Lotte Fine Chemical Co Ltd (004000) - Total Assets
Based on the latest financial reports, Lotte Fine Chemical Co Ltd (004000) holds total assets worth ₩2.78 Trillion KRW (≈ $1.88 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lotte Fine Chemical Co Ltd (004000) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Fine Chemical Co Ltd - Total Assets Trend (2011–2024)
This chart illustrates how Lotte Fine Chemical Co Ltd's total assets have evolved over time, based on quarterly financial data. Explore Lotte Fine Chemical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Lotte Fine Chemical Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Fine Chemical Co Ltd's total assets of ₩2.78 Trillion consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 11.0% |
| Accounts Receivable | ₩260.97 Billion | 9.6% |
| Inventory | ₩304.34 Billion | 11.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩22.56 Billion | 0.8% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2011–2024)
This chart illustrates how Lotte Fine Chemical Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lotte Fine Chemical Co Ltd market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Fine Chemical Co Ltd's current assets represent 38.5% of total assets in 2024, an increase from 0.0% in 2011.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 9.2% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2011.
- Asset Diversification: The largest asset category is inventory at 11.2% of total assets.
Lotte Fine Chemical Co Ltd Competitors by Total Assets
Key competitors of Lotte Fine Chemical Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €118.87 Billion |
|
Sichuan Chemical Co Ltd
SHE:000155
|
China | CN¥28.70 Billion |
|
Zhejiang Yonghe Refrigerant Co Ltd
SHG:605020
|
China | CN¥8.67 Billion |
|
Rastar Environmental Protection Materials Co.Ltd.
SHE:300834
|
China | CN¥4.28 Billion |
|
Jingsu Jingshen Salt&Chem
SHG:603299
|
China | CN¥13.88 Billion |
|
Shanghai Chlor-Alkali Chemical Co Ltd A
SHG:600618
|
China | CN¥14.24 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥5.94 Billion |
|
Sino-High (China) Co. Ltd.
SHE:301076
|
China | CN¥1.28 Billion |
Lotte Fine Chemical Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.10 | 4.70 | 3.05 |
| Quick Ratio | 3.86 | 3.44 | 2.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩900.25 Billion | ₩822.56 Billion | ₩347.10 Billion |
Lotte Fine Chemical Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lotte Fine Chemical Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | ₩2.71 Trillion |
| Market Capitalization | $819.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Fine Chemical Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Fine Chemical Co Ltd's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Fine Chemical Co Ltd (2011–2024)
The table below shows the annual total assets of Lotte Fine Chemical Co Ltd from 2011 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩2.71 Trillion ≈ $1.84 Billion |
+1.15% |
| 2023-12-31 | ₩2.68 Trillion ≈ $1.82 Billion |
-0.99% |
| 2022-12-31 | ₩2.71 Trillion ≈ $1.84 Billion |
-0.50% |
| 2021-12-31 | ₩2.72 Trillion ≈ $1.85 Billion |
+45.28% |
| 2020-12-31 | ₩1.87 Trillion ≈ $1.27 Billion |
+4.57% |
| 2019-12-31 | ₩1.79 Trillion ≈ $1.21 Billion |
+5.45% |
| 2018-12-31 | ₩1.70 Trillion ≈ $1.15 Billion |
+3.58% |
| 2017-12-31 | ₩1.64 Trillion ≈ $1.11 Billion |
+7.21% |
| 2016-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
-9.10% |
| 2015-12-31 | ₩1.68 Trillion ≈ $1.14 Billion |
-8.76% |
| 2014-12-31 | ₩1.85 Trillion ≈ $1.25 Billion |
-2.85% |
| 2013-12-31 | ₩1.90 Trillion ≈ $1.29 Billion |
+18.18% |
| 2012-12-31 | ₩1.61 Trillion ≈ $1.09 Billion |
+14.81% |
| 2011-12-31 | ₩1.40 Trillion ≈ $949.07 Million |
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About Lotte Fine Chemical Co Ltd
LOTTE Fine Chemical Co., Ltd. engages in the manufacture and sale of chemical products in Korea. The company offers chlorine relatives, including epichlorohydrin, caustic soda, tetramethyl ammonium chloride, 3-Chloro-2-Hydroxypropyl trimethylammonium chloride, methyl chloride, methylene chloride, methaclean, chloroform, sodium hypochlorite, and hydrochloric acid; ammonia relatives comprising urea… Read more