Ask Warren

Lotte Chemical

011170 · KOSPI · ₩011170 · 롯데케미칼

₩46,100▼ ₩900 (1.91%)End-of-day · Oct 30, 2026 · End-of-day prices.
Trade
Alert me
SellBuy
AnnualQuarterly

Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩5.7T₩5T₩4.7T₩4.8T₩4.1T₩4.9T₩4.9T₩5.2T
Cost of sales₩5.3T₩4.6T₩4.8T₩4.6T₩4T₩4.7T₩4.8T₩5.3T
Gross profit₩428B₩381B−₩124B₩176B₩41B₩169B₩67B−₩99B
Operating income₩110B₩73B−₩433B−₩133B−₩250B−₩127B−₩234B−₩414B
Net income₩161B₩33B−₩2.3T₩308B−₩225B−₩246B−₩1.3T−₩407B
Net income to shareholders₩219B₩50B−₩1.3T−₩118B−₩405B−₩191B−₩1.1T−₩447B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩33T₩32T₩31T₩34T₩33T₩35T₩35T₩34T
Current assets₩9.1T₩8.1T₩8T₩9T₩9T₩9.6T₩9T₩9.2T
Cash and equivalents₩1.4T₩1.3T₩1.9T₩2.7T₩3.2T₩3.1T₩2.1T₩1.9T
Total liabilities₩14T₩14T₩13T₩15T₩14T₩14T₩15T₩15T
Current liabilities₩8T₩7.9T₩7.7T₩8.1T₩8.3T₩7.6T₩8.5T₩8.3T
Borrowings₩10T₩10T₩9.4T₩10T₩10T₩10T₩10T₩11T
Total equity₩19T₩18T₩18T₩19T₩19T₩20T₩20T₩20T
Shareholders' equity₩13T₩13T₩13T₩13T₩13T₩14T₩14T₩15T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩84B−₩625B−₩9.1B−₩97B₩179B₩417B₩214B₩488B
Capital spending₩166B₩163B₩377B₩306B₩555B₩383B₩405B₩516B
Free cash flow−₩83B−₩788B−₩387B−₩403B−₩376B₩34B−₩191B−₩28B
Dividends paid₩21B₩21B₩0₩21B₩62B₩0₩0₩42B

Consolidated where available. Amounts in won.

Also known as: Lotte Chemical / 롯데케미칼 / 011170 / KRX:011170

Source: KRX statistical information