Lotte Chemical Corp. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,290,919
1,284,439
2,835,889
2,660,773
4,875,050
4,702,247
Total Accounts Receivable
1,631,478
1,302,439
1,043,696
1,573,546
1,698,211
1,587,436
Inventories
1,628,760
1,528,110
1,162,747
1,477,157
1,535,989
1,777,344
Other Current Assets
63,197
206,565
363,168
140,200
116,219
76,891
Total Current Assets
4,614,354
4,321,553
5,405,500
5,851,676
8,225,469
8,143,918
Net Property, Plant & Equipment
4,186,519
3,975,810
3,964,852
5,546,663
6,716,184
8,036,094
Total Investments and Advances
1,693,130
1,824,903
1,989,235
2,618,166
2,824,431
2,896,604
Long-Term Note Receivable
6,762
8,448
7,311
6,665
5,393
5,936
Intangible Assets
23,789
23,559
37,639
1,792,397
1,710,574
1,653,028
Other Assets
13,601
10,993
8,501
12,055
30,488
30,985
Total Assets
10,687,664
10,322,656
11,467,809
15,866,834
19,550,971
20,799,139
ST Debt & Current Portion LT Debt
1,308,826
1,092,991
911,338
1,745,874
1,498,618
Accounts Payable
1,357,750
725,714
631,580
911,627
1,186,008
Income Tax Payable
58,148
48,499
157,692
365,610
516,405
Other Current Liabilities
204,283
190,605
445,498
425,700
589,860
Total Current Liabilities
2,929,006
2,057,810
2,146,108
3,448,810
3,790,891
Long-Term Debt
1,166,967
1,510,857
1,500,782
2,439,574
2,703,800
Provision for Risks & Charges
23,444
38,517
48,002
38,743
144,509
Deferred Taxes
36,339
63,019
149,448
485,596
549,323
Other Liabilities
87,940
26,064
13,113
14,080
69,249
Total Liabilities
4,393,205
3,853,657
3,912,223
6,466,017
7,296,204
Common Equity (Total)
6,256,120
6,437,099
7,524,751
9,363,112
11,489,628
Total Shareholders' Equity
6,256,120
6,437,099
7,524,751
9,363,112
11,489,628
Total Equity
6,294,459
6,468,999
7,555,586
9,400,817
12,254,767
Liabilities & Shareholders' Equity
10,687,664
10,322,656
11,467,809
15,866,834
19,550,971
Accumulated Minority Interest
38,339
31,900
30,835
37,705
765,139
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