LOTTE INNOVATE Co.,Ltd (KRX:286940)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,250
+100 (0.52%)
Last updated: Jun 5, 2025

LOTTE INNOVATE Co.,Ltd Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
124,111105,848116,96682,994146,73837,822
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Short-Term Investments
7,6607,6432,6961,4451,66212,523
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Trading Asset Securities
12,8069,0007,5007,5007,5006,000
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Cash & Short-Term Investments
144,577122,491127,16391,940155,90056,345
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Cash Growth
84.62%-3.67%38.31%-41.03%176.69%-74.04%
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Accounts Receivable
0181,023167,612182,618128,917102,411
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Other Receivables
206.673,2191,809649.4737.81133.76
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Receivables
220.57184,256169,421183,267129,654102,544
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Inventory
28,32028,91738,09636,6388,16013,440
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Prepaid Expenses
11,5399,5379,3213,6713,8783,415
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Other Current Assets
170,20049,22077,38250,77051,051106,515
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Total Current Assets
354,856394,421421,382366,286348,645282,260
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Property, Plant & Equipment
371,780378,264353,026303,465291,295290,141
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Long-Term Investments
16,65615,41017,36418,21616,2149,519
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Goodwill
62,81962,81964,08364,08311,5581,304
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Other Intangible Assets
47,50743,82352,23645,79932,53924,950
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Long-Term Accounts Receivable
-47.68208.44530.4154.9-
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Long-Term Deferred Tax Assets
12,81015,16816,65810,40912,56216,429
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Long-Term Deferred Charges
17,04918,0100---
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Other Long-Term Assets
22,41222,57819,05463,07537,16224,893
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Total Assets
905,917950,573944,050871,932750,131649,501
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Accounts Payable
104,385122,871153,038131,805120,591116,698
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Accrued Expenses
26,58642,02144,91431,00525,86010,174
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Short-Term Debt
10,5748,96413,9646,660-10,040
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Current Portion of Long-Term Debt
57,85042,18543,12312,984--
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Current Portion of Leases
4,8264,8342,9543,0362,5732,207
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Current Income Taxes Payable
5,5696,9037,3784.23636.165,130
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Current Unearned Revenue
-----35.32
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Other Current Liabilities
74,09081,61385,88392,32861,22582,524
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Total Current Liabilities
283,880309,392351,254277,821210,885226,809
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Long-Term Debt
116,822131,79986,56590,000100,000-
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Long-Term Leases
6,6727,6283,3332,6753,1221,990
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Long-Term Deferred Tax Liabilities
1,1641,2521,5902,643586.49-
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Other Long-Term Liabilities
46,23347,17543,73042,3611,4577,018
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Total Liabilities
459,482500,757492,995417,980316,886236,152
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Common Stock
75,64775,64776,98276,98276,98276,982
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Additional Paid-In Capital
312,245312,245312,245312,245312,245312,245
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Retained Earnings
126,438128,584127,078126,374110,35190,877
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Treasury Stock
---12,723-12,723-12,723-12,723
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Comprehensive Income & Other
-97,160-97,116-86,378-77,983-53,662-54,030
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Total Common Equity
417,170419,360417,203424,894433,192413,350
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Minority Interest
29,26530,45633,85229,05752.590
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Shareholders' Equity
446,435449,816451,055453,951433,245413,350
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Total Liabilities & Equity
905,917950,573944,050871,932750,131649,501
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Total Debt
196,744195,410149,939115,354105,69514,237
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Net Cash (Debt)
-52,167-72,919-22,777-23,41450,20542,108
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Net Cash Growth
----19.23%-80.04%
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Net Cash Per Share
-3448.09-4819.68-1505.47-1547.613318.402783.22
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Filing Date Shares Outstanding
15.1315.1315.1315.1315.1315.13
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Total Common Shares Outstanding
15.1315.1315.1315.1315.1315.13
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Working Capital
70,97685,02970,12988,465137,76055,451
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Book Value Per Share
27573.5227718.2827575.6828084.0728632.5527321.02
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Tangible Book Value
306,844312,718300,884315,012389,095387,095
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Tangible Book Value Per Share
20281.3720669.6219887.3820821.2425717.8725585.70
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Land
123,004123,004118,987113,558105,449104,626
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Buildings
243,385240,533199,802167,590159,390153,217
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Machinery
263,604262,949229,869223,714208,990196,565
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Construction In Progress
4,2045,03833,4759,3655,42210,141
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.