LOTTE rental co.,ltd. (KRX:089860)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,650
+200 (0.62%)
At close: Jun 5, 2025, 3:30 PM KST

LOTTE rental co.,ltd. Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
529,656450,610517,269429,809146,904120,223
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Short-Term Investments
40,74241,25438,450117,695294,64610,000
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Trading Asset Securities
-----169,007
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Cash & Short-Term Investments
570,398491,864555,719547,504441,551299,230
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Cash Growth
-0.03%-11.49%1.50%24.00%47.56%-24.91%
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Accounts Receivable
190,505177,494206,524239,014231,745221,014
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Other Receivables
-216.12198.58482.5126.4256.62
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Receivables
245,584237,069288,622339,763325,659336,967
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Inventory
34,99331,07335,02354,21627,03941,280
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Prepaid Expenses
-85,08591,313102,860124,61995,894
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Other Current Assets
174,10479,19571,38970,53151,04253,544
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Total Current Assets
1,025,079924,2861,042,0671,114,873969,910826,915
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Property, Plant & Equipment
5,494,9475,390,5915,005,2075,082,4434,545,2374,109,575
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Long-Term Investments
269,200271,099180,849176,1072,46035,196
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Goodwill
2,8482,8482,8482,8482,8482,848
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Other Intangible Assets
95,62695,598111,79026,59528,52222,732
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Long-Term Accounts Receivable
42,36656,69290,654147,180120,476115,383
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Long-Term Deferred Tax Assets
1,1511,23015,11815,31418,02217,482
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Other Long-Term Assets
177,370179,229105,059108,765103,60530,949
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Total Assets
7,178,9177,006,6176,718,1096,927,2045,989,1695,349,384
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Accounts Payable
434,244480,829183,22690,172243,44914,627
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Accrued Expenses
38,95954,17051,58152,62241,92931,734
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Short-Term Debt
223,355115,585158,231420,393186,428275,995
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Current Portion of Long-Term Debt
2,039,0421,990,9061,454,3091,311,2371,322,9471,396,645
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Current Portion of Leases
49,83157,84080,98765,49862,30274,835
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Current Income Taxes Payable
8,66911,56020,09329,44429,23414,284
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Current Unearned Revenue
68,25268,77562,62963,78750,49762,584
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Other Current Liabilities
353,379308,619297,688299,779247,179205,234
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Total Current Liabilities
3,215,7303,088,2852,308,7452,332,9332,183,9652,075,940
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Long-Term Debt
2,031,0881,973,0862,526,1022,697,0452,058,3352,113,343
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Long-Term Leases
21,46920,47456,093114,701107,16372,404
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Long-Term Unearned Revenue
66,23367,36573,21389,27571,67898,609
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Long-Term Deferred Tax Liabilities
15,0848,8613,2513,6972,8902,424
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Other Long-Term Liabilities
372,782379,735385,240393,098327,355279,789
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Total Liabilities
5,725,9345,538,0315,352,8285,631,0004,751,8334,643,014
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Common Stock
183,170183,170183,170183,170183,17058,846
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Additional Paid-In Capital
670,076670,076670,076670,076670,076373,961
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Retained Earnings
562,783577,569525,530450,902387,201275,219
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Comprehensive Income & Other
45,45446,360-10,465-9,769-11,108-3,904
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Total Common Equity
1,461,4831,477,1761,368,3111,294,3801,229,340704,122
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Minority Interest
-8,500-8,591-3,0301,8247,9962,249
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Shareholders' Equity
1,452,9841,468,5851,365,2811,296,2041,237,336706,370
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Total Liabilities & Equity
7,178,9177,006,6176,718,1096,927,2045,989,1695,349,384
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Total Debt
4,364,7844,157,8934,275,7234,608,8743,737,1753,933,224
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Net Cash (Debt)
-3,794,386-3,666,028-3,720,004-4,061,371-3,295,625-3,633,994
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Net Cash Per Share
-104154.40-100395.01-101544.96-110863.23-102321.12-123508.61
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Filing Date Shares Outstanding
36.3136.3136.6336.6336.6311.77
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Total Common Shares Outstanding
36.3136.3136.6336.6336.6311.77
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Working Capital
-2,190,652-2,163,999-1,266,679-1,218,059-1,214,055-1,249,025
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Book Value Per Share
40250.8440683.0337350.7935332.6933557.3059827.47
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Tangible Book Value
1,363,0101,378,7301,253,6731,264,9371,197,970678,541
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Tangible Book Value Per Share
37538.7737971.7134221.5234528.9832700.9957653.97
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.