LOTTE Corporation (KRX:004990)
South Korea flag South Korea · Delayed Price · Currency is KRW
22,400
-600 (-2.61%)
At close: Mar 28, 2025, 3:30 PM KST

LOTTE Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,254,8241,579,8551,403,9051,394,468899,512
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Short-Term Investments
662,7931,137,1031,319,082874,6921,067,146
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Trading Asset Securities
---75,36497,557
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Cash & Short-Term Investments
1,917,6182,716,9572,722,9862,344,5242,064,215
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Cash Growth
-29.42%-0.22%16.14%13.58%36.88%
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Accounts Receivable
1,137,2811,288,4241,123,433972,975747,813
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Other Receivables
193,711288,466219,056234,922250,908
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Receivables
1,344,8961,581,5391,351,1901,213,3291,002,097
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Inventory
1,429,0941,296,6111,275,636990,913666,768
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Prepaid Expenses
142,071119,49998,20870,39156,425
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Other Current Assets
150,506139,513136,40694,225182,355
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Total Current Assets
4,984,1855,854,1205,584,4274,713,3813,971,859
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Property, Plant & Equipment
8,525,7587,622,9696,632,0096,262,2453,539,241
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Long-Term Investments
6,319,3776,865,1506,606,8386,588,6296,349,952
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Goodwill
548,205564,105658,417409,746459,970
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Other Intangible Assets
520,984431,405438,728407,708305,604
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Long-Term Accounts Receivable
16,5509,5231,965--
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Long-Term Deferred Tax Assets
82,99492,68885,13291,63073,287
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Other Long-Term Assets
1,644,4891,697,8262,158,8041,440,9431,975,265
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Total Assets
22,660,27823,160,43122,175,41719,921,88316,680,023
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Accounts Payable
1,095,1461,219,8421,039,143862,943725,681
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Accrued Expenses
340,679300,545261,616237,593137,161
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Short-Term Debt
806,1631,691,4081,480,791350,871686,404
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Current Portion of Long-Term Debt
2,587,1571,864,5461,730,1251,723,102999,417
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Current Portion of Leases
304,781310,698301,947256,501245,753
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Current Income Taxes Payable
39,73837,86531,20637,30443,324
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Current Unearned Revenue
20,08056,35726,07121,8479,659
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Other Current Liabilities
1,384,1521,246,6301,298,8271,076,8441,898,053
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Total Current Liabilities
6,577,8966,727,8916,169,7274,567,0054,745,452
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Long-Term Debt
4,930,9814,755,5774,535,5144,148,8612,943,825
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Long-Term Leases
561,845486,830417,374359,559359,920
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Long-Term Unearned Revenue
15,92414,37717,98316,31516,085
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Long-Term Deferred Tax Liabilities
1,031,4691,077,093953,456867,925602,044
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Other Long-Term Liabilities
342,398425,821315,103332,921179,156
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Total Liabilities
13,460,51313,487,58912,409,15810,292,5868,848,917
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Common Stock
21,14321,14321,14321,17921,179
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Additional Paid-In Capital
4,259,2544,260,1064,260,0294,245,6664,245,952
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Retained Earnings
3,787,1244,976,4425,215,1855,080,8154,766,283
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Treasury Stock
-1,932,771-1,932,771-1,932,771-1,945,813-1,946,867
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Comprehensive Income & Other
110,283-475,822-448,407-422,890-669,341
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Total Common Equity
6,245,0336,849,0977,115,1796,978,9566,417,206
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Minority Interest
2,954,7312,823,7442,651,0802,650,3401,413,901
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Shareholders' Equity
9,199,7649,672,8429,766,2599,629,2977,831,107
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Total Liabilities & Equity
22,660,27823,160,43122,175,41719,921,88316,680,023
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Total Debt
9,190,9279,109,0598,465,7516,838,8955,235,318
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Net Cash (Debt)
-7,273,309-6,392,102-5,742,765-4,494,371-3,171,104
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Net Cash Per Share
-101679.70-89360.56-80284.96-62846.69-44343.12
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Filing Date Shares Outstanding
71.5370.8170.8170.8170.81
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Total Common Shares Outstanding
71.5371.5371.5371.5371.51
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Working Capital
-1,593,711-873,771-585,301146,376-773,593
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Book Value Per Share
87304.5795749.2999469.0797569.7489734.97
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Tangible Book Value
5,175,8455,853,5886,018,0346,161,5025,651,632
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Tangible Book Value Per Share
72357.4981832.2284131.1586141.2779029.57
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Land
3,545,4233,286,9843,273,7173,261,5491,322,589
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Buildings
2,399,3372,289,9471,988,3871,944,7371,127,578
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Machinery
4,764,6724,629,3784,208,0963,967,6352,813,449
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Construction In Progress
871,006465,454193,745193,988223,591
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Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.