Skip to main content
logo
LOTTE REIT Co., Ltd. (KRX:330590)
South Korea flag South Korea · Delayed Price · Currency is KRW
3,900.00
+100.00 (2.63%)
Last updated: Aug 11, 2026, 1:39 PM KST

LOTTE REIT Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Revenue
141,759141,759139,909131,258120,015118,830
Revenue Growth
19.30%1.32%6.59%9.37%1.00%1.28%
Gross Profit
141,759141,759139,909131,258120,015118,830
Operating Income
92,51092,51090,44884,01275,17272,267
Net Income
39,25539,25533,09421,22711,6836,356
Earnings Per Share
134.00134.00114.0082.0048.0026.00
EPS Growth
415.39%17.54%39.02%70.83%84.61%-45.83%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Cash & Investments
37,57837,57831,03829,30030,28536,071
Total Debt
1,307,0201,307,0201,306,1161,306,2311,135,8891,135,518
Net Cash (Debt)
-1,269,442-1,269,442-1,275,078-1,276,930-1,105,604-1,099,447
Net Cash Growth
------
Net Cash Per Share
-4333.35-4333.35-4392.37-4932.76-4542.44-4497.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Operating Cash Flow
128,035128,035124,904172,649109,658110,366
Capital Expenditures
-664.66-664.66-283.14-694,504--
Free Cash Flow
127,371127,371124,620-521,856109,658110,366
Free Cash Flow Growth
15.41%2.21%---0.64%3.01%

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingDec '25 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
65.26%65.26%64.65%64.00%62.63%60.81%
Pretax Margin
27.69%27.69%23.65%16.17%9.73%5.35%
Profit Margin
27.69%27.69%23.65%16.17%9.74%5.35%
FCF Margin
89.85%89.85%89.07%-397.58%91.37%92.88%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2024FY 2023
Period EndingAug '26 Dec '25 Jun '25 Dec '24 Jun '24 Dec '23
PE Ratio
28.3629.1532.7441.5268.01120.61
Forward PE
28.7430.4233.8733.6551.4736.63
P/FCF Ratio
8.628.988.70-7.256.95
PS Ratio
7.758.077.756.726.626.45