LOTTE Corporation (KRX:004990)

LOTTE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,242,356	1,254,824	1,579,855	1,403,905	1,394,468	899,512
Short-Term Investments	570,887	662,793	1,137,103	1,319,082	874,692	1,067,146
Trading Asset Securities	-	-	-	-	75,364	97,557
Cash & Short-Term Investments	1,813,243	1,917,618	2,716,957	2,722,986	2,344,524	2,064,215
Cash Growth	-34.55%	-29.42%	-0.22%	16.14%	13.58%	36.88%
Accounts Receivable	1,140,655	1,137,281	1,288,424	1,123,433	972,975	747,813
Other Receivables	390,702	193,711	288,466	219,056	234,922	250,908
Receivables	1,545,735	1,344,896	1,581,539	1,351,190	1,213,329	1,002,097
Inventory	1,502,503	1,429,094	1,296,611	1,275,636	990,913	666,768
Prepaid Expenses	175,190	142,071	119,499	98,208	70,391	56,425
Other Current Assets	147,442	150,506	139,513	136,406	94,225	182,355
Total Current Assets	5,184,113	4,984,185	5,854,120	5,584,427	4,713,381	3,971,859
Property, Plant & Equipment	8,620,743	8,525,758	7,622,969	6,632,009	6,262,245	3,539,241
Long-Term Investments	6,254,194	6,319,377	6,865,150	6,606,838	6,588,629	6,349,952
Goodwill	-	548,205	564,105	658,417	409,746	459,970
Other Intangible Assets	1,073,108	520,984	431,405	438,728	407,708	305,604
Long-Term Accounts Receivable	29,269	16,550	9,523	1,965	-	-
Long-Term Deferred Tax Assets	81,608	82,994	92,688	85,132	91,630	73,287
Other Long-Term Assets	1,610,231	1,644,489	1,697,826	2,158,804	1,440,943	1,975,265
Total Assets	22,872,947	22,660,278	23,160,431	22,175,417	19,921,883	16,680,023
Accounts Payable	1,034,042	1,095,146	1,219,842	1,039,143	862,943	725,681
Accrued Expenses	299,577	340,679	300,545	261,616	237,593	137,161
Short-Term Debt	1,254,552	806,163	1,691,408	1,480,791	350,871	686,404
Current Portion of Long-Term Debt	2,981,398	2,587,157	1,864,546	1,730,125	1,723,102	999,417
Current Portion of Leases	303,063	304,781	310,698	301,947	256,501	245,753
Current Income Taxes Payable	30,920	39,738	37,865	31,206	37,304	43,324
Current Unearned Revenue	24,365	20,080	56,357	26,071	21,847	9,659
Other Current Liabilities	1,614,789	1,384,152	1,246,630	1,298,827	1,076,844	1,898,053
Total Current Liabilities	7,542,707	6,577,896	6,727,891	6,169,727	4,567,005	4,745,452
Long-Term Debt	4,336,256	4,930,981	4,755,577	4,535,514	4,148,861	2,943,825
Long-Term Leases	532,131	561,845	486,830	417,374	359,559	359,920
Long-Term Unearned Revenue	15,023	15,924	14,377	17,983	16,315	16,085
Long-Term Deferred Tax Liabilities	1,033,983	1,031,469	1,077,093	953,456	867,925	602,044
Other Long-Term Liabilities	359,296	342,398	425,821	315,103	332,921	179,156
Total Liabilities	13,819,396	13,460,513	13,487,589	12,409,158	10,292,586	8,848,917
Common Stock	21,143	21,143	21,143	21,143	21,179	21,179
Additional Paid-In Capital	4,259,254	4,259,254	4,260,106	4,260,029	4,245,666	4,245,952
Retained Earnings	3,582,179	3,787,124	4,976,442	5,215,185	5,080,815	4,766,283
Treasury Stock	-1,932,771	-1,932,771	-1,932,771	-1,932,771	-1,945,813	-1,946,867
Comprehensive Income & Other	182,992	110,283	-475,822	-448,407	-422,890	-669,341
Total Common Equity	6,112,797	6,245,033	6,849,097	7,115,179	6,978,956	6,417,206
Minority Interest	2,940,754	2,954,731	2,823,744	2,651,080	2,650,340	1,413,901
Shareholders' Equity	9,053,551	9,199,764	9,672,842	9,766,259	9,629,297	7,831,107
Total Liabilities & Equity	22,872,947	22,660,278	23,160,431	22,175,417	19,921,883	16,680,023
Total Debt	9,407,401	9,190,927	9,109,059	8,465,751	6,838,895	5,235,318
Net Cash (Debt)	-7,594,157	-7,273,309	-6,392,102	-5,742,765	-4,494,371	-3,171,104
Net Cash Per Share	-107263.38	-101679.70	-89360.56	-80284.96	-62846.69	-44343.12
Filing Date Shares Outstanding	68.54	71.53	70.81	70.81	70.81	70.81
Total Common Shares Outstanding	68.54	71.53	71.53	71.53	71.53	71.51
Working Capital	-2,358,594	-1,593,711	-873,771	-585,301	146,376	-773,593
Book Value Per Share	89182.91	87304.57	95749.29	99469.07	97569.74	89734.97
Tangible Book Value	5,039,689	5,175,845	5,853,588	6,018,034	6,161,502	5,651,632
Tangible Book Value Per Share	73526.75	72357.49	81832.22	84131.15	86141.27	79029.57
Land	-	3,545,423	3,286,984	3,273,717	3,261,549	1,322,589
Buildings	-	2,399,337	2,289,947	1,988,387	1,944,737	1,127,578
Machinery	-	4,764,672	4,629,378	4,208,096	3,967,635	2,813,449
Construction In Progress	-	871,006	465,454	193,745	193,988	223,591

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.