LOTTE REIT Co., Ltd. (KRX:330590)

Splunk Income Statement

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Operating Revenue	130,831	120,015	118,830	117,329	115,840
Other Revenue	427	-	-	-	-
Revenue	131,258	120,015	118,830	117,329	115,840
Revenue Growth (YoY)	9.37%	1.00%	1.28%	1.29%	0.77%
Gross Profit	131,258	120,015	118,830	117,329	115,840
Selling, General & Admin	8,050	6,390	6,451	6,474	6,299
Operating Expenses	47,246	44,843	46,563	47,799	47,624
Operating Income	84,012	75,172	72,267	69,531	68,216
Interest Expense	-63,696	-64,660	-67,204	-59,056	-41,080
Interest & Investment Income	888.74	1,171	1,292	1,256	1,093
Other Non Operating Income (Expenses)	21.62	0.06	0.03	0.03	0.03
Pretax Income	21,227	11,683	6,356	11,731	28,230
Net Income	21,227	11,683	6,356	11,731	28,230
Net Income to Common	21,227	11,683	6,356	11,731	28,230
Net Income Growth	81.69%	83.82%	-45.82%	-58.44%	-25.82%
Shares Outstanding (Basic)	259	243	244	244	243
Shares Outstanding (Diluted)	259	243	244	244	243
Shares Change (YoY)	6.36%	-0.43%	0.02%	0.43%	-0.24%
EPS (Basic)	82.00	48.00	26.00	48.00	116.00
EPS (Diluted)	82.00	48.00	26.00	48.00	116.00
EPS Growth	70.83%	84.61%	-45.83%	-58.62%	-25.64%
Free Cash Flow	-521,856	109,658	110,366	107,136	108,319
Free Cash Flow Per Share	-2015.92	450.54	451.48	438.37	445.10
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	64.00%	62.63%	60.81%	59.26%	58.89%
Profit Margin	16.17%	9.74%	5.35%	10.00%	24.37%
Free Cash Flow Margin	-397.58%	91.37%	92.88%	91.31%	93.51%
EBITDA	123,208	113,626	112,380	110,856	109,541
EBITDA Margin	93.87%	94.68%	94.57%	94.48%	94.56%
D&A For EBITDA	39,195	38,454	40,113	41,325	41,325
EBIT	84,012	75,172	72,267	69,531	68,216
EBIT Margin	64.00%	62.63%	60.81%	59.26%	58.89%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.