LOTTE Corporation (KRX:004990)
22,400
-600 (-2.61%)
At close: Mar 28, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | 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 | 1,254,824 | 1,579,855 | 1,403,905 | 1,394,468 | 899,512 | Upgrade
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Short-Term Investments | 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 | 1,917,618 | 2,716,957 | 2,722,986 | 2,344,524 | 2,064,215 | Upgrade
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Cash Growth | -29.42% | -0.22% | 16.14% | 13.58% | 36.88% | Upgrade
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Accounts Receivable | 1,137,281 | 1,288,424 | 1,123,433 | 972,975 | 747,813 | Upgrade
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Other Receivables | 193,711 | 288,466 | 219,056 | 234,922 | 250,908 | Upgrade
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Receivables | 1,344,896 | 1,581,539 | 1,351,190 | 1,213,329 | 1,002,097 | Upgrade
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Inventory | 1,429,094 | 1,296,611 | 1,275,636 | 990,913 | 666,768 | Upgrade
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Prepaid Expenses | 142,071 | 119,499 | 98,208 | 70,391 | 56,425 | Upgrade
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Other Current Assets | 150,506 | 139,513 | 136,406 | 94,225 | 182,355 | Upgrade
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Total Current Assets | 4,984,185 | 5,854,120 | 5,584,427 | 4,713,381 | 3,971,859 | Upgrade
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Property, Plant & Equipment | 8,525,758 | 7,622,969 | 6,632,009 | 6,262,245 | 3,539,241 | Upgrade
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Long-Term Investments | 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 | 520,984 | 431,405 | 438,728 | 407,708 | 305,604 | Upgrade
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Long-Term Accounts Receivable | 16,550 | 9,523 | 1,965 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 82,994 | 92,688 | 85,132 | 91,630 | 73,287 | Upgrade
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Other Long-Term Assets | 1,644,489 | 1,697,826 | 2,158,804 | 1,440,943 | 1,975,265 | Upgrade
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Total Assets | 22,660,278 | 23,160,431 | 22,175,417 | 19,921,883 | 16,680,023 | Upgrade
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Accounts Payable | 1,095,146 | 1,219,842 | 1,039,143 | 862,943 | 725,681 | Upgrade
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Accrued Expenses | 340,679 | 300,545 | 261,616 | 237,593 | 137,161 | Upgrade
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Short-Term Debt | 806,163 | 1,691,408 | 1,480,791 | 350,871 | 686,404 | Upgrade
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Current Portion of Long-Term Debt | 2,587,157 | 1,864,546 | 1,730,125 | 1,723,102 | 999,417 | Upgrade
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Current Portion of Leases | 304,781 | 310,698 | 301,947 | 256,501 | 245,753 | Upgrade
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Current Income Taxes Payable | 39,738 | 37,865 | 31,206 | 37,304 | 43,324 | Upgrade
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Current Unearned Revenue | 20,080 | 56,357 | 26,071 | 21,847 | 9,659 | Upgrade
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Other Current Liabilities | 1,384,152 | 1,246,630 | 1,298,827 | 1,076,844 | 1,898,053 | Upgrade
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Total Current Liabilities | 6,577,896 | 6,727,891 | 6,169,727 | 4,567,005 | 4,745,452 | Upgrade
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Long-Term Debt | 4,930,981 | 4,755,577 | 4,535,514 | 4,148,861 | 2,943,825 | Upgrade
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Long-Term Leases | 561,845 | 486,830 | 417,374 | 359,559 | 359,920 | Upgrade
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Long-Term Unearned Revenue | 15,924 | 14,377 | 17,983 | 16,315 | 16,085 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,031,469 | 1,077,093 | 953,456 | 867,925 | 602,044 | Upgrade
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Other Long-Term Liabilities | 342,398 | 425,821 | 315,103 | 332,921 | 179,156 | Upgrade
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Total Liabilities | 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 | 21,179 | 21,179 | Upgrade
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Additional Paid-In Capital | 4,259,254 | 4,260,106 | 4,260,029 | 4,245,666 | 4,245,952 | Upgrade
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Retained Earnings | 3,787,124 | 4,976,442 | 5,215,185 | 5,080,815 | 4,766,283 | Upgrade
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Treasury Stock | -1,932,771 | -1,932,771 | -1,932,771 | -1,945,813 | -1,946,867 | Upgrade
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Comprehensive Income & Other | 110,283 | -475,822 | -448,407 | -422,890 | -669,341 | Upgrade
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Total Common Equity | 6,245,033 | 6,849,097 | 7,115,179 | 6,978,956 | 6,417,206 | Upgrade
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Minority Interest | 2,954,731 | 2,823,744 | 2,651,080 | 2,650,340 | 1,413,901 | Upgrade
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Shareholders' Equity | 9,199,764 | 9,672,842 | 9,766,259 | 9,629,297 | 7,831,107 | Upgrade
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Total Liabilities & Equity | 22,660,278 | 23,160,431 | 22,175,417 | 19,921,883 | 16,680,023 | Upgrade
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Total Debt | 9,190,927 | 9,109,059 | 8,465,751 | 6,838,895 | 5,235,318 | Upgrade
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Net Cash (Debt) | -7,273,309 | -6,392,102 | -5,742,765 | -4,494,371 | -3,171,104 | Upgrade
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Net Cash Per Share | -101679.70 | -89360.56 | -80284.96 | -62846.69 | -44343.12 | Upgrade
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Filing Date Shares Outstanding | 71.53 | 70.81 | 70.81 | 70.81 | 70.81 | Upgrade
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Total Common Shares Outstanding | 71.53 | 71.53 | 71.53 | 71.53 | 71.51 | Upgrade
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Working Capital | -1,593,711 | -873,771 | -585,301 | 146,376 | -773,593 | Upgrade
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Book Value Per Share | 87304.57 | 95749.29 | 99469.07 | 97569.74 | 89734.97 | Upgrade
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Tangible Book Value | 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 | 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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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.