LOTTE rental co.,ltd. (KRX:089860)
South Korea · Delayed Price · Currency is KRW 50,900
+500 (0.99%)
At close: Sep 4, 2026
LOTTE rental co.,ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 383,962 | 260,641 | 450,610 | 517,269 | 429,809 | 146,904 |
Short-Term Investments | 53,411 | 31,762 | 41,254 | 38,450 | 117,695 | 294,646 |
Cash & Short-Term Investments | 437,373 | 292,402 | 491,864 | 555,719 | 547,504 | 441,551 |
Cash Growth | 30.55% | -40.55% | -11.49% | 1.50% | 24.00% | 47.56% |
Accounts Receivable | 150,311 | 145,553 | 177,494 | 206,524 | 239,014 | 231,745 |
Other Receivables | - | 165.44 | 216.12 | 198.58 | 482.51 | 26.4 |
Receivables | 202,566 | 193,658 | 237,069 | 288,622 | 339,763 | 325,659 |
Inventory | 57,468 | 30,267 | 31,073 | 35,023 | 54,216 | 27,039 |
Prepaid Expenses | - | 91,861 | 85,085 | 91,313 | 102,860 | 124,619 |
Other Current Assets | 206,950 | 87,349 | 79,195 | 71,389 | 70,531 | 51,042 |
Total Current Assets | 904,355 | 695,537 | 924,286 | 1,042,067 | 1,114,873 | 969,910 |
Property, Plant & Equipment | 6,496,496 | 6,011,399 | 5,390,591 | 5,005,207 | 5,082,443 | 4,545,237 |
Long-Term Investments | 224,548 | 259,349 | 271,099 | 180,849 | 176,107 | 2,460 |
Goodwill | 2,848 | 2,848 | 2,848 | 2,848 | 2,848 | 2,848 |
Other Intangible Assets | 68,310 | 80,181 | 95,598 | 111,790 | 26,595 | 28,522 |
Long-Term Accounts Receivable | 20,193 | 27,460 | 56,692 | 90,654 | 147,180 | 120,476 |
Long-Term Deferred Tax Assets | 1,595 | 1,781 | 1,230 | 15,118 | 15,314 | 18,022 |
Other Long-Term Assets | 218,506 | 200,735 | 179,229 | 105,059 | 108,765 | 103,605 |
Total Assets | 8,035,674 | 7,348,327 | 7,006,617 | 6,718,109 | 6,927,204 | 5,989,169 |
Liabilities
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 |
Accounts Payable | 670,603 | 338,144 | 480,829 | 183,226 | 90,172 | 243,449 |
Accrued Expenses | 42,201 | 51,996 | 54,170 | 51,581 | 52,622 | 41,929 |
Short-Term Debt | 710,466 | 527,305 | 115,585 | 158,231 | 420,393 | 186,428 |
Current Portion of Long-Term Debt | 1,707,279 | 1,694,592 | 1,990,906 | 1,454,309 | 1,311,237 | 1,322,947 |
Current Portion of Leases | 19,043 | 17,874 | 57,840 | 80,987 | 65,498 | 62,302 |
Current Income Taxes Payable | 12,779 | 22,957 | 11,560 | 20,093 | 29,444 | 29,234 |
Current Unearned Revenue | 68,198 | 67,950 | 68,775 | 62,629 | 63,787 | 50,497 |
Other Current Liabilities | 302,966 | 314,275 | 308,619 | 297,688 | 299,779 | 247,179 |
Total Current Liabilities | 3,533,535 | 3,035,093 | 3,088,285 | 2,308,745 | 2,332,933 | 2,183,965 |
Long-Term Debt | 2,430,591 | 2,273,533 | 1,973,086 | 2,526,102 | 2,697,045 | 2,058,335 |
Long-Term Leases | 15,692 | 18,181 | 20,474 | 56,093 | 114,701 | 107,163 |
Long-Term Unearned Revenue | 78,603 | 73,366 | 67,365 | 73,213 | 89,275 | 71,678 |
Pension & Post-Retirement Benefits | 4,010 | 246.06 | 225.33 | 181.8 | 251.82 | 446.62 |
Long-Term Deferred Tax Liabilities | 27,584 | 17,736 | 8,861 | 3,251 | 3,697 | 2,890 |
Other Long-Term Liabilities | 378,118 | 374,331 | 379,735 | 385,240 | 393,098 | 327,355 |
Total Liabilities | 6,468,133 | 5,792,486 | 5,538,031 | 5,352,828 | 5,631,000 | 4,751,833 |
Shareholders' Equity
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 |
Common Stock | 183,170 | 183,170 | 183,170 | 183,170 | 183,170 | 183,170 |
Additional Paid-In Capital | 670,076 | 670,076 | 670,076 | 670,076 | 670,076 | 670,076 |
Retained Earnings | 677,997 | 670,526 | 577,569 | 525,530 | 450,902 | 387,201 |
Comprehensive Income & Other | 48,979 | 42,084 | 46,360 | -10,465 | -9,769 | -11,108 |
Total Common Equity | 1,580,223 | 1,565,856 | 1,477,176 | 1,368,311 | 1,294,380 | 1,229,340 |
Minority Interest | -12,683 | -10,016 | -8,591 | -3,030 | 1,824 | 7,996 |
Shareholders' Equity | 1,567,541 | 1,555,841 | 1,468,585 | 1,365,281 | 1,296,204 | 1,237,336 |
Total Liabilities & Equity | 8,035,674 | 7,348,327 | 7,006,617 | 6,718,109 | 6,927,204 | 5,989,169 |
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 |
Total Debt | 4,883,071 | 4,531,485 | 4,157,893 | 4,275,723 | 4,608,874 | 3,737,175 |
Net Cash (Debt) | -4,445,699 | -4,239,082 | -3,666,028 | -3,720,004 | -4,061,371 | -3,295,625 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -122466.27 | -116748.94 | -100395.01 | -101544.96 | -110863.23 | -102321.12 |
Filing Date Shares Outstanding | 36.3 | 36.31 | 36.31 | 36.63 | 36.63 | 36.63 |
Total Common Shares Outstanding | 36.3 | 36.31 | 36.31 | 36.63 | 36.63 | 36.63 |
Working Capital | -2,629,180 | -2,339,556 | -2,163,999 | -1,266,679 | -1,218,059 | -1,214,055 |
Book Value Per Share | 43532.92 | 43125.39 | 40683.03 | 37350.79 | 35332.69 | 33557.30 |
Tangible Book Value | 1,509,066 | 1,482,827 | 1,378,730 | 1,253,673 | 1,264,937 | 1,197,970 |
Tangible Book Value Per Share | 41572.63 | 40838.67 | 37971.71 | 34221.52 | 34528.98 | 32700.99 |