LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea
· Delayed Price · Currency is KRW 23,350
-350 (-1.48%)
Last updated: Apr 29, 2026, 2:10 PM KST
LOTTE INNOVATE Co.,Ltd 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 111,058 | 105,848 | 116,966 | 82,994 | 146,738 | Upgrade
|
| Short-Term Investments | 18,560 | 7,643 | 2,696 | 1,445 | 1,662 | Upgrade
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| Trading Asset Securities | 9,000 | 9,000 | 7,500 | 7,500 | 7,500 | Upgrade
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| Cash & Short-Term Investments | 138,617 | 122,491 | 127,163 | 91,940 | 155,900 | Upgrade
|
| Cash Growth | 13.16% | -3.67% | 38.31% | -41.03% | 176.69% | Upgrade
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| Accounts Receivable | 168,474 | 181,291 | 167,612 | 182,618 | 128,917 | Upgrade
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| Other Receivables | 7,510 | 2,951 | 1,809 | 649.4 | 737.81 | Upgrade
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| Receivables | 176,004 | 184,256 | 169,421 | 183,267 | 129,654 | Upgrade
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| Inventory | 18,380 | 28,917 | 38,096 | 36,638 | 8,160 | Upgrade
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| Prepaid Expenses | 7,657 | 9,537 | 9,321 | 3,671 | 3,878 | Upgrade
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| Other Current Assets | 53,333 | 49,220 | 77,382 | 50,770 | 51,051 | Upgrade
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| Total Current Assets | 393,992 | 394,421 | 421,382 | 366,286 | 348,645 | Upgrade
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| Property, Plant & Equipment | 348,117 | 378,264 | 353,026 | 303,465 | 291,295 | Upgrade
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| Long-Term Investments | 17,418 | 15,410 | 17,364 | 18,216 | 16,214 | Upgrade
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| Goodwill | 62,266 | 62,819 | 64,083 | 64,083 | 11,558 | Upgrade
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| Other Intangible Assets | 42,321 | 43,823 | 52,236 | 45,799 | 32,539 | Upgrade
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| Long-Term Accounts Receivable | 83.39 | 236.4 | 208.44 | 530.4 | 154.9 | Upgrade
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| Long-Term Deferred Tax Assets | 6,135 | 15,168 | 16,658 | 10,409 | 12,562 | Upgrade
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| Long-Term Deferred Charges | 14,166 | 18,010 | 0 | - | - | Upgrade
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| Other Long-Term Assets | 37,483 | 22,389 | 19,054 | 63,075 | 37,162 | Upgrade
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| Total Assets | 922,026 | 950,573 | 944,050 | 871,932 | 750,131 | Upgrade
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| Accounts Payable | 114,438 | 122,871 | 153,038 | 131,805 | 120,591 | Upgrade
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| Accrued Expenses | 45,950 | 42,021 | 44,914 | 31,005 | 25,860 | Upgrade
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| Short-Term Debt | 15,717 | 8,964 | 13,964 | 6,660 | - | Upgrade
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| Current Portion of Long-Term Debt | 72,769 | 42,185 | 43,123 | 12,984 | - | Upgrade
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| Current Portion of Leases | 2,803 | 4,834 | 2,954 | 3,036 | 2,573 | Upgrade
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| Current Income Taxes Payable | 6,941 | 6,903 | 7,378 | 4.23 | 636.16 | Upgrade
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| Other Current Liabilities | 74,675 | 81,613 | 85,883 | 92,328 | 61,225 | Upgrade
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| Total Current Liabilities | 333,294 | 309,392 | 351,254 | 277,821 | 210,885 | Upgrade
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| Long-Term Debt | 83,464 | 131,799 | 86,565 | 90,000 | 100,000 | Upgrade
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| Long-Term Leases | 2,832 | 7,628 | 3,333 | 2,675 | 3,122 | Upgrade
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| Pension & Post-Retirement Benefits | 3,307 | 3,512 | 6,523 | 2,481 | 835.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 340.29 | 1,252 | 1,590 | 2,643 | 586.49 | Upgrade
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| Other Long-Term Liabilities | 46,991 | 47,175 | 43,730 | 42,361 | 1,457 | Upgrade
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| Total Liabilities | 470,228 | 500,757 | 492,995 | 417,980 | 316,886 | Upgrade
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| Common Stock | 75,647 | 75,647 | 76,982 | 76,982 | 76,982 | Upgrade
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| Additional Paid-In Capital | 312,245 | 312,245 | 312,245 | 312,245 | 312,245 | Upgrade
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| Retained Earnings | 135,877 | 128,584 | 127,078 | 126,374 | 110,351 | Upgrade
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| Treasury Stock | - | - | -12,723 | -12,723 | -12,723 | Upgrade
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| Comprehensive Income & Other | -97,628 | -97,116 | -86,378 | -77,983 | -53,662 | Upgrade
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| Total Common Equity | 426,141 | 419,360 | 417,203 | 424,894 | 433,192 | Upgrade
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| Minority Interest | 25,657 | 30,456 | 33,852 | 29,057 | 52.59 | Upgrade
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| Shareholders' Equity | 451,798 | 449,816 | 451,055 | 453,951 | 433,245 | Upgrade
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| Total Liabilities & Equity | 922,026 | 950,573 | 944,050 | 871,932 | 750,131 | Upgrade
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| Total Debt | 177,585 | 195,410 | 149,939 | 115,354 | 105,695 | Upgrade
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| Net Cash (Debt) | -38,968 | -72,919 | -22,777 | -23,414 | 50,205 | Upgrade
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| Net Cash Growth | - | - | - | - | 19.23% | Upgrade
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| Net Cash Per Share | -2575.64 | -4819.68 | -1505.47 | -1547.61 | 3318.40 | Upgrade
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| Filing Date Shares Outstanding | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Total Common Shares Outstanding | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 | Upgrade
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| Working Capital | 60,698 | 85,029 | 70,129 | 88,465 | 137,760 | Upgrade
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| Book Value Per Share | 28166.48 | 27718.28 | 27575.68 | 28084.07 | 28632.55 | Upgrade
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| Tangible Book Value | 321,554 | 312,718 | 300,884 | 315,012 | 389,095 | Upgrade
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| Tangible Book Value Per Share | 21253.66 | 20669.62 | 19887.38 | 20821.24 | 25717.87 | Upgrade
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| Land | 122,730 | 123,004 | 118,987 | 113,558 | 105,449 | Upgrade
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| Buildings | 251,112 | 240,533 | 199,802 | 167,590 | 159,390 | Upgrade
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| Machinery | 264,847 | 262,949 | 229,869 | 223,714 | 208,990 | Upgrade
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| Construction In Progress | 3,299 | 5,038 | 33,475 | 9,365 | 5,422 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.