LOTTE Corporation (KRX:00499K)
South Korea
· Delayed Price · Currency is KRW 28,800
-300 (-1.03%)
At close: Dec 5, 2025
LOTTE Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,504,164 | 1,254,824 | 1,579,855 | 1,403,905 | 1,394,468 | 899,512 | Upgrade
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| Short-Term Investments | 1,078,596 | 662,793 | 1,137,103 | 1,319,082 | 874,692 | 1,067,146 | Upgrade
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| Trading Asset Securities | - | - | - | - | 75,364 | 97,557 | Upgrade
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| Cash & Short-Term Investments | 2,582,760 | 1,917,618 | 2,716,957 | 2,722,986 | 2,344,524 | 2,064,215 | Upgrade
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| Cash Growth | 20.34% | -29.42% | -0.22% | 16.14% | 13.58% | 36.88% | Upgrade
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| Accounts Receivable | 1,208,304 | 1,137,281 | 1,288,424 | 1,123,433 | 972,975 | 747,813 | Upgrade
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| Other Receivables | 279,284 | 193,711 | 288,466 | 219,056 | 234,922 | 250,908 | Upgrade
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| Receivables | 1,501,117 | 1,344,896 | 1,581,539 | 1,351,190 | 1,213,329 | 1,002,097 | Upgrade
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| Inventory | 1,529,699 | 1,429,094 | 1,296,611 | 1,275,636 | 990,913 | 666,768 | Upgrade
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| Prepaid Expenses | 152,519 | 142,071 | 119,499 | 98,208 | 70,391 | 56,425 | Upgrade
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| Other Current Assets | 129,381 | 150,506 | 139,513 | 136,406 | 94,225 | 182,355 | Upgrade
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| Total Current Assets | 5,895,476 | 4,984,185 | 5,854,120 | 5,584,427 | 4,713,381 | 3,971,859 | Upgrade
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| Property, Plant & Equipment | 8,939,998 | 8,525,758 | 7,622,969 | 6,632,009 | 6,262,245 | 3,539,241 | Upgrade
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| Long-Term Investments | 5,864,680 | 6,319,377 | 6,865,150 | 6,606,838 | 6,588,629 | 6,349,952 | Upgrade
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| Goodwill | - | 548,205 | 564,105 | 658,417 | 409,746 | 459,970 | Upgrade
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| Other Intangible Assets | 1,044,930 | 520,984 | 431,405 | 438,728 | 407,708 | 305,604 | Upgrade
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| Long-Term Accounts Receivable | 29,492 | 16,550 | 9,523 | 1,965 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 81,758 | 82,994 | 92,688 | 85,132 | 91,630 | 73,287 | Upgrade
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| Other Long-Term Assets | 1,357,522 | 1,644,489 | 1,697,826 | 2,158,804 | 1,440,943 | 1,975,265 | Upgrade
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| Total Assets | 23,234,286 | 22,660,278 | 23,160,431 | 22,175,417 | 19,921,883 | 16,680,023 | Upgrade
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| Accounts Payable | 1,091,564 | 1,095,146 | 1,219,842 | 1,039,143 | 862,943 | 725,681 | Upgrade
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| Accrued Expenses | 345,450 | 340,679 | 300,545 | 261,616 | 237,593 | 137,161 | Upgrade
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| Short-Term Debt | 1,786,401 | 806,163 | 1,691,408 | 1,480,791 | 350,871 | 686,404 | Upgrade
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| Current Portion of Long-Term Debt | 2,146,454 | 2,587,157 | 1,864,546 | 1,730,125 | 1,723,102 | 999,417 | Upgrade
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| Current Portion of Leases | 297,612 | 304,781 | 310,698 | 301,947 | 256,501 | 245,753 | Upgrade
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| Current Income Taxes Payable | 44,081 | 39,738 | 37,865 | 31,206 | 37,304 | 43,324 | Upgrade
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| Current Unearned Revenue | 15,208 | 20,080 | 56,357 | 26,071 | 21,847 | 9,659 | Upgrade
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| Other Current Liabilities | 1,293,469 | 1,384,152 | 1,246,630 | 1,298,827 | 1,076,844 | 1,898,053 | Upgrade
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| Total Current Liabilities | 7,020,240 | 6,577,896 | 6,727,891 | 6,169,727 | 4,567,005 | 4,745,452 | Upgrade
