LOTTE Corporation (KRX:004990)
South Korea · Delayed Price · Currency is KRW 24,750
-100 (-0.40%)
At close: Sep 4, 2026
LOTTE Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 15,626,411 | 15,539,627 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 |
Other Revenue | - | - | - | - | -0 | - |
| 15,626,411 | 15,539,627 | 15,756,976 | 15,159,776 | 14,111,852 | 9,924,864 | |
Revenue Growth | 0.56% | -1.38% | 3.94% | 7.43% | 42.19% | 9.22% |
Cost of Revenue | 11,207,102 | 11,169,224 | 11,237,886 | 10,798,033 | 10,042,858 | 7,340,412 |
Gross Profit | 4,419,310 | 4,370,403 | 4,519,090 | 4,361,743 | 4,068,995 | 2,584,452 |
Selling, General & Admin | 3,449,797 | 3,415,723 | 3,441,599 | 3,186,573 | 2,959,456 | 1,895,215 |
Research & Development | 6,468 | 6,777 | 10,222 | 7,635 | 4,658 | 1,102 |
Amortization of Goodwill & Intangibles | 87,546 | 82,192 | 82,554 | 69,917 | 68,605 | 49,323 |
Other Operating Expenses | 56,305 | 56,004 | 54,106 | 49,750 | 53,263 | 26,640 |
Operating Expenses | 4,166,681 | 4,132,826 | 4,175,789 | 3,869,951 | 3,580,031 | 2,427,095 |
Operating Income | 252,629 | 237,576 | 343,301 | 491,792 | 488,964 | 157,357 |
Interest Expense | -379,601 | -394,755 | -405,283 | -336,143 | -209,418 | -116,490 |
Interest & Investment Income | 90,319 | 97,897 | 123,263 | 116,284 | 66,453 | 33,455 |
Earnings From Equity Investments | -454,084 | -435,400 | -743,072 | 109,328 | 1,247 | -93,041 |
Currency Exchange Gain (Loss) | -48,249 | 16,098 | -54,980 | -3,743 | -11,108 | -17,527 |
Other Non Operating Income (Expenses) | 32,507 | 21,163 | -81,014 | 30,234 | 35,000 | 334,663 |
EBT Excluding Unusual Items | -506,478 | -457,421 | -817,786 | 407,752 | 371,138 | 298,417 |
Gain (Loss) on Sale of Investments | 290,679 | 568 | -5,372 | 50,145 | 194,480 | 241,447 |
Gain (Loss) on Sale of Assets | 203 | 5,256 | -8,640 | 42,174 | -18,966 | 90,750 |
Asset Writedown | -19,977 | -22,587 | -54,825 | -126,154 | -46,791 | -561,114 |
Pretax Income | -235,574 | -474,184 | -886,623 | 373,917 | 499,861 | 69,499 |
Income Tax Expense | 120,190 | 120,820 | 59,455 | 210,256 | 163,290 | -80,935 |
Earnings From Continuing Operations | -355,764 | -595,003 | -946,078 | 163,660 | 336,571 | 150,434 |
Net Income to Company | -355,764 | -595,003 | -946,078 | 163,660 | 336,571 | 150,434 |
Minority Interest in Earnings | -44,774 | -52,550 | -72,728 | -179,018 | -165,810 | 158,171 |
Net Income | -400,538 | -647,553 | -1,018,806 | -15,358 | 170,761 | 308,605 |
Preferred Dividends & Other Adjustments | 16,192 | 16,192 | 10,333 | - | - | - |
Net Income to Common | -416,730 | -663,745 | -1,029,139 | -15,358 | 170,761 | 308,605 |
Net Income Growth | - | - | - | - | -44.67% | - |
Shares Outstanding (Basic) | 104 | 74 | 72 | 72 | 72 | 72 |
Shares Outstanding (Diluted) | 104 | 74 | 72 | 72 | 72 | 72 |
Shares Change | 48.31% | 3.80% | - | 0.00% | 0.02% | 0.00% |
EPS (Basic) | -4013.71 | -8939.60 | -14387.20 | -214.70 | 2387.27 | 4315.35 |
EPS (Diluted) | -4013.71 | -8939.60 | -14387.20 | -214.70 | 2387.27 | 4315.35 |
EPS Growth | - | - | - | - | -44.68% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 119,748 | -154,204 | -256,920 | 463,192 | 147,755 | 138,216 |
Free Cash Flow Per Share | 1153.34 | -2076.88 | -3591.70 | 6475.35 | 2065.64 | 1932.73 |
Dividend Per Share | 1250.000 | 1250.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 28.28% | 28.12% | 28.68% | 28.77% | 28.83% | 26.04% |
Operating Margin | 1.62% | 1.53% | 2.18% | 3.24% | 3.46% | 1.58% |
Profit Margin | -2.67% | -4.27% | -6.53% | -0.10% | 1.21% | 3.11% |
Free Cash Flow Margin | 0.77% | -0.99% | -1.63% | 3.06% | 1.05% | 1.39% |
EBITDA | 1,226,165 | 1,204,141 | 1,304,876 | 1,324,576 | 1,211,289 | 722,783 |
EBITDA Margin | 7.85% | 7.75% | 8.28% | 8.74% | 8.58% | 7.28% |
D&A For EBITDA | 973,536 | 966,565 | 961,575 | 832,784 | 722,325 | 565,426 |
EBIT | 252,629 | 237,576 | 343,301 | 491,792 | 488,964 | 157,357 |
EBIT Margin | 1.62% | 1.53% | 2.18% | 3.24% | 3.46% | 1.58% |
Effective Tax Rate | - | - | - | 56.23% | 32.67% | - |
Advertising Expenses | - | 259,010 | 283,638 | 265,213 | 268,657 | 151,998 |