LOTTE Corporation (KRX:004990)
South Korea
· Delayed Price · Currency is KRW 31,300
+2,100 (7.19%)
Apr 29, 2026, 3:30 PM KST
LOTTE Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 15,539,627 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 | Upgrade
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| Other Revenue | - | - | - | -0 | - | Upgrade
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| Revenue | 15,539,627 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 | Upgrade
|
| Revenue Growth (YoY) | -1.38% | 3.94% | 7.43% | 42.19% | 9.22% | Upgrade
|
| Cost of Revenue | 11,169,224 | 11,237,886 | 10,798,033 | 10,042,858 | 7,340,412 | Upgrade
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| Gross Profit | 4,370,403 | 4,519,090 | 4,361,743 | 4,068,995 | 2,584,452 | Upgrade
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| Selling, General & Admin | 3,415,723 | 3,441,599 | 3,186,573 | 2,959,456 | 1,895,215 | Upgrade
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| Research & Development | 6,777 | 10,222 | 7,635 | 4,658 | 1,102 | Upgrade
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| Amortization of Goodwill & Intangibles | 82,192 | 82,554 | 69,917 | 68,605 | 49,323 | Upgrade
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| Other Operating Expenses | 56,004 | 54,106 | 49,750 | 53,263 | 26,640 | Upgrade
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| Operating Expenses | 4,132,826 | 4,175,789 | 3,869,951 | 3,580,031 | 2,427,095 | Upgrade
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| Operating Income | 237,576 | 343,301 | 491,792 | 488,964 | 157,357 | Upgrade
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| Interest Expense | -394,755 | -405,283 | -336,143 | -209,418 | -116,490 | Upgrade
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| Interest & Investment Income | 97,897 | 123,263 | 116,284 | 66,453 | 33,455 | Upgrade
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| Earnings From Equity Investments | -435,400 | -743,072 | 109,328 | 1,247 | -93,041 | Upgrade
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| Currency Exchange Gain (Loss) | 16,098 | -54,980 | -3,743 | -11,108 | -17,527 | Upgrade
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| Other Non Operating Income (Expenses) | 21,163 | -81,014 | 30,234 | 35,000 | 334,663 | Upgrade
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| EBT Excluding Unusual Items | -457,421 | -817,786 | 407,752 | 371,138 | 298,417 | Upgrade
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| Gain (Loss) on Sale of Investments | 568 | -5,372 | 50,145 | 194,480 | 241,447 | Upgrade
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| Gain (Loss) on Sale of Assets | 5,256 | -8,640 | 42,174 | -18,966 | 90,750 | Upgrade
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| Asset Writedown | -22,587 | -54,825 | -126,154 | -46,791 | -561,114 | Upgrade
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| Pretax Income | -474,184 | -886,623 | 373,917 | 499,861 | 69,499 | Upgrade
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| Income Tax Expense | 120,820 | 59,455 | 210,256 | 163,290 | -80,935 | Upgrade
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| Earnings From Continuing Operations | -595,003 | -946,078 | 163,660 | 336,571 | 150,434 | Upgrade
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| Net Income to Company | -595,003 | -946,078 | 163,660 | 336,571 | 150,434 | Upgrade
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| Minority Interest in Earnings | -52,550 | -72,728 | -179,018 | -165,810 | 158,171 | Upgrade
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| Net Income | -647,553 | -1,018,806 | -15,358 | 170,761 | 308,605 | Upgrade
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| Preferred Dividends & Other Adjustments | 22,527 | 10,333 | - | - | - | Upgrade
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| Net Income to Common | -670,080 | -1,029,139 | -15,358 | 170,761 | 308,605 | Upgrade
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| Net Income Growth | - | - | - | -44.67% | - | Upgrade
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| Shares Outstanding (Basic) | 74 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 72 | 72 | 72 | 72 | Upgrade
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| Shares Change (YoY) | 3.80% | - | 0.00% | 0.02% | 0.00% | Upgrade
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| EPS (Basic) | -9024.92 | -14387.20 | -214.70 | 2387.27 | 4315.35 | Upgrade
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| EPS (Diluted) | -9024.92 | -14387.20 | -214.70 | 2387.27 | 4315.35 | Upgrade
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| EPS Growth | - | - | - | -44.68% | - | Upgrade
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| Free Cash Flow | -154,204 | -256,920 | 463,192 | 147,755 | 138,216 | Upgrade
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| Free Cash Flow Per Share | -2076.88 | -3591.70 | 6475.35 | 2065.64 | 1932.73 | Upgrade
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| Dividend Per Share | 1250.000 | - | - | - | - | Upgrade
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| Gross Margin | 28.12% | 28.68% | 28.77% | 28.83% | 26.04% | Upgrade
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| Operating Margin | 1.53% | 2.18% | 3.24% | 3.46% | 1.58% | Upgrade
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| Profit Margin | -4.31% | -6.53% | -0.10% | 1.21% | 3.11% | Upgrade
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| Free Cash Flow Margin | -0.99% | -1.63% | 3.06% | 1.05% | 1.39% | Upgrade
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| EBITDA | 1,204,141 | 1,304,876 | 1,324,576 | 1,211,289 | 722,783 | Upgrade
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| EBITDA Margin | 7.75% | 8.28% | 8.74% | 8.58% | 7.28% | Upgrade
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| D&A For EBITDA | 966,565 | 961,575 | 832,784 | 722,325 | 565,426 | Upgrade
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| EBIT | 237,576 | 343,301 | 491,792 | 488,964 | 157,357 | Upgrade
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| EBIT Margin | 1.53% | 2.18% | 3.24% | 3.46% | 1.58% | Upgrade
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| Effective Tax Rate | - | - | 56.23% | 32.67% | - | Upgrade
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| Advertising Expenses | 259,010 | 283,638 | 265,213 | 268,657 | 151,998 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.