LOTTE Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,391,292	1,254,824	1,579,855	1,403,905	1,394,468
Short-Term Investments	987,310	662,793	1,137,103	1,319,082	874,692
Trading Asset Securities	-	-	-	-	75,364
Cash & Short-Term Investments	2,378,602	1,917,618	2,716,957	2,722,986	2,344,524
Cash Growth	24.04%	-29.42%	-0.22%	16.14%	13.58%
Accounts Receivable	1,109,851	1,137,281	1,288,424	1,123,433	972,975
Other Receivables	213,850	193,711	288,466	219,056	234,922
Receivables	1,338,683	1,344,896	1,581,539	1,351,190	1,213,329
Inventory	1,450,943	1,429,094	1,296,611	1,275,636	990,913
Prepaid Expenses	134,666	142,071	119,499	98,208	70,391
Other Current Assets	121,986	150,506	139,513	136,406	94,225
Total Current Assets	5,424,880	4,984,185	5,854,120	5,584,427	4,713,381
Property, Plant & Equipment	9,128,357	8,525,758	7,622,969	6,632,009	6,262,245
Long-Term Investments	5,868,127	6,319,377	6,865,150	6,606,838	6,588,629
Goodwill	541,703	548,205	564,105	658,417	409,746
Other Intangible Assets	490,976	520,984	431,405	438,728	407,708
Long-Term Accounts Receivable	30,740	16,550	9,523	1,965	-
Long-Term Deferred Tax Assets	79,426	82,994	92,688	85,132	91,630
Other Long-Term Assets	1,487,029	1,644,489	1,697,826	2,158,804	1,440,943
Total Assets	23,071,072	22,660,278	23,160,431	22,175,417	19,921,883
Accounts Payable	1,025,557	1,095,146	1,219,842	1,039,143	862,943
Accrued Expenses	337,024	340,679	300,545	261,616	237,593
Short-Term Debt	1,568,094	806,163	1,691,408	1,480,791	350,871
Current Portion of Long-Term Debt	2,205,335	2,587,157	1,864,546	1,730,125	1,723,102
Current Portion of Leases	298,656	304,781	310,698	301,947	256,501
Current Income Taxes Payable	34,032	39,738	37,865	31,206	37,304
Current Unearned Revenue	12,819	20,080	56,357	26,071	21,847
Other Current Liabilities	1,260,818	1,384,152	1,246,630	1,298,827	1,076,844
Total Current Liabilities	6,742,335	6,577,896	6,727,891	6,169,727	4,567,005
Long-Term Debt	4,939,982	4,930,981	4,755,577	4,535,514	4,148,861
Long-Term Leases	481,093	561,845	486,830	417,374	359,559
Long-Term Unearned Revenue	20,320	15,924	14,377	17,983	16,315
Long-Term Deferred Tax Liabilities	1,059,930	1,031,469	1,077,093	953,456	867,925
Other Long-Term Liabilities	405,773	342,398	425,821	315,103	332,921
Total Liabilities	13,649,432	13,460,513	13,487,589	12,409,158	10,292,586
Common Stock	21,143	21,143	21,143	21,143	21,179
Additional Paid-In Capital	4,137,549	4,259,254	4,260,106	4,260,029	4,245,666
Retained Earnings	3,072,176	3,787,124	4,976,442	5,215,185	5,080,815
Treasury Stock	-1,636,352	-1,932,771	-1,932,771	-1,932,771	-1,945,813
Comprehensive Income & Other	481,808	110,283	-475,822	-448,407	-422,890
Total Common Equity	6,076,324	6,245,033	6,849,097	7,115,179	6,978,956
Minority Interest	3,345,316	2,954,731	2,823,744	2,651,080	2,650,340
Shareholders' Equity	9,421,640	9,199,764	9,672,842	9,766,259	9,629,297
Total Liabilities & Equity	23,071,072	22,660,278	23,160,431	22,175,417	19,921,883
Total Debt	9,493,161	9,190,927	9,109,059	8,465,751	6,838,895
Net Cash (Debt)	-7,114,558	-7,273,309	-6,392,102	-5,742,765	-4,494,371
Net Cash Per Share	-95821.91	-101679.70	-89360.56	-80284.96	-62846.69
Filing Date Shares Outstanding	76.78	70.81	70.81	70.81	70.81
Total Common Shares Outstanding	76.78	71.53	71.53	71.53	71.53
Working Capital	-1,317,455	-1,593,711	-873,771	-585,301	146,376
Book Value Per Share	79142.46	87304.57	95749.29	99469.07	97569.74
Tangible Book Value	5,043,645	5,175,845	5,853,588	6,018,034	6,161,502
Tangible Book Value Per Share	65692.10	72357.49	81832.22	84131.15	86141.27
Land	3,529,863	3,545,423	3,286,984	3,273,717	3,261,549
Buildings	2,672,197	2,399,337	2,289,947	1,988,387	1,944,737
Machinery	5,443,089	5,313,865	5,176,356	4,208,096	3,967,635
Construction In Progress	1,340,651	871,006	465,454	193,745	193,988

Source: S&P Global Market Intelligence. Standard template. Financial Sources.