LOTTE rental co.,ltd. (KRX: 089860)

LOTTE rental co.,ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	421,109	517,269	429,809	146,904	120,223	212,413
Short-Term Investments	32,549	38,450	117,695	294,646	10,000	186,083
Trading Asset Securities	-	-	-	-	169,007	-
Cash & Short-Term Investments	453,658	555,719	547,504	441,551	299,230	398,495
Cash Growth	-19.85%	1.50%	24.00%	47.56%	-24.91%	10.65%
Accounts Receivable	216,502	206,524	239,014	231,745	221,014	268,720
Other Receivables	-	198.58	482.51	26.4	256.62	-
Receivables	280,547	288,622	339,763	325,659	336,967	386,612
Inventory	34,706	35,023	54,216	27,039	41,280	25,607
Prepaid Expenses	-	91,313	102,860	124,619	95,894	-
Other Current Assets	185,767	71,389	70,531	51,042	53,544	139,292
Total Current Assets	954,678	1,042,067	1,114,873	969,910	826,915	950,006
Property, Plant & Equipment	5,244,998	5,005,207	5,082,443	4,545,237	4,109,575	3,972,048
Long-Term Investments	270,607	180,849	176,107	2,460	35,196	13
Goodwill	2,848	2,848	2,848	2,848	2,848	2,848
Other Intangible Assets	99,048	111,790	26,595	28,522	22,732	24,240
Long-Term Accounts Receivable	63,420	90,654	147,180	120,476	115,383	116,997
Long-Term Deferred Tax Assets	6,356	15,118	15,314	18,022	17,482	15,557
Other Long-Term Assets	171,760	105,059	108,765	103,605	30,949	33,775
Total Assets	6,914,979	6,718,109	6,927,204	5,989,169	5,349,384	5,362,046
Accounts Payable	257,748	183,226	90,172	243,449	14,627	25,324
Accrued Expenses	45,828	51,581	52,622	41,929	31,734	35,834
Short-Term Debt	107,278	158,231	420,393	186,428	275,995	597,244
Current Portion of Long-Term Debt	1,880,916	1,454,309	1,311,237	1,322,947	1,396,645	1,142,256
Current Portion of Leases	72,849	80,987	65,498	62,302	74,835	73,146
Current Income Taxes Payable	2,900	20,093	29,444	29,234	14,284	8,032
Current Unearned Revenue	69,127	62,629	63,787	50,497	62,584	56,102
Other Current Liabilities	289,591	297,688	299,779	247,179	205,234	200,677
Total Current Liabilities	2,726,237	2,308,745	2,332,933	2,183,965	2,075,940	2,138,616
Long-Term Debt	2,317,781	2,526,102	2,697,045	2,058,335	2,113,343	2,079,328
Long-Term Leases	21,627	56,093	114,701	107,163	72,404	94,702
Long-Term Unearned Revenue	68,851	73,213	89,275	71,678	98,609	100,928
Long-Term Deferred Tax Liabilities	2,963	3,251	3,697	2,890	2,424	2,879
Other Long-Term Liabilities	384,668	385,240	393,098	327,355	279,789	277,093
Total Liabilities	5,525,812	5,352,828	5,631,000	4,751,833	4,643,014	4,693,798
Common Stock	183,170	183,170	183,170	183,170	58,846	58,846
Additional Paid-In Capital	670,076	670,076	670,076	670,076	373,961	373,961
Retained Earnings	561,974	525,530	450,902	387,201	275,219	230,489
Comprehensive Income & Other	-10,893	-10,465	-9,769	-11,108	-3,904	-1,568
Total Common Equity	1,394,590	1,368,311	1,294,380	1,229,340	704,122	661,727
Minority Interest	-5,423	-3,030	1,824	7,996	2,249	6,520
Shareholders' Equity	1,389,167	1,365,281	1,296,204	1,237,336	706,370	668,248
Total Liabilities & Equity	6,914,979	6,718,109	6,927,204	5,989,169	5,349,384	5,362,046
Total Debt	4,400,451	4,275,723	4,608,874	3,737,175	3,933,224	3,986,676
Net Cash (Debt)	-3,946,793	-3,720,004	-4,061,371	-3,295,625	-3,633,994	-3,588,180
Net Cash Per Share	-107869.47	-101544.96	-110863.23	-102321.12	-123508.61	-304878.85
Filing Date Shares Outstanding	36.32	36.63	36.63	36.63	11.77	11.77
Total Common Shares Outstanding	36.32	36.63	36.63	36.63	11.77	11.77
Working Capital	-1,771,559	-1,266,679	-1,218,059	-1,214,055	-1,249,025	-1,188,610
Book Value Per Share	38393.00	37350.79	35332.69	33557.30	59827.47	56225.35
Tangible Book Value	1,292,694	1,253,673	1,264,937	1,197,970	678,541	634,640
Tangible Book Value Per Share	35587.80	34221.52	34528.98	32700.99	57653.97	53923.76

Source: S&P Capital IQ. Standard template. Financial Sources.