Lotte Fine Chemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
87,162
97,179
220,420
240,220
356,801
317,588
Total Accounts Receivable
212,360
196,433
195,783
183,447
192,772
220,064
Inventories
198,345
159,179
151,998
136,811
138,647
172,033
Other Current Assets
8,948
19,131
15,197
20,896
8,809
6,673
Total Current Assets
506,816
471,922
583,397
581,374
697,028
716,359
Net Property, Plant & Equipment
928,967
927,366
760,862
717,133
708,100
701,983
Total Investments and Advances
414,951
278,333
284,090
194,984
215,291
254,007
Long-Term Note Receivable
1,022
3,486
18,293
1,329
2,389
-
Intangible Assets
42,616
37,721
33,600
24,130
15,097
25,818
Other Assets
4,070
125,113
1,367
2,756
2,822
1,863
Total Assets
1,900,118
1,845,960
1,684,225
1,564,537
1,678,117
1,700,030
ST Debt & Current Portion LT Debt
9,677
41,904
13,920
101,602
201,206
Accounts Payable
118,571
80,227
79,075
49,852
73,243
Income Tax Payable
748
12,912
13,873
5,797
152
Other Current Liabilities
72,886
49,302
78,464
46,290
79,964
Total Current Liabilities
201,882
184,346
185,332
203,541
354,566
Long-Term Debt
482,480
388,018
303,187
199,787
79,812
Provision for Risks & Charges
45,308
36,160
27,078
16,686
14,219
Deferred Taxes
37,374
37,977
591
9,986
577
Other Liabilities
4,896
1,638
3,022
15
1
Total Liabilities
773,617
650,160
520,645
452,873
485,411
Common Equity (Total)
1,126,494
1,186,679
1,163,580
1,111,664
1,192,706
Total Shareholders' Equity
1,126,494
1,186,679
1,163,580
1,111,664
1,192,706
Total Equity
1,126,501
1,195,801
1,163,580
1,111,664
1,192,706
Liabilities & Shareholders' Equity
1,900,118
1,845,960
1,684,225
1,564,537
1,678,117
Accumulated Minority Interest
7
9,122
-
-
-
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