Lotte Chemical Corp (011170): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 65.500 Won (Südkorea) | 118.504,167 Won (Südkorea) | 52.062,5 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 87.823,53 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 42.167.147 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 26.073.781.501,01 | 28.916.707.751,62 | 28.786.896.594,58 | 23.965.721.306,81 | 21.828.983.917,61 | 18.520.706.683,62 | 19.194.374.008,62 | 19.989.529.343,64 | 18.785.832.203,37 | 15.829.129.350,02 | 11.436.974.068,54 | 10.290.755.555 | 10.649.324.821 | 10.331.624.314 | 10.051.406.025 | 8.080.590.981 | 6.162.154.551 | 4.815.599.574 | 4.514.536.238 | 3.890.508.307 | 3.855.873.472 | 2.929.588.644 |
▸ Umlaufvermögen | 7.994.480.522,77 | 8.983.401.895,06 | 9.814.399.965,94 | 9.466.179.970,5 | 9.430.722.837,19 | 6.861.066.811,53 | 7.161.221.996,2 | 8.143.917.538,95 | 8.225.469.338,41 | 5.851.675.895,72 | 5.405.499.989,62 | 4.321.552.617,11 | 4.614.354.225,96 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.725.551.612,96 | 3.485.603.216,22 | 3.927.324.441,92 | 3.729.372.381,04 | 4.486.873.261,29 | 3.741.373.785,63 | 3.807.059.597,96 | 4.706.492.439,93 | 4.878.822.333,03 | 2.669.355.842,95 | 2.846.295.972,3 | 1.287.656.798 | 1.291.961.121 | 937.344.888 | 1.810.656.863 | 1.141.144.699 | 1.525.760.143 | 616.788.296 | 706.589.008 | 875.080.949 | 770.602.648 | 225.576.776 |
▹ Inventar | 2.910.029.950,81 | 2.818.404.313,32 | 2.801.729.162,31 | 2.548.763.114,42 | 2.793.044.446,67 | 1.557.128.565,65 | 1.679.720.619,36 | 1.777.344.107,14 | 1.535.989.483,7 | 1.477.157.254,04 | 1.162.746.555,68 | 1.528.109.897 | 1.628.759.889 | 1.500.592.461 | 1.266.628.348 | 1.066.762.872 | 521.184.871 | 565.426.095 | 582.868.413 | 449.521.253 | 493.840.203 | 378.112.418 |
▹ Forderungen | 1.781.676.927 | 2.087.978.780 | 2.267.068.065 | 2.087.493.208 | 1.903.246.453 | 1.389.979.961 | 1.534.298.304,08 | 1.563.732.857,08 | 1.682.828.968,08 | 1.557.143.005,08 | 1.016.474.466,81 | 1.268.432.981 | 1.595.061.186 | 1.634.473.228 | 1.675.637.294 | 1.197.162.707 | 930.625.674 | 524.108.705 | 667.908.916 | 605.166.548 | 550.464.388 | 431.783.765 |
▹ Sonstiges Umlaufvermögen | 577.222.032 | 591.415.585,52 | 818.278.296,71 | 1.100.551.267,04 | 247.558.676,23 | 172.584.499,25 | 140.143.474,8 | 96.348.134,8 | 127.828.553,6 | 148.019.793,65 | 379.982.994,83 | 237.352.941,11 | 98.572.029,96 | -4.072.410.577 | -4.752.922.505 | -3.405.070.278 | -2.977.570.688 | -1.706.323.096 | -1.957.366.337 | -1.929.768.750 | -1.814.907.239 | -1.035.472.959 |
▸ Anlagevermögen | 18.079.300.978,24 | 19.933.305.856,56 | 18.972.496.628,64 | 14.499.541.336,31 | 12.398.261.080,42 | 11.659.639.872,09 | 12.033.152.012,42 | 11.845.611.804,69 | 10.560.362.864,96 | 9.977.453.454,3 | 6.031.474.078,92 | 5.969.202.937,89 | 6.034.970.595,04 | 10.331.624.314 | 10.051.406.025 | 8.080.590.981 | 6.162.154.551 | 4.815.599.574 | 4.514.536.238 | 3.890.508.307 | 3.855.873.472 | 2.929.588.644 |
▹ Sachanlagen | 14.969.717.996,13 | 16.548.909.434,2 | 14.711.387.591,1 | 11.111.111.612,52 | 7.826.590.299,42 | 7.468.971.175,51 | 7.788.061.204,92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 2.784.433.217,41 | 2.707.333.278,32 | 2.507.947.618,25 | 1.907.675.007 | 1.740.174.524,68 | 1.607.688.511,74 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 3.109.582.982,11 | 3.384.396.422,36 | 4.261.109.037,54 | 3.388.429.723,79 | 4.571.670.781 | 4.190.668.696,58 | 4.245.090.807,5 | 9.061.178.587,28 | 7.853.029.586,64 | 7.469.505.836,05 | 4.123.799.071,92 | 4.229.028.413,21 | 4.427.282.083,3 | 10.331.624.314 | 10.051.406.025 | 8.080.590.981 | 6.162.154.551 | 4.815.599.574 | 4.514.536.238 | 3.890.508.307 | 3.855.873.472 | 2.929.588.644 |
