LOTTE Fine Chemical Co., Ltd. (004000.KS) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2061.4B	1752.7B	1670.5B	1768.6B	2463.8B
Cost of Revenue	1329.1B	1559.6B	1491.5B	1496.0B	1938.4B
Gross Profit	206.8B	193.1B	179.1B	272.6B	525.4B
Operating Expenses
R&D Expense	10.3B	19.9B	20.5B	17.2B	14.6B
SG&A Expense	43.3B	64.9B	66.9B	100.5B	68.5B
General & Admin Expense	(80.8M)	11.3B	43.6B	75.6B	10.4B
Selling & Marketing Expense	43.4B	53.6B	23.3B	25.0B	58.1B
Other Expenses	542.6B	33.8B	41.4B	43.4B	28.7B
Total Operating Expenses	596.2B	118.7B	128.7B	117.7B	111.8B
Cost and Expenses	1925.5B	1674.4B	1620.2B	1614.0B	2059.4B
Operating Income (EBIT)	135.9B	74.4B	50.4B	154.8B	404.3B
Non-Operating
Interest Income	21.9B	33.2B	52.7B	56.9B	13.0B
Interest Expense	2.6B	7.8B	7.1B	837.2M	571.4M
Net Interest Income	19.3B	25.4B	45.6B	56.0B	12.5B
Other Non-Op Income/Expense	100.8B	43.4B	(24.3B)	98.0B	(244.2B)
Non-Operating Income (excl Interest)	(12.1B)	—	17.2B	(98.8B)	453.0B
EBT (Pre-Tax Income)	236.7B	117.8B	26.1B	252.8B	160.1B
Income Tax Expense	40.6B	11.7B	(10.3B)	70.7B	13.9B
Bottom Line
Net Income	196.1B	106.1B	36.4B	182.0B	146.2B
Earnings from Cont. Ops	196.1B	106.1B	36.4B	182.0B	146.2B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	196.1B	106.1B	36.4B	182.0B	146.2B
Per Share
Basic EPS	₩7,681	₩4,165	₩1,428	₩7,147	₩5,738
Diluted EPS	₩7,681	₩4,165	₩1,428	₩7,147	₩5,738
Revenue Per Share	₩79,898	₩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	271.3B	238.6B	192.5B	293.3B	74.9B
D&A	135.4B	164.3B	159.3B	138.6B	123.6B
EBIT	135.9B	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 Sep 1, 2026