Lotte Chemical (XKRX:011170) Ending Cash Position : ₩2,952,807 Mil (As of Mar. 2024)

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What is Lotte Chemical Ending Cash Position?

Lotte Chemical's Ending Cash Position for the quarter that ended in Mar. 2024 was ₩2,952,807 Mil.

Lotte Chemical's quarterly Ending Cash Position increased from Sep. 2023 (₩2,332,586 Mil) to Dec. 2023 (₩2,701,528 Mil) and increased from Dec. 2023 (₩2,701,528 Mil) to Mar. 2024 (₩2,952,807 Mil).

Lotte Chemical's annual Ending Cash Position increased from Dec. 2021 (₩1,602,900 Mil) to Dec. 2022 (₩2,809,676 Mil) but then declined from Dec. 2022 (₩2,809,676 Mil) to Dec. 2023 (₩2,701,528 Mil).

Lotte Chemical Ending Cash Position Historical Data

The historical data trend for Lotte Chemical'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 Chemical Ending Cash Position Chart

Lotte Chemical Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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1,351,954.87

1,522,332.79

1,602,899.58

2,809,675.59

2,701,527.70

Lotte Chemical 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															3,608,602.00	1,648,403.43	2,332,585.72	2,701,527.70	2,952,807.34

Lotte Chemical 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 Chemical'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
	=	2809675.586	+	-108147.887
	=	2,701,528

Lotte Chemical'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
	=	2701527.699	+	251279.639
	=	2,952,807

Lotte Chemical Ending Cash Position Related Terms

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Lotte Chemical (XKRX:011170) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Lotte Chemical Corp (XKRX:011170) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

300 Olympic-ro, 14th Floor-16th Floor, Lotte World Tower, Songpa-gu, Seoul, KOR

Website

http://www.lottechem.com

Lotte Chemical Corp is one of the largest chemical companies in Asia. It manufactures a variety of chemicals which include polyethylene, polypropylene, functional resin, ethylene oxide/ethylene glycol, butadiene, benzene, and Toluene. Its products are used in various industry applications such as coating materials, automotive parts, and detergent.

Lotte Chemical (XKRX:011170) Headlines

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