Fremdkapital | 13.488.904.582,4 | 14.564.385.612,17 | 13.243.769.644,68 | 9.520.345.523,79 | 7.418.767.512,58 | 5.674.190.700,69 | 5.989.974.765,6 | 7.254.811.592,59 | 7.296.204.039,22 | 6.466.016.999,47 | 3.912.222.823,92 | 3.853.656.850 | 4.393.204.848 | 4.288.199.461 | 4.588.832.732 | 3.626.270.535 | 2.437.318.093 | 2.012.529.097 | 1.637.897.587 | 1.452.779.983 | 1.767.476.960 | 1.314.089.842 |
▸ Kurzfristige Verbindlichkeiten | 7.673.638.328,69 | 8.502.342.739,01 | 6.523.537.562,71 | 6.384.043.035,47 | 4.579.148.533,31 | 2.867.690.834,69 | 2.740.030.326,65 | 3.961.420.261,24 | 3.790.891.299,79 | 3.448.810.302,36 | 2.146.107.848,88 | 2.057.809.967 | 2.929.005.557 | 2.672.664.694 | 2.728.479.989 | 2.166.787.632 | 1.558.562.519 | 1.303.632.812 | 1.252.598.819 | 1.201.197.880 | 1.444.139.307 | 926.627.936 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.442.331.827,21 | 5.274.174.786,08 | 4.120.034.311,73 | 3.880.280.968,85 | 1.754.681.286,8 | 1.241.666.603 | 1.179.502.553 | 2.185.774.111 | 1.498.617.635 | 1.745.873.962 | 466.562.326 | 504.182.538 | 2.475.793.195 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.365.807.108 | 1.275.892.338 | 1.354.392.004 | 1.528.377.865 | 1.667.616.061 | 866.036.250 | 947.706.175 | 858.015.353 | 1.186.008.323 | 911.627.019 | 631.579.961 | 644.856.376 | 1.357.749.554 | 1.726.543.396 | 1.779.165.788 | 1.043.391.432 | 1.063.993.651 | 507.435.713 | 793.685.333 | 815.792.837 | 835.277.139 | 272.048.238 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.865.499.393,48 | 1.952.275.614,93 | 1.049.111.246,98 | 975.384.201,62 | 1.156.851.185,51 | 759.987.981,69 | 612.821.598,65 | 917.630.797,24 | 1.106.265.341,79 | 791.309.321,36 | 1.047.965.561,88 | 908.771.053 | -904.537.192 | 946.121.298 | 949.314.201 | 1.123.396.200 | 494.568.868 | 796.197.099 | 458.913.486 | 385.405.043 | 608.862.168 | 654.579.698 |
▸ Langfristige Verbindlichkeiten | 5.815.266.253,71 | 6.062.042.873,16 | 6.720.232.081,97 | 3.136.302.488,32 | 2.839.618.979,27 | 2.806.499.866 | 3.249.944.438,95 | 3.293.391.331,35 | 3.505.312.739,43 | 3.017.206.697,11 | 1.766.114.975,04 | 1.795.846.883 | 1.464.199.291 | 1.615.534.767 | 1.860.352.743 | 1.459.482.903 | 878.755.574 | 708.896.285 | 385.298.768 | 251.582.103 | 323.337.653 | 387.461.906 |
▹ Langfristige Finanzverbindlichkeiten | 4.957.055.835 | 5.131.249.863 | 5.707.730.354 | 2.287.624.484 | 1.793.244.737 | 2.007.847.678 | 2.322.906.757 | 2.600.624.848 | 2.703.800.471 | 2.439.574.477 | 1.500.781.746 | 1.510.857.227 | 1.166.967.360 | 1.294.678.949 | 1.554.702.273 | 1.110.157.273 | 591.790.090 | 504.765.062 | 79.368.479 | 29.912.205 | 149.603.977 | 197.970.773 |
▹ Sonstige langfristige Verbindlichkeiten | 858.210.418,71 | 930.793.010,16 | 1.012.501.727,97 | 848.678.004,32 | 1.046.374.242,27 | 798.652.188 | 927.037.681,95 | 692.766.483,35 | 801.512.268,43 | 577.632.220,11 | 265.333.229,04 | 284.989.656 | 297.231.931 | 320.855.818 | 305.650.470 | 349.325.630 | 286.965.484 | 204.131.223 | 305.930.289 | 221.669.898 | 173.733.676 | 189.491.133 |
Finanzverschuldung gesamt | 9.399.387.662,21 | 10.405.424.649,08 | 9.827.764.665,73 | 6.167.905.452,85 | 3.547.926.023,8 | 3.249.514.281 | 3.502.409.310 | 4.786.398.959 | 4.202.418.106 | 4.185.448.439 | 1.967.344.072 | 2.015.039.765 | 3.642.760.555 | 1.294.678.949 | 1.554.702.273 | 1.110.157.273 | 591.790.090 | 504.765.062 | 79.368.479 | 29.912.205 | 149.603.977 | 197.970.773 |
Eigenkapital | 12.584.876.918,61 | 14.352.322.139,45 | 15.543.126.949,9 | 14.445.375.783,02 | 14.410.216.405,03 | 12.846.515.982,93 | 13.204.399.243,02 | 12.734.717.751,05 | 11.489.628.164,15 | 9.363.112.350,55 | 7.524.751.244,62 | 6.437.098.705 | 6.256.119.973 | 6.043.424.853 | 5.462.573.293 | 4.454.320.446 | 3.724.836.458 | 2.803.070.477 | 2.876.638.651 | 2.437.728.324 | 2.088.396.512 | 1.615.498.802 |
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