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 Balance Sheet
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 |
| Cash & Equivalents | 1,391,292 | 1,254,824 | 1,579,855 | 1,403,905 | 1,394,468 | Upgrade
|
| Short-Term Investments | 987,310 | 662,793 | 1,137,103 | 1,319,082 | 874,692 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 75,364 | Upgrade
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| Cash & Short-Term Investments | 2,378,602 | 1,917,618 | 2,716,957 | 2,722,986 | 2,344,524 | Upgrade
|
| Cash Growth | 24.04% | -29.42% | -0.22% | 16.14% | 13.58% | Upgrade
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| Accounts Receivable | 1,109,851 | 1,137,281 | 1,288,424 | 1,123,433 | 972,975 | Upgrade
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| Other Receivables | 213,850 | 193,711 | 288,466 | 219,056 | 234,922 | Upgrade
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| Receivables | 1,338,683 | 1,344,896 | 1,581,539 | 1,351,190 | 1,213,329 | Upgrade
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| Inventory | 1,450,943 | 1,429,094 | 1,296,611 | 1,275,636 | 990,913 | Upgrade
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| Prepaid Expenses | 134,666 | 142,071 | 119,499 | 98,208 | 70,391 | Upgrade
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| Other Current Assets | 121,986 | 150,506 | 139,513 | 136,406 | 94,225 | Upgrade
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| Total Current Assets | 5,424,880 | 4,984,185 | 5,854,120 | 5,584,427 | 4,713,381 | Upgrade
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| Property, Plant & Equipment | 9,128,357 | 8,525,758 | 7,622,969 | 6,632,009 | 6,262,245 | Upgrade
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| Long-Term Investments | 5,868,127 | 6,319,377 | 6,865,150 | 6,606,838 | 6,588,629 | Upgrade
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| Goodwill | 541,703 | 548,205 | 564,105 | 658,417 | 409,746 | Upgrade
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| Other Intangible Assets | 490,976 | 520,984 | 431,405 | 438,728 | 407,708 | Upgrade
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| Long-Term Accounts Receivable | 30,740 | 16,550 | 9,523 | 1,965 | - | Upgrade
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| Long-Term Deferred Tax Assets | 79,426 | 82,994 | 92,688 | 85,132 | 91,630 | Upgrade
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| Other Long-Term Assets | 1,487,029 | 1,644,489 | 1,697,826 | 2,158,804 | 1,440,943 | Upgrade
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| Total Assets | 23,071,072 | 22,660,278 | 23,160,431 | 22,175,417 | 19,921,883 | Upgrade
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| Accounts Payable | 1,025,557 | 1,095,146 | 1,219,842 | 1,039,143 | 862,943 | Upgrade
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| Accrued Expenses | 337,024 | 340,679 | 300,545 | 261,616 | 237,593 | Upgrade
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| Short-Term Debt | 1,568,094 | 806,163 | 1,691,408 | 1,480,791 | 350,871 | Upgrade
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| Current Portion of Long-Term Debt | 2,205,335 | 2,587,157 | 1,864,546 | 1,730,125 | 1,723,102 | Upgrade
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| Current Portion of Leases | 298,656 | 304,781 | 310,698 | 301,947 | 256,501 | Upgrade
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| Current Income Taxes Payable | 34,032 | 39,738 | 37,865 | 31,206 | 37,304 | Upgrade
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| Current Unearned Revenue | 12,819 | 20,080 | 56,357 | 26,071 | 21,847 | Upgrade
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| Other Current Liabilities | 1,260,818 | 1,384,152 | 1,246,630 | 1,298,827 | 1,076,844 | Upgrade
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| Total Current Liabilities | 6,742,335 | 6,577,896 | 6,727,891 | 6,169,727 | 4,567,005 | Upgrade
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| Long-Term Debt | 4,939,982 | 4,930,981 | 4,755,577 | 4,535,514 | 4,148,861 | Upgrade
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| Long-Term Leases | 481,093 | 561,845 | 486,830 | 417,374 | 359,559 | Upgrade
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| Long-Term Unearned Revenue | 20,320 | 15,924 | 14,377 | 17,983 | 16,315 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,059,930 | 1,031,469 | 1,077,093 | 953,456 | 867,925 | Upgrade
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| Other Long-Term Liabilities | 405,773 | 342,398 | 425,821 | 315,103 | 332,921 | Upgrade
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| Total Liabilities | 13,649,432 | 13,460,513 | 13,487,589 | 12,409,158 | 10,292,586 | Upgrade
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| Common Stock | 21,143 | 21,143 | 21,143 | 21,143 | 21,179 | Upgrade
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| Additional Paid-In Capital | 4,137,549 | 4,259,254 | 4,260,106 | 4,260,029 | 4,245,666 | Upgrade
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| Retained Earnings | 3,072,176 | 3,787,124 | 4,976,442 | 5,215,185 | 5,080,815 | Upgrade
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| Treasury Stock | -1,636,352 | -1,932,771 | -1,932,771 | -1,932,771 | -1,945,813 | Upgrade
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| Comprehensive Income & Other | 481,808 | 110,283 | -475,822 | -448,407 | -422,890 | Upgrade
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| Total Common Equity | 6,076,324 | 6,245,033 | 6,849,097 | 7,115,179 | 6,978,956 | Upgrade
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| Minority Interest | 3,345,316 | 2,954,731 | 2,823,744 | 2,651,080 | 2,650,340 | Upgrade
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| Shareholders' Equity | 9,421,640 | 9,199,764 | 9,672,842 | 9,766,259 | 9,629,297 | Upgrade
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| Total Liabilities & Equity | 23,071,072 | 22,660,278 | 23,160,431 | 22,175,417 | 19,921,883 | Upgrade
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| Total Debt | 9,493,161 | 9,190,927 | 9,109,059 | 8,465,751 | 6,838,895 | Upgrade
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| Net Cash (Debt) | -7,114,558 | -7,273,309 | -6,392,102 | -5,742,765 | -4,494,371 | Upgrade
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| Net Cash Per Share | -95821.91 | -101679.70 | -89360.56 | -80284.96 | -62846.69 | Upgrade
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| Filing Date Shares Outstanding | 76.78 | 70.81 | 70.81 | 70.81 | 70.81 | Upgrade
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| Total Common Shares Outstanding | 76.78 | 71.53 | 71.53 | 71.53 | 71.53 | Upgrade
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| Working Capital | -1,317,455 | -1,593,711 | -873,771 | -585,301 | 146,376 | Upgrade
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| Book Value Per Share | 79142.46 | 87304.57 | 95749.29 | 99469.07 | 97569.74 | Upgrade
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| Tangible Book Value | 5,043,645 | 5,175,845 | 5,853,588 | 6,018,034 | 6,161,502 | Upgrade
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| Tangible Book Value Per Share | 65692.10 | 72357.49 | 81832.22 | 84131.15 | 86141.27 | Upgrade
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| Land | 3,529,863 | 3,545,423 | 3,286,984 | 3,273,717 | 3,261,549 | Upgrade
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| Buildings | 2,672,197 | 2,399,337 | 2,289,947 | 1,988,387 | 1,944,737 | Upgrade
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| Machinery | 5,443,089 | 5,313,865 | 5,176,356 | 4,208,096 | 3,967,635 | Upgrade
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| Construction In Progress | 1,340,651 | 871,006 | 465,454 | 193,745 | 193,988 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.