Lotte Fine Chemical Co Ltd (004000): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 46.150 Won (Südkorea) | 71.800 Won (Südkorea) | 40.395,367 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 69.285,71 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 25.470.000 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.746.168.414,76 | 2.713.850.667,2 | 2.682.930.419,57 | 2.709.845.870,57 | 2.723.453.687,44 | 1.874.589.381,75 | 1.792.685.481,72 | 1.700.030.432,76 | 1.641.304.450,99 | 1.530.938.498,21 | 1.684.225.304,21 | 1.836.838.282 | 1.900.110.373 | 1.607.868.269 | 1.400.442.298 |
▸ Umlaufvermögen | 1.060.908.594,84 | 1.045.870.950,81 | 1.346.557.688,27 | 1.316.299.182,25 | 866.863.327,6 | 516.803.182,22 | 860.529.744,09 | 716.359.134,18 | 697.028.361,12 | 569.184.594,94 | 583.397.052,25 | 471.922.181,82 | 506.815.849,97 | - | - |
▹ Cash und kurzfristige Finanzanlagen | 417.215.887,7 | 453.251.465,28 | 468.970.316,72 | 719.482.124,65 | 301.019.141,09 | 160.532.432,42 | 458.712.890,92 | 317.593.406,41 | 357.965.786,54 | 240.356.118,31 | 220.407.453,83 | 97.168.823 | 87.130.670 | 43.687.409 | 159.142.087 |
▹ Inventar | 343.024.483,51 | 304.342.211,79 | 305.890.678,17 | 286.272.931,66 | 244.500.983,11 | 152.453.235,12 | 177.815.329,01 | 172.033.489,83 | 138.647.234,8 | 136.811.345,78 | 151.997.844,81 | 159.179.043 | 198.345.188 | 211.445.351 | 186.583.238 |
▹ Forderungen | 265.309.513,63 | 260.966.777 | 247.481.580 | 293.556.364,12 | 306.123.274 | 187.428.580 | 214.208.491 | 220.063.983 | 192.771.613 | 183.447.152 | 195.782.942 | 196.398.469 | 212.187.109 | 239.854.355 | 227.919.078 |
▹ Sonstiges Umlaufvermögen | 35.358.710 | 27.310.496,74 | 324.215.113,38 | 16.987.761,82 | 15.219.929,4 | 16.388.934,68 | 9.793.033,16 | 6.668.254,94 | 7.643.726,78 | 8.569.978,85 | 15.208.811,61 | 19.175.846,82 | 9.152.882,97 | -494.987.115 | -573.644.403 |
▸ Anlagevermögen | 1.685.259.819,92 | 1.667.979.716,39 | 1.336.372.731,3 | 1.393.546.688,32 | 1.856.590.359,84 | 1.357.786.199,53 | 932.155.737,63 | 983.671.298,58 | 944.276.089,87 | 961.753.903,27 | 1.100.828.251,96 | 1.364.916.100,18 | 1.393.294.523,03 | 1.607.868.269 | 1.400.442.298 |
▹ Sachanlagen | 1.047.598.294,12 | 1.039.374.314,02 | 807.287.847,75 | 821.178.411,53 | 788.248.674,86 | 776.519.483,68 | 678.889.302,72 | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 218.438.096,37 | 254.007.146,67 | 215.290.716,71 | 194.984.358,23 | 282.167.601,42 | 277.472.212,43 | 414.950.501,34 | - | - |
▹ Sonstiges Anlagevermögen | 637.661.525,8 | 628.605.402,37 | 529.084.883,55 | 572.368.276,79 | 1.068.341.684,98 | 581.266.715,85 | 34.828.338,54 | 729.664.151,91 | 728.985.373,16 | 766.769.545,04 | 818.660.650,54 | 1.087.443.887,75 | 978.344.021,69 | 1.607.868.269 | 1.400.442.298 |
Fremdkapital | 310.431.307,98 | 345.163.994,1 | 299.724.770,49 | 415.627.340,27 | 524.823.793,15 | 224.889.055,6 | 299.572.633,4 | 322.132.427,54 | 448.598.407,88 | 419.274.348,24 | 520.645.200,67 | 650.159.728 | 773.616.849 | 454.520.780 | 311.727.621 |
▸ Kurzfristige Verbindlichkeiten | 249.647.772,9 | 177.757.081,95 | 282.045.873,67 | 397.000.732,48 | 309.017.089,54 | 169.702.704,22 | 282.524.352,98 | 228.509.391,84 | 354.565.613,24 | 202.786.441,9 | 185.332.255,86 | 184.346.230 | 201.882.412 | 225.280.078 | 229.512.610 |
▹ Kurzfristige Finanzverbindlichkeiten | 842.860 | 764.365 | 713.295 | 1.351.200 | 1.342.340 | 2.007.360 | 81.260.688,15 | 1.279.160 | 201.206.133,11 | 101.602.075,48 | 1.052.600 | 13.833.120 | 492.157.658,88 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 119.000.576,43 | 48.259.943,53 | 104.702.285,3 | 163.006.490,82 | 144.153.790,29 | 63.742.102,88 | 80.057.892,59 | 87.395.055,8 | 73.243.356,5 | 49.852.074,86 | 79.075.002,36 | 80.227.441 | 118.570.796 | 98.423.164 | 132.390.146 |
▹ Sonstige kurzfristige Verbindlichkeiten | 129.804.336,47 | 128.732.773,42 | 176.630.293,37 | 232.643.041,66 | 163.520.959,25 | 103.953.241,34 | 121.205.772,24 | 139.835.176,04 | 80.116.123,63 | 51.332.291,56 | 105.204.653,5 | 90.285.669 | -408.846.042,88 | 126.856.914 | 97.122.464 |
▸ Langfristige Verbindlichkeiten | 60.783.535,08 | 167.406.912,15 | 17.678.896,82 | 18.626.607,79 | 215.806.703,61 | 55.186.351,38 | 17.048.280,42 | 93.623.035,7 | 94.032.794,64 | 216.487.906,34 | 335.312.944,81 | 465.813.498 | 571.734.437 | 229.240.702 | 82.215.011 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 79.891.126 | 79.812.422 | 199.786.969 | 303.186.642 | 388.018.391 | 482.480.180 | 131.882.365 | - |
▹ Sonstige langfristige Verbindlichkeiten | 60.783.535,08 | 167.406.912,15 | 17.678.896,82 | 18.626.607,79 | 215.806.703,61 | 55.186.351,38 | 17.048.280,42 | 13.731.909,7 | 14.220.372,64 | 16.700.937,34 | 32.126.302,81 | 77.795.107 | 89.254.257 | 97.358.337 | 82.215.011 |
Finanzverschuldung gesamt | 842.860 | 764.365 | 713.295 | 1.351.200 | 1.342.340 | 2.007.360 | 81.260.688,15 | 81.170.286 | 281.018.555,11 | 301.389.044,48 | 304.239.242 | 401.851.511 | 974.637.838,88 | 131.882.365 | - |
Eigenkapital | 2.435.737.106,78 | 2.368.686.673,1 | 2.383.205.649,08 | 2.294.218.530,3 | 2.198.629.894,29 | 1.649.700.326,15 | 1.493.112.848,32 | 1.377.898.005,22 | 1.192.706.043,11 | 1.111.664.149,97 | 1.163.580.103,54 | 1.186.678.554 | 1.126.493.524 | 1.153.347.489 | 1.088.714.677 |
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