004000.KS
LOTTE Fine Chemical Co., Ltd.
KSC · Basic Materials · Chemicals · KR
KRW 46,100.00
+0.33%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 1979.4B | 1752.7B | 1670.5B | 1768.6B | 2463.8B |
| Cost of Revenue | 1712.0B | 1559.6B | 1491.5B | 1496.0B | 1938.4B |
| Gross Profit | 267.3B | 193.1B | 179.1B | 272.6B | 525.4B |
| Operating Expenses | |||||
| R&D Expense | 15.3B | 19.9B | 20.5B | 17.2B | 14.6B |
| SG&A Expense | 60.6B | 64.9B | 66.9B | 100.5B | 68.5B |
| General & Admin Expense | 3.4B | 11.3B | 43.6B | 75.6B | 10.4B |
| Selling & Marketing Expense | 57.1B | 53.6B | 23.3B | 25.0B | 58.1B |
| Other Expenses | 50.0B | 33.8B | 41.4B | 43.4B | 28.7B |
| Total Operating Expenses | 125.9B | 118.7B | 128.7B | 117.7B | 111.8B |
| Cost and Expenses | 1838.0B | 1674.4B | 1620.2B | 1614.0B | 2059.4B |
| Operating Income (EBIT) | 141.5B | 74.4B | 50.4B | 154.8B | 404.3B |
| Non-Operating | |||||
| Interest Income | 29.7B | 33.2B | 52.7B | 56.9B | 13.0B |
| Interest Expense | 4.6B | 7.8B | 7.1B | 837.2M | 571.4M |
| Net Interest Income | 25.1B | 25.4B | 45.6B | 56.0B | 12.5B |
| Other Non-Op Income/Expense | 94.5B | 43.4B | (24.3B) | 98.0B | (244.2B) |
| Non-Operating Income (excl Interest) | (22.2B) | — | 17.2B | (98.8B) | 453.0B |
| EBT (Pre-Tax Income) | 236.0B | 117.8B | 26.1B | 252.8B | 160.1B |
| Income Tax Expense | 34.9B | 11.7B | (10.3B) | 70.7B | 13.9B |
| Bottom Line | |||||
| Net Income | 201.1B | 106.1B | 36.4B | 182.0B | 146.2B |
| Earnings from Cont. Ops | 201.1B | 106.1B | 36.4B | 182.0B | 146.2B |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 201.1B | 106.1B | 36.4B | 182.0B | 146.2B |
| Per Share | |||||
| Basic EPS | ₩7,894 | ₩4,165 | ₩1,428 | ₩7,147 | ₩5,738 |
| Diluted EPS | ₩7,894 | ₩4,165 | ₩1,428 | ₩7,147 | ₩5,738 |
| Revenue Per Share | ₩76,722 | ₩68,830 | ₩65,589 | ₩69,439 | ₩96,732 |
| Shares | |||||
| Basic Shares Outstanding | 25.8M | 25.5M | 25.5M | 25.5M | 25.5M |
| Diluted Shares Outstanding | 25.8M | 25.5M | 25.5M | 25.5M | 25.5M |
| Profitability Metrics | |||||
| EBITDA | 327.9B | 238.6B | 192.5B | 293.3B | 74.8B |
| D&A | 176.3B | 164.3B | 159.2B | 138.6B | 123.5B |
| EBIT | 151.5B | 74.4B | 33.2B | 154.8B | (48.7B) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026