LOTTE Fine Chemical Co (XKRX:004000) Ending Cash Position : ₩408,175 Mil (As of Mar. 2024)

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What is LOTTE Fine Chemical Co Ending Cash Position?

LOTTE Fine Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩408,175 Mil.

LOTTE Fine Chemical Co's quarterly Ending Cash Position increased from Sep. 2023 (₩440,400 Mil) to Dec. 2023 (₩460,888 Mil) but then declined from Dec. 2023 (₩460,888 Mil) to Mar. 2024 (₩408,175 Mil).

LOTTE Fine Chemical Co's annual Ending Cash Position increased from Dec. 2021 (₩228,813 Mil) to Dec. 2022 (₩577,991 Mil) but then declined from Dec. 2022 (₩577,991 Mil) to Dec. 2023 (₩460,888 Mil).

LOTTE Fine Chemical Co Ending Cash Position Historical Data

The historical data trend for LOTTE Fine Chemical Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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LOTTE Fine Chemical Co Ending Cash Position Chart

LOTTE Fine Chemical Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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10,560.87

9,072.25

228,812.53

577,991.13

460,888.47

LOTTE Fine Chemical Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															488,001.28	316,533.98	440,399.51	460,888.47	408,175.32

LOTTE Fine Chemical Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

LOTTE Fine Chemical Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	577991.129	+	-117102.662
	=	460,888

LOTTE Fine Chemical Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	460888.467	+	-52713.149
	=	408,175

LOTTE Fine Chemical Co Ending Cash Position Related Terms

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LOTTE Fine Chemical Co (XKRX:004000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » LOTTE Fine Chemical Co Ltd (XKRX:004000) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Samsung Materials Research Complex, 130, Samsung-ro, Yeongtong-gu, Suwon-si, Gyeonggi-do, KOR, 100-102

Website

http://www.sfc.samsung.co.kr

LOTTE Fine Chemical Co Ltd manufactures and sells a variety of chemicals, and chemical-based products. The firm organizes itself into three segments based on product type. The chlorine/cellulose segment, which generates the majority of revenue, sells cellulose and caustic soda used to make products for the construction, cement, ceramics, paint, detergent, and personal care industries. The electronic materials segment sells toner for color laser printers, liquid crystal display materials, and lithium nickel cobalt manganese oxide, used in rechargeable batteries. The ammonia segment's products are used in the production of fertilizer, textiles, and pharmaceuticals. The majority of sales come from Asia.

LOTTE Fine Chemical Co (XKRX:004000) Headlines

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