LOTTE REIT Co., Ltd. (KRX:330590)
South Korea
· Delayed Price · Currency is KRW 4,150.00
+40.00 (0.97%)
At close: Dec 5, 2025
LOTTE REIT Income Statement
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | 2022 - 2018 |
| Operating Revenue | 139,482 | 130,831 | 120,015 | 118,830 | 117,329 | Upgrade
|
| Other Revenue | 427 | 427 | - | - | - | Upgrade
|
| Revenue | 139,909 | 131,258 | 120,015 | 118,830 | 117,329 | Upgrade
|
| Revenue Growth (YoY) | 6.59% | 9.37% | 1.00% | 1.28% | 1.29% | Upgrade
|
| Gross Profit | 139,909 | 131,258 | 120,015 | 118,830 | 117,329 | Upgrade
|
| Selling, General & Admin | 10,170 | 8,050 | 6,390 | 6,451 | 6,474 | Upgrade
|
| Operating Expenses | 49,461 | 47,246 | 44,843 | 46,563 | 47,799 | Upgrade
|
| Operating Income | 90,448 | 84,012 | 75,172 | 72,267 | 69,531 | Upgrade
|
| Interest Expense | -59,894 | -63,696 | -64,660 | -67,204 | -59,056 | Upgrade
|
| Interest & Investment Income | 763.36 | 888.74 | 1,171 | 1,292 | 1,256 | Upgrade
|
| Other Non Operating Income (Expenses) | 1,776 | 21.62 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Pretax Income | 33,094 | 21,227 | 11,683 | 6,356 | 11,731 | Upgrade
|
| Net Income | 33,094 | 21,227 | 11,683 | 6,356 | 11,731 | Upgrade
|
| Net Income to Common | 33,094 | 21,227 | 11,683 | 6,356 | 11,731 | Upgrade
|
| Net Income Growth | 55.90% | 81.69% | 83.82% | -45.82% | -58.44% | Upgrade
|
| Shares Outstanding (Basic) | 290 | 259 | 243 | 244 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 290 | 259 | 243 | 244 | 244 | Upgrade
|
| Shares Change (YoY) | 12.14% | 6.36% | -0.43% | 0.02% | 0.43% | Upgrade
|
| EPS (Basic) | 114.00 | 82.00 | 48.00 | 26.00 | 48.00 | Upgrade
|
| EPS (Diluted) | 114.00 | 82.00 | 48.00 | 26.00 | 48.00 | Upgrade
|
| EPS Growth | 39.02% | 70.83% | 84.61% | -45.83% | -58.62% | Upgrade
|
| Free Cash Flow | 124,620 | -521,856 | 109,658 | 110,366 | 107,136 | Upgrade
|
| Free Cash Flow Per Share | 429.29 | -2015.92 | 450.54 | 451.48 | 438.37 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 64.65% | 64.00% | 62.63% | 60.81% | 59.26% | Upgrade
|
| Profit Margin | 23.65% | 16.17% | 9.74% | 5.35% | 10.00% | Upgrade
|
| Free Cash Flow Margin | 89.07% | -397.58% | 91.37% | 92.88% | 91.31% | Upgrade
|
| EBITDA | 129,739 | 123,208 | 113,626 | 112,380 | 110,856 | Upgrade
|
| EBITDA Margin | 92.73% | 93.87% | 94.68% | 94.57% | 94.48% | Upgrade
|
| D&A For EBITDA | 39,291 | 39,195 | 38,454 | 40,113 | 41,325 | Upgrade
|
| EBIT | 90,448 | 84,012 | 75,172 | 72,267 | 69,531 | Upgrade
|
| EBIT Margin | 64.65% | 64.00% | 62.63% | 60.81% | 59.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.