B₩ 637.91B₩ 308.52B
Investing Cash Flow₩ -359.19B₩ -243.87B₩ -232.92B₩ -213.85B₩ -33.78B
Financing Cash Flow₩ -68.74B₩ -79.47B₩ -108.70B₩ -74.87B₩ -55.03B
Currency in KRW

LOTTE Fine Chemical Co,. Ltd. Earnings and Revenue History

Income Statement >

LOTTE Fine Chemical Co,. Ltd. Debt to Assets

Balance Sheet >

LOTTE Fine Chemical Co,. Ltd. Cash Flow

Cash Flow >

LOTTE Fine Chemical Co,. Ltd. Forecast EPS vs Actual EPS

Earnings >