Lotte Chemical Corp

KOSE:A011170

Corea del Sur / Materiales / Productos químicos

Visión general

Noticias

Finanzas históricas a 10 años

Precio

67.800,00 KRW


Key Metrics	Latest
Total Revenue	20.430,4 B
Adjusted EBITDA	407,3 B
EBITDA Margin	2,0%
Net Profit Margin	-4,8%
Total Assets	34.552,3 B
Total Debt	10.664,2 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	11,713,338	13,223,541	15,874,511	16,073,061	15,123,478	12,223,032	18,120,462	22,276,083	19,946,397	20,430,376	20,430,376
% Growth		12.9%	20.0%	1.3%	-5.9%	-19.2%	48.2%	22.9%	-10.5%	2.4%

Adjusted EBITDA	2,098,112	3,174,052	3,620,891	2,631,215	1,837,062	1,187,961	2,368,377	184,996	813,311	407,300	407,300
% Margin	17.9%	24.0%	22.8%	16.4%	12.1%	9.7%	13.1%	0.8%	4.1%	2.0%	2.0%

Adjusted EBIT	1,610,445	2,544,901	2,929,728	1,946,178	1,105,500	357,072	1,535,641	(762,922)	(359,274)	(883,379)	(883,379)
% Margin	13.7%	19.2%	18.5%	12.1%	7.3%	2.9%	8.5%	-3.4%	-1.8%	-4.3%	-4.3%

Adjusted Net Income	1,071,650	1,870,265	2,314,789	1,634,672	859,009	202,866	1,424,196	103,399	(53,835)	(979,323)	(979,323)
% Margin	9.1%	14.1%	14.6%	10.2%	5.7%	1.7%	7.9%	0.5%	-0.3%	-4.8%	-4.8%

Adjusted Basic EPS	31,806.81	55,510.56	67,698.97	47,692.27	25,061.94	5,918.69	41,551.54	3,025.11	(1,289.82)	(23,224.78)	(23,224.78)

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	11,713,338	13,223,541	15,874,511	16,073,061	15,123,478	12,223,032	18,120,462	22,276,083	19,946,397	20,430,376	20,430,376
% Growth	NA	12.9%	20.0%	1.3%	-5.9%	-19.2%	48.2%	22.9%	-10.5%	2.4%

Cost of Revenue	(9,651,307)	(9,974,915)	(12,106,050)	(13,378,539)	(13,219,741)	(11,084,833)	(15,670,694)	(22,008,133)	(19,181,708)	(20,117,446)	(20,117,446)
Gross Profit	2,062,032	3,248,626	3,768,460	2,694,523	1,903,736	1,138,199	2,449,768	267,950	764,688	312,929	312,929
% Revenue	17.6%	24.6%	23.7%	16.8%	12.6%	9.3%	13.5%	1.2%	3.8%	1.5%	1.5%

Research and Development	(52,710)	(63,602)	(91,748)	(92,367)	(84,575)	(80,029)	(92,453)	(102,444)	(120,369)	(148,185)	(148,185)
Selling and Marketing	(269,791)	(360,513)	(443,384)	(340,095)	(367,289)	(361,510)	(458,038)	(511,057)	(525,499)	(563,674)	(563,674)
General and Admin	(118,174)	(242,932)	(277,405)	(289,381)	(294,171)	(291,096)	(317,782)	(355,797)	(418,604)	(425,981)	(425,981)
Other Inc / (Exp)	(168,509)	(46,507)	173,128	209,537	100,641	(106,136)	359,576	383,423	20,572	(1,192,043)	(1,192,043)
Total Operating Exp	(609,184)	(713,554)	(639,409)	(512,305)	(645,394)	(838,772)	(508,697)	(585,875)	(1,043,900)	(2,329,883)	(2,329,883)

Operating Income	1,452,847	2,535,072	3,129,052	2,182,217	1,258,343	299,427	1,941,071	(317,925)	(279,212)	(2,016,954)	(2,016,954)
% Revenue	12.4%	19.2%	19.7%	13.6%	8.3%	2.4%	10.7%	-1.4%	-1.4%	-9.9%	-9.9%

Interest Expense	(31,479)	(47,699)	(44,366)	26,283	(9,788)	(52,681)	(53,588)	(74,694)	(173,060)	(241,195)	(241,195)
Pre-tax Income	1,421,368	2,487,373	3,084,686	2,208,500	1,248,555	246,746	1,887,484	(392,619)	(452,271)	(2,258,149)	(2,258,149)
Earnings of Discontinued Ops.	0	0	0	42,112	(101,918)	0	0	0	0	0	0
Provision for Taxes	(430,713)	(650,188)	(800,109)	(608,678)	(389,970)	(71,398)	(473,836)	420,440	413,028	432,594	432,594
Net Income to Company	990,655	1,837,185	2,284,577	1,641,934	756,666	175,348	1,413,648	27,820	(39,243)	(1,825,556)	(1,825,556)
% Margin	8.5%	13.9%	14.4%	10.2%	5.0%	1.4%	7.8%	0.1%	-0.2%	-8.9%	-8.9%

