Lotte Chemical (011170) financial statements

+12.4%since 2013
FY2025 revenue
₩18.5T▼ −7.1%
FY2025 net income
−₩2.0T
FY2025 free cash flow
−₩1.1T

Lotte Chemical income statement

Lotte Chemical income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue18,483,00519,894,81019,564,418
Gross profit262,019304,529733,441
Operating income-943,116-914,535-391,637
Pretax income-2,710,040-2,279,264-496,677
Net income-2,037,135-1,710,507-50,043
Diluted earnings per sharen/a-40,565.00-1,199.00

Lotte Chemical balance sheet

Lotte Chemical balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,870,3122,111,7862,701,528
Total assets31,117,33334,552,33033,476,310
Total liabilities13,488,90514,564,38613,243,770
Total equity17,628,42819,987,94520,232,541
Long-term debt4,957,0565,131,2505,707,730

Lotte Chemical cash flow statement

Lotte Chemical cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow488,9281,542,394789,529
Capital expenditure-1,621,295-2,238,080-3,640,022
Free cash flow (derived)-1,132,367-695,686-2,850,492
Dividends paid-83,197-225,406-189,718

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)5,686,3704,990,5214,709,9434,786,058
Operating income (derived)110,13973,478-433,474-132,555
Net income (derived)219,22749,598-1,323,784-118,022
Diluted earnings per share5,199.00n/an/a-2,799.00
Operating cash flow (derived)83,559-624,709-9,140-97,048
Total assets32,776,83931,896,86131,117,33333,671,343

Lotte Chemical major shareholders

Lotte Chemical major shareholders
HolderShare of classSharesFiled
국민연금공단7.4%3,162,69131 March 2025

Lotte Chemical DART filings

Lotte Chemical DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
25 March 2026Major Matters ReportCurrent report
11 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
16 March 2025Business ReportAnnual report

Common questions

What was Lotte Chemical's revenue in fiscal 2025?

Lotte Chemical reported ₩18.5 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 7.1% from fiscal 2024.

What was Lotte Chemical's net income in fiscal 2025?

Lotte Chemical reported a net loss of ₩2.0 trillion for fiscal 2025, the year ended 31 December 2025.

What was Lotte Chemical's free cash flow in fiscal 2025?

Lotte Chemical had negative free cash flow of ₩1.1 trillion in fiscal 2025. Operating cash flow was ₩488.9 billion and capital expenditure was ₩1.6 trillion.

What were Lotte Chemical's total assets at the end of fiscal 2025?

Lotte Chemical reported total assets of ₩31.1 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Lotte Chemical history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.