LOTTE INNOVATE Co.,Ltd (KRX:286940)

LOTTE INNOVATE 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	137,840	105,848	116,966	82,994	146,738	37,822
Short-Term Investments	8,397	7,643	2,696	1,445	1,662	12,523
Trading Asset Securities	12,806	9,000	7,500	7,500	7,500	6,000
Cash & Short-Term Investments	159,042	122,491	127,163	91,940	155,900	56,345
Cash Growth	51.52%	-3.67%	38.31%	-41.03%	176.69%	-74.04%
Accounts Receivable	111,011	181,023	167,612	182,618	128,917	102,411
Other Receivables	4,949	3,219	1,809	649.4	737.81	133.76
Receivables	115,977	184,256	169,421	183,267	129,654	102,544
Inventory	26,909	28,917	38,096	36,638	8,160	13,440
Prepaid Expenses	8,925	9,537	9,321	3,671	3,878	3,415
Other Current Assets	61,793	49,220	77,382	50,770	51,051	106,515
Total Current Assets	372,647	394,421	421,382	366,286	348,645	282,260
Property, Plant & Equipment	355,677	378,264	353,026	303,465	291,295	290,141
Long-Term Investments	15,838	15,410	17,364	18,216	16,214	9,519
Goodwill	62,819	62,819	64,083	64,083	11,558	1,304
Other Intangible Assets	48,812	43,823	52,236	45,799	32,539	24,950
Long-Term Accounts Receivable	111.38	47.68	208.44	530.4	154.9	-
Long-Term Deferred Tax Assets	18,472	15,168	16,658	10,409	12,562	16,429
Long-Term Deferred Charges	15,127	18,010	0	-	-	-
Other Long-Term Assets	11,769	22,578	19,054	63,075	37,162	24,893
Total Assets	901,309	950,573	944,050	871,932	750,131	649,501
Accounts Payable	97,759	122,871	153,038	131,805	120,591	116,698
Accrued Expenses	41,188	42,021	44,914	31,005	25,860	10,174
Short-Term Debt	14,238	8,964	13,964	6,660	-	10,040
Current Portion of Long-Term Debt	53,199	42,185	43,123	12,984	-	-
Current Portion of Leases	3,335	4,834	2,954	3,036	2,573	2,207
Current Income Taxes Payable	6,526	6,903	7,378	4.23	636.16	5,130
Current Unearned Revenue	-	-	-	-	-	35.32
Other Current Liabilities	60,321	81,613	85,883	92,328	61,225	82,524
Total Current Liabilities	276,567	309,392	351,254	277,821	210,885	226,809
Long-Term Debt	113,119	131,799	86,565	90,000	100,000	-
Long-Term Leases	2,952	7,628	3,333	2,675	3,122	1,990
Pension & Post-Retirement Benefits	11,714	3,512	6,523	2,481	835.43	335.2
Long-Term Deferred Tax Liabilities	989.8	1,252	1,590	2,643	586.49	-
Other Long-Term Liabilities	46,634	47,175	43,730	42,361	1,457	7,018
Total Liabilities	451,976	500,757	492,995	417,980	316,886	236,152
Common Stock	75,647	75,647	76,982	76,982	76,982	76,982
Additional Paid-In Capital	312,245	312,245	312,245	312,245	312,245	312,245
Retained Earnings	131,518	128,584	127,078	126,374	110,351	90,877
Treasury Stock	-	-	-12,723	-12,723	-12,723	-12,723
Comprehensive Income & Other	-97,755	-97,116	-86,378	-77,983	-53,662	-54,030
Total Common Equity	421,655	419,360	417,203	424,894	433,192	413,350
Minority Interest	27,678	30,456	33,852	29,057	52.59	0
Shareholders' Equity	449,332	449,816	451,055	453,951	433,245	413,350
Total Liabilities & Equity	901,309	950,573	944,050	871,932	750,131	649,501
Total Debt	186,843	195,410	149,939	115,354	105,695	14,237
Net Cash (Debt)	-27,801	-72,919	-22,777	-23,414	50,205	42,108
Net Cash Growth	-	-	-	-	19.23%	-80.04%
Net Cash Per Share	-1836.69	-4819.68	-1505.47	-1547.61	3318.40	2783.22
Filing Date Shares Outstanding	15.13	15.13	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	15.13	15.13	15.13	15.13	15.13	15.13
Working Capital	96,080	85,029	70,129	88,465	137,760	55,451
Book Value Per Share	27865.51	27718.28	27575.68	28084.07	28632.55	27321.02
Tangible Book Value	310,024	312,718	300,884	315,012	389,095	387,095
Tangible Book Value Per Share	20488.26	20669.62	19887.38	20821.24	25717.87	25585.70
Land	122,730	123,004	118,987	113,558	105,449	104,626
Buildings	249,746	240,533	199,802	167,590	159,390	153,217
Machinery	263,593	262,949	229,869	223,714	208,990	196,565
Construction In Progress	4,701	5,038	33,475	9,365	5,422	10,141

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