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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	394,275	450,610	517,269	429,809	146,904	120,223
Short-Term Investments	38,069	41,254	38,450	117,695	294,646	10,000
Trading Asset Securities	-	-	-	-	-	169,007
Cash & Short-Term Investments	432,344	491,864	555,719	547,504	441,551	299,230
Cash Growth	-4.70%	-11.49%	1.50%	24.00%	47.56%	-24.91%
Accounts Receivable	156,966	177,494	206,524	239,014	231,745	221,014
Other Receivables	-	216.12	198.58	482.51	26.4	256.62
Receivables	205,090	237,069	288,622	339,763	325,659	336,967
Inventory	29,237	31,073	35,023	54,216	27,039	41,280
Prepaid Expenses	-	85,085	91,313	102,860	124,619	95,894
Other Current Assets	181,742	79,195	71,389	70,531	51,042	53,544
Total Current Assets	848,414	924,286	1,042,067	1,114,873	969,910	826,915
Property, Plant & Equipment	5,919,244	5,390,591	5,005,207	5,082,443	4,545,237	4,109,575
Long-Term Investments	266,821	271,099	180,849	176,107	2,460	35,196
Goodwill	2,848	2,848	2,848	2,848	2,848	2,848
Other Intangible Assets	85,614	95,598	111,790	26,595	28,522	22,732
Long-Term Accounts Receivable	31,445	56,692	90,654	147,180	120,476	115,383
Long-Term Deferred Tax Assets	995.9	1,230	15,118	15,314	18,022	17,482
Other Long-Term Assets	174,102	179,229	105,059	108,765	103,605	30,949
Total Assets	7,392,260	7,006,617	6,718,109	6,927,204	5,989,169	5,349,384
Accounts Payable	-	480,829	183,226	90,172	243,449	14,627
Accrued Expenses	-	54,170	51,581	52,622	41,929	31,734
Short-Term Debt	2,203,095	115,585	158,231	420,393	186,428	275,995
Current Portion of Long-Term Debt	-	1,990,906	1,454,309	1,311,237	1,322,947	1,396,645
Current Portion of Leases	18,812	57,840	80,987	65,498	62,302	74,835
Current Income Taxes Payable	9,595	11,560	20,093	29,444	29,234	14,284
Current Unearned Revenue	68,336	68,775	62,629	63,787	50,497	62,584
Other Current Liabilities	850,450	308,619	297,688	299,779	247,179	205,234
Total Current Liabilities	3,150,286	3,088,285	2,308,745	2,332,933	2,183,965	2,075,940
Long-Term Debt	2,240,447	1,973,086	2,526,102	2,697,045	2,058,335	2,113,343
Long-Term Leases	21,350	20,474	56,093	114,701	107,163	72,404
Long-Term Unearned Revenue	71,332	67,365	73,213	89,275	71,678	98,609
Pension & Post-Retirement Benefits	4,118	225.33	181.8	251.82	446.62	503.37
Long-Term Deferred Tax Liabilities	15,038	8,861	3,251	3,697	2,890	2,424
Other Long-Term Liabilities	371,603	379,735	385,240	393,098	327,355	279,789
Total Liabilities	5,874,175	5,538,031	5,352,828	5,631,000	4,751,833	4,643,014
Common Stock	183,170	183,170	183,170	183,170	183,170	58,846
Additional Paid-In Capital	670,076	670,076	670,076	670,076	670,076	373,961
Retained Earnings	632,926	577,569	525,530	450,902	387,201	275,219
Comprehensive Income & Other	40,743	46,360	-10,465	-9,769	-11,108	-3,904
Total Common Equity	1,526,915	1,477,176	1,368,311	1,294,380	1,229,340	704,122
Minority Interest	-8,830	-8,591	-3,030	1,824	7,996	2,249
Shareholders' Equity	1,518,085	1,468,585	1,365,281	1,296,204	1,237,336	706,370
Total Liabilities & Equity	7,392,260	7,006,617	6,718,109	6,927,204	5,989,169	5,349,384
Total Debt	4,483,703	4,157,893	4,275,723	4,608,874	3,737,175	3,933,224
Net Cash (Debt)	-4,051,359	-3,666,028	-3,720,004	-4,061,371	-3,295,625	-3,633,994
Net Cash Per Share	-111552.96	-100395.01	-101544.96	-110863.23	-102321.12	-123508.61
Filing Date Shares Outstanding	36.31	36.31	36.63	36.63	36.63	11.77
Total Common Shares Outstanding	36.31	36.31	36.63	36.63	36.63	11.77
Working Capital	-2,301,873	-2,163,999	-1,266,679	-1,218,059	-1,214,055	-1,249,025
Book Value Per Share	42051.86	40683.03	37350.79	35332.69	33557.30	59827.47
Tangible Book Value	1,438,454	1,378,730	1,253,673	1,264,937	1,197,970	678,541
Tangible Book Value Per Share	39615.59	37971.71	34221.52	34528.98	32700.99	57653.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.