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Lotte Chemical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
RP204
2024-10-29
Market Capitalization
RP1.2 T
2024-10-29
Revenue
$320.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 433.9M | 331.9M | 309.4M | 412.1M | 473.9M | 376.2M | 368.0M | 320.7M |
| Cost of goods sold | 403.1M | 327.4M | 294.6M | 388.5M | 459.4M | 369.8M | 365.8M | 319.3M |
| Gross profit | 31.5M | 5.5M | 28.4M | 25.7M | 16.7M | 9.0M | 5.1M | 12.6M |
| Gross profit margin, % | 1.6% | 9.2% | 6.2% | 3.5% | 2.4% | 1.4% | 3.9% | |
| Operating expense total | 9.0M | 10.0M | 23.0M | 13.3M | 11.3M | 10.7M | 9.6M | 8.9M |
| Depreciation and amortization | 12.8M | 204.0K | 13.4M | 528.0K | 526.0K | 557.0K | 6.8M | 394.0K |
| EBITDA | 22.5M | (4.5M) | 5.4M | 12.4M | 5.4M | (1.7M) | (4.6M) | 3.7M |
| EBITDA margin, % | -1.4% | 1.7% | 3.0% | 1.1% | -0.5% | -1.2% | 1.2% | |
| EBIT | 9.7M | (4.7M) | (8.1M) | 11.7M | 4.9M | (2.3M) | (11.4M) | 2.4M |
| EBIT margin, % | -1.4% | -2.6% | 2.9% | 1.0% | -0.6% | -3.1% | 0.7% | |
| Interest income | 27.0K | 64.0K | 76.0K | 850.0K | 861.0K | 922.0K | 779.0K | 1.0M |
| Interest expense | 64.0K | 52.0K | 101.0K | 93.0K | 92.0K | 36.0K | 61.0K | 51.0K |
| Pre tax profit | 8.6M | (4.3M) | (7.8M) | 12.2M | 3.1M | (1.1M) | (11.2M) | 2.7M |
| Income tax expense | 2.4M | (1.0M) | (2.9M) | 2.7M | 251.0K | (740.0K) | (2.9M) | (1.6M) |
| Net Income | 6.1M | (3.3M) | (4.9M) | 9.6M | 2.9M | (400.0K) | (8.3M) | 4.3M |