Lotte Chemical Corporation / Fundamentals
Income statement
- Net revenue
€12.20B - Cost of goods sold
€12.01B - Gross profit
€191.98M - SG&A expenses
€521.36M - R&D expenses
€42.34M - EBITDA
-€370.82M - D&A
€582.69M - EBIT
-€533.61M - Interest expenses
€249.71M - EBT
-€1.45B - Tax expenses
-€241.19M - Net income
-€1.09B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€704.59M - Changes in working capital
€755.50M - Operating cash flow
€1.05B - Capex
€1.17B - Other investing cash flow
€31.57M - Net investing cash flow
-€235.42M - Total cash dividends paid
-€135.86M - Issuance of common stock
€0.00 - Debt repayment
-€668.82M - Other financing cash flow
€77.70M - Net financing cash flow
-€726.98M - Foreign exchange effects
-€12.40M - Net change in cash
-€506.90M - Cash at end of period
€1.87B - Free cash flow
€2.22B
Balance sheet
- Cash and cash equivalents
€1.87B - Cash and short-term investments
€2.18B - Total receivables
€1.57B - Inventory
€1.76B - Other current assets
€255.05M - Total current assets
€5.76B - Property, plant & equipment
€10.04B - Goodwill
€992.44M - Intangible assets
€992.24M - Long-term investments
€2.64B - Other non-current assets
€109.65M - Total non-current assets
€15.19B - Total assets
€20.95B - Accounts payable
€1.08B - Short-term debt
€2.49B - Other current liabilities
€967.43M - Total current liabilities
€4.60B - Long-term debt
€3.69B - Deferred tax liabilities
€243.26M - Other non-current liabilities
€209.17M - Total non-current liabilities
€4.14B - Total liabilities
€8.74B - Common stock
€128.91M - Retained earnings
€1.13B - Other equity
€6.19B - Total equity
€12.21B - Total liabilities and shareholders' equity
€20.95B
Company information
- Market capitalization
€1.53B - Employees
4.7K - Enterprise Value
€11.36T
Company ratios
- Gross margin
-
1.6% Worse than peer group: 12.0% - EBITDA margin
-
-3.0% Worse than peer group: 9.0% - EBIT margin
-
-4.4% Worse than peer group: 5.0% - EBT margin
-
-11.9% Worse than peer group: 5.7% - Net margin
-
-9.0% Worse than peer group: 4.4% - ROE
-
-9.0% Worse than peer group: 7.8% - ROA
-
-5.2% Worse than peer group: 4.0% - Asset turnover
-
58.2% Much worse than peer group: 95.1% - FCF margin
-
-0.9% Even with peer group: 1.2% - FCF yield
-7.3% - Efficiency ratio
103.0% - Net sales per employee
-
€2.61M - Net income per employee
-
-€234.31K