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| Long-Term Debt | 5,276,828 | 4,930,981 | 4,755,577 | 4,535,514 | 4,148,861 | 2,943,825 | Upgrade
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| Long-Term Leases | 488,183 | 561,845 | 486,830 | 417,374 | 359,559 | 359,920 | Upgrade
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| Long-Term Unearned Revenue | 20,203 | 15,924 | 14,377 | 17,983 | 16,315 | 16,085 | Upgrade
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| Pension & Post-Retirement Benefits | 133,706 | - | - | - | - | 2,435 | Upgrade
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| Long-Term Deferred Tax Liabilities | 961,900 | 1,031,469 | 1,077,093 | 953,456 | 867,925 | 602,044 | Upgrade
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| Other Long-Term Liabilities | 259,871 | 342,398 | 425,821 | 315,103 | 332,921 | 179,156 | Upgrade
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| Total Liabilities | 14,160,931 | 13,460,513 | 13,487,589 | 12,409,158 | 10,292,586 | 8,848,917 | Upgrade
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| Common Stock | 21,143 | 21,143 | 21,143 | 21,143 | 21,179 | 21,179 | Upgrade
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| Additional Paid-In Capital | 4,151,768 | 4,259,254 | 4,260,106 | 4,260,029 | 4,245,666 | 4,245,952 | Upgrade
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| Retained Earnings | 3,399,513 | 3,787,124 | 4,976,442 | 5,215,185 | 5,080,815 | 4,766,283 | Upgrade
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| Treasury Stock | -1,636,352 | -1,932,771 | -1,932,771 | -1,932,771 | -1,945,813 | -1,946,867 | Upgrade
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| Comprehensive Income & Other | 9,293 | 110,283 | -475,822 | -448,407 | -422,890 | -669,341 | Upgrade
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| Total Common Equity | 5,945,365 | 6,245,033 | 6,849,097 | 7,115,179 | 6,978,956 | 6,417,206 | Upgrade
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| Minority Interest | 3,127,990 | 2,954,731 | 2,823,744 | 2,651,080 | 2,650,340 | 1,413,901 | Upgrade
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| Shareholders' Equity | 9,073,355 | 9,199,764 | 9,672,842 | 9,766,259 | 9,629,297 | 7,831,107 | Upgrade
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| Total Liabilities & Equity | 23,234,286 | 22,660,278 | 23,160,431 | 22,175,417 | 19,921,883 | 16,680,023 | Upgrade
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| Total Debt | 9,995,478 | 9,190,927 | 9,109,059 | 8,465,751 | 6,838,895 | 5,235,318 | Upgrade
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| Net Cash (Debt) | -7,412,719 | -7,273,309 | -6,392,102 | -5,742,765 | -4,494,371 | -3,171,104 | Upgrade
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| Net Cash Per Share | -101642.39 | -101679.70 | -89360.56 | -80284.96 | -62846.69 | -44343.12 | Upgrade
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| Filing Date Shares Outstanding | 76.78 | 71.53 | 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 | 71.51 | Upgrade
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| Working Capital | -1,124,764 | -1,593,711 | -873,771 | -585,301 | 146,376 | -773,593 | Upgrade
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| Book Value Per Share | 77436.76 | 87304.57 | 95749.29 | 99469.07 | 97569.74 | 89734.97 | Upgrade
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| Tangible Book Value | 4,900,435 | 5,175,845 | 5,853,588 | 6,018,034 | 6,161,502 | 5,651,632 | Upgrade
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| Tangible Book Value Per Share | 63826.83 | 72357.49 | 81832.22 | 84131.15 | 86141.27 | 79029.57 | Upgrade
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| Land | - | 3,545,423 | 3,286,984 | 3,273,717 | 3,261,549 | 1,322,589 | Upgrade
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| Buildings | - | 2,399,337 | 2,289,947 | 1,988,387 | 1,944,737 | 1,127,578 | Upgrade
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| Machinery | - | 4,764,672 | 4,629,378 | 4,208,096 | 3,967,635 | 2,813,449 | Upgrade
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| Construction In Progress | - | 871,006 | 465,454 | 193,745 | 193,988 | 223,591 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.