Minority Interest in Earnings	1,857	(1,372)	(40,702)	(62,740)	(41,688)	(16,879)	(79,947)	33,773	(10,800)	115,048	115,048
Net Income to Stockholders	992,512	1,835,813	2,243,875	1,579,195	714,978	158,469	1,333,701	61,594	(50,043)	(1,710,507)	(1,710,507)

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(42,112)	101,918	0	0	0	0	0	0

Net Income to Common	992,512	1,835,813	2,243,875	1,537,083	816,897	158,469	1,333,701	61,594	(50,043)	(1,710,507)	(1,710,507)
% Margin	8.5%	13.9%	14.1%	9.6%	5.4%	1.3%	7.4%	0.3%	-0.3%	-8.4%	-8.4%

As Reported
Basic EPS (Continuing Ops)	29,458.00	54,488.00	65,625.00	44,845.05	23,833.31	4,623.40	38,911.30	1,802.02	(1,198.96)	(40,564.93)	(40,564.93)
Diluted EPS (Continuing Ops)	29,458.00	54,488.00	65,625.00	44,845.05	23,833.31	4,623.40	38,911.30	1,802.02	(1,198.96)	(40,564.93)	(40,564.93)

WA Basic Shares Out.	33.69	33.69	34.19	34.28	34.28	34.28	34.28	34.18	41.74	42.17	42.17
WA Diluted Shares Out.	33.69	33.69	34.19	34.28	34.28	34.28	34.28	34.18	41.74	42.17	42.17

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	1,421,368	2,487,373	3,084,686	2,208,500	1,248,555	246,746	1,887,484	(392,619)	(452,271)	(2,258,149)	(2,258,149)
Addback: Net Interest Expense	31,479	47,699	44,366	(26,283)	9,788	52,681	53,588	74,694	173,060	241,195	241,195
Addback: Other Non Operating Expenses, Total	48,147	(34,874)	(240,151)	(226,227)	(291,143)	20,459	(419,685)	(547,130)	(60,343)	(9,983)	(9,983)
Addback: Depreciation & Amortization	487,666	629,151	691,163	685,037	731,562	830,889	832,736	947,917	1,172,586	1,290,679	1,290,679
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	333,708	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	1,119	(650)	(7,236)	(8,097)	(615)	(6,724)	(17,185)	66,305	57,218	98,729	98,729
Addback: Gain (Loss) On Sale Of Assets	11,884	19,880	(860)	(2,428)	(788)	(16,841)	15,222	(5,277)	(19,213)	5,820	5,820
Addback: Asset Writedown	96,449	25,472	48,923	712	139,704	60,751	16,218	113,264	116,195	1,041,880	1,041,880
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	(405,865)	(173,920)	(2,872)	(2,872)
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	2,098,112	3,174,052	3,620,891	2,631,215	1,837,062	1,187,961	2,368,377	184,996	813,311	407,300	407,300
% Margin	17.9%	24.0%	22.8%	16.4%	12.1%	9.7%	13.1%	0.8%	4.1%	2.0%	2.0%

Adjusted EBIT	1,610,445	2,544,901	2,929,728	1,946,178	1,105,500	357,072	1,535,641	(762,922)	(359,274)	(883,379)	(883,379)
% Margin	13.7%	19.2%	18.5%	12.1%	7.3%	2.9%	8.5%	-3.4%	-1.8%	-4.3%	-4.3%

Adjusted Net Income Reconciliation
Net Income to Company	990,655	1,837,185	2,284,577	1,641,934	756,666	175,348	1,413,648	27,820	(39,243)	(1,825,556)	(1,825,556)
Addback: Unusual Items	109,451	44,702	40,827	(9,813)	138,301	37,186	14,254	102,134	(19,719)	1,143,558	1,143,558
Less: Tax Benefit of Unusual Items (26%)	(28,457)	(11,623)	(10,615)	2,551	(35,958)	(9,668)	(3,706)	(26,555)	5,127	(297,325)	(297,325)
Adjusted Net Income	1,071,650	1,870,265	2,314,789	1,634,672	859,009	202,866	1,424,196	103,399	(53,835)	(979,323)	(979,323)
% Margin	9.1%	14.1%	14.6%	10.2%	5.7%	1.7%	7.9%	0.5%	-0.3%	-4.8%	-4.8%

Error de carga

Lotte Chemical Corp

KOSE:A011170

Corea del Sur / Materiales / Productos químicos

Finanzas históricas a 10 años