LOTTE INNOVATE Co.,Ltd (KRX:286940)

LOTTE INNOVATE Co.,Ltd Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	127,435	111,058	105,848	116,966	82,994	146,738
Short-Term Investments	19,825	18,560	7,643	2,696	1,445	1,662
Trading Asset Securities	9,913	9,000	9,000	7,500	7,500	7,500
Cash & Short-Term Investments	157,173	138,617	122,491	127,163	91,940	155,900
Cash Growth	13.80%	13.16%	-3.67%	38.31%	-41.03%	176.69%
Accounts Receivable	113,948	168,474	181,291	167,612	182,618	128,917
Other Receivables	3,365	7,510	2,951	1,809	649.4	737.81
Receivables	117,328	176,004	184,256	169,421	183,267	129,654
Inventory	23,880	18,380	28,917	38,096	36,638	8,160
Prepaid Expenses	8,035	7,657	9,537	9,321	3,671	3,878
Other Current Assets	51,822	53,333	49,220	77,382	50,770	51,051
Total Current Assets	358,239	393,992	394,421	421,382	366,286	348,645
Property, Plant & Equipment	334,748	348,117	378,264	353,026	303,465	291,295
Long-Term Investments	16,570	17,418	15,410	17,364	18,216	16,214
Goodwill	62,266	62,266	62,819	64,083	64,083	11,558
Other Intangible Assets	36,683	42,321	43,823	52,236	45,799	32,539
Long-Term Accounts Receivable	39.97	83.39	236.4	208.44	530.4	154.9
Long-Term Deferred Tax Assets	4,643	6,135	15,168	16,658	10,409	12,562
Long-Term Deferred Charges	12,287	14,166	18,010	0	-	-
Other Long-Term Assets	24,399	37,483	22,389	19,054	63,075	37,162
Total Assets	849,898	922,026	950,573	944,050	871,932	750,131

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74,438	114,438	122,871	153,038	131,805	120,591
Accrued Expenses	40,468	45,950	42,021	44,914	31,005	25,860
Short-Term Debt	15,487	15,717	8,964	13,964	6,660	-
Current Portion of Long-Term Debt	70,437	72,769	42,185	43,123	12,984	-
Current Portion of Leases	2,556	2,803	4,834	2,954	3,036	2,573
Current Income Taxes Payable	5,680	6,941	6,903	7,378	4.23	636.16
Other Current Liabilities	75,070	74,675	81,613	85,883	92,328	61,225
Total Current Liabilities	284,136	333,294	309,392	351,254	277,821	210,885
Long-Term Debt	60,292	83,464	131,799	86,565	90,000	100,000
Long-Term Leases	3,549	2,832	7,628	3,333	2,675	3,122
Pension & Post-Retirement Benefits	2,444	3,307	3,512	6,523	2,481	835.43
Long-Term Deferred Tax Liabilities	344.92	340.29	1,252	1,590	2,643	586.49
Other Long-Term Liabilities	45,195	46,991	47,175	43,730	42,361	1,457
Total Liabilities	395,961	470,228	500,757	492,995	417,980	316,886

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	75,647	75,647	75,647	76,982	76,982	76,982
Additional Paid-In Capital	312,245	312,245	312,245	312,245	312,245	312,245
Retained Earnings	139,121	135,877	128,584	127,078	126,374	110,351
Treasury Stock	-	-	-	-12,723	-12,723	-12,723
Comprehensive Income & Other	-95,912	-97,628	-97,116	-86,378	-77,983	-53,662
Total Common Equity	431,100	426,141	419,360	417,203	424,894	433,192
Minority Interest	22,836	25,657	30,456	33,852	29,057	52.59
Shareholders' Equity	453,937	451,798	449,816	451,055	453,951	433,245
Total Liabilities & Equity	849,898	922,026	950,573	944,050	871,932	750,131

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	152,322	177,585	195,410	149,939	115,354	105,695
Net Cash (Debt)	4,852	-38,968	-72,919	-22,777	-23,414	50,205
Net Cash Growth	-	-	-	-	-	19.23%
Net Cash Per Share	320.84	-2575.64	-4819.68	-1505.47	-1547.61	3318.40
Filing Date Shares Outstanding	15.12	15.13	15.13	15.13	15.13	15.13
Total Common Shares Outstanding	15.12	15.13	15.13	15.13	15.13	15.13
Working Capital	74,103	60,698	85,029	70,129	88,465	137,760
Book Value Per Share	28510.78	28166.48	27718.28	27575.68	28084.07	28632.55
Tangible Book Value	332,152	321,554	312,718	300,884	315,012	389,095
Tangible Book Value Per Share	21966.84	21253.66	20669.62	19887.38	20821.24	25717.87
Land	122,730	122,730	123,004	118,987	113,558	105,449
Buildings	251,496	251,112	240,533	199,802	167,590	159,390
Machinery	260,519	264,847	262,949	229,869	223,714	208,990
Construction In Progress	1,882	3,299	5,038	33,475	9,365	5,422

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error