LOTTE REIT Co., Ltd. (KRX:330590)
South Korea
· Delayed Price · Currency is KRW 4,405.00
-345.00 (-7.26%)
Last updated: Apr 29, 2026, 2:15 PM KST
LOTTE REIT Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 | 2022 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | 2022 - 2018 |
| Operating Revenue | 141,334 | 139,482 | 130,831 | 120,015 | 118,830 | Upgrade
|
| Other Revenue | 425.83 | 427 | 427 | - | - | Upgrade
|
| Revenue | 141,759 | 139,909 | 131,258 | 120,015 | 118,830 | Upgrade
|
| Revenue Growth (YoY) | 1.32% | 6.59% | 9.37% | 1.00% | 1.28% | Upgrade
|
| Gross Profit | 141,759 | 139,909 | 131,258 | 120,015 | 118,830 | Upgrade
|
| Selling, General & Admin | 10,399 | 10,170 | 8,050 | 6,390 | 6,451 | Upgrade
|
| Operating Expenses | 49,250 | 49,461 | 47,246 | 44,843 | 46,563 | Upgrade
|
| Operating Income | 92,510 | 90,448 | 84,012 | 75,172 | 72,267 | Upgrade
|
| Interest Expense | -54,706 | -59,894 | -63,696 | -64,660 | -67,204 | Upgrade
|
| Interest & Investment Income | 876.2 | 763.36 | 888.74 | 1,171 | 1,292 | Upgrade
|
| Other Non Operating Income (Expenses) | 575.29 | 1,776 | 21.62 | 0.06 | 0.03 | Upgrade
|
| Pretax Income | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 | Upgrade
|
| Net Income | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 | Upgrade
|
| Net Income to Common | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 | Upgrade
|
| Net Income Growth | 18.62% | 55.90% | 81.69% | 83.82% | -45.82% | Upgrade
|
| Shares Outstanding (Basic) | 293 | 290 | 259 | 243 | 244 | Upgrade
|
| Shares Outstanding (Diluted) | 293 | 290 | 259 | 243 | 244 | Upgrade
|
| Shares Change (YoY) | 0.91% | 12.14% | 6.36% | -0.43% | 0.02% | Upgrade
|
| EPS (Basic) | 134.00 | 114.00 | 82.00 | 48.00 | 26.00 | Upgrade
|
| EPS (Diluted) | 134.00 | 114.00 | 82.00 | 48.00 | 26.00 | Upgrade
|
| EPS Growth | 17.54% | 39.02% | 70.83% | 84.61% | -45.83% | Upgrade
|
| Free Cash Flow | 127,371 | 124,620 | -521,856 | 109,658 | 110,366 | Upgrade
|
| Free Cash Flow Per Share | 434.79 | 429.29 | -2015.92 | 450.54 | 451.48 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 65.26% | 64.65% | 64.00% | 62.63% | 60.81% | Upgrade
|
| Profit Margin | 27.69% | 23.65% | 16.17% | 9.74% | 5.35% | Upgrade
|
| Free Cash Flow Margin | 89.85% | 89.07% | -397.58% | 91.37% | 92.88% | Upgrade
|
| EBITDA | 131,360 | 129,739 | 123,208 | 113,626 | 112,380 | Upgrade
|
| EBITDA Margin | 92.66% | 92.73% | 93.87% | 94.68% | 94.57% | Upgrade
|
| D&A For EBITDA | 38,850 | 39,291 | 39,195 | 38,454 | 40,113 | Upgrade
|
| EBIT | 92,510 | 90,448 | 84,012 | 75,172 | 72,267 | Upgrade
|
| EBIT Margin | 65.26% | 64.65% | 64.00% | 62.63% | 60.81% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.