LOTTE REIT Co., Ltd. (KRX:330590)
South Korea · Delayed Price · Currency is KRW 4,145.00
-100.00 (-2.36%)
Oct 30, 2026, 3:30 PM KST
LOTTE REIT Financials Overview
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Revenue Revenue Growth | 164,219 | 164,219 | 141,759 | 139,909 | 131,258 | 120,015 |
Revenue Growth | 36.83% | 15.84% | 1.32% | 6.59% | 9.37% | 1.00% |
Gross Profit Gross Profit Growth | 164,219 | 164,219 | 141,759 | 139,909 | 131,258 | 120,015 |
Operating Income Operating Income Growth | 111,305 | 111,305 | 92,510 | 90,448 | 84,012 | 75,172 |
Net Income Net Income Growth | 47,540 | 47,540 | 39,255 | 33,094 | 21,227 | 11,683 |
Earnings Per Share EPS Growth | 164.00 | 164.00 | 134.00 | 114.00 | 82.00 | 48.00 |
EPS Growth | 241.67% | 22.39% | 17.54% | 39.02% | 70.83% | 84.61% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Cash & Investments Cash & Investments Growth | 56,900 | 56,900 | 37,578 | 31,038 | 29,300 | 30,285 |
Total Debt Total Debt Growth | 1,574,267 | 1,574,267 | 1,307,020 | 1,306,116 | 1,306,231 | 1,135,889 |
Net Cash (Debt) Net Cash Growth | -1,517,367 | -1,517,367 | -1,269,442 | -1,275,078 | -1,276,930 | -1,105,604 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5234.46 | -5234.46 | -4333.35 | -4392.37 | -4932.76 | -4542.44 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Operating Cash Flow Operating Cash Flow Growth | 146,529 | 146,529 | 128,035 | 124,904 | 172,649 | 109,658 |
Capital Expenditures CapEx Growth | -557,640 | -557,640 | -664.66 | -283.14 | -694,504 | - |
Free Cash Flow Free Cash Flow Growth | -411,111 | -411,111 | 127,371 | 124,620 | -521,856 | 109,658 |
Free Cash Flow Growth | - | - | 2.21% | - | - | -0.64% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 67.78% | 67.78% | 65.26% | 64.65% | 64.00% | 62.63% |
Pretax Margin | 28.95% | 28.95% | 27.69% | 23.65% | 16.17% | 9.73% |
Profit Margin | 28.95% | 28.95% | 27.69% | 23.65% | 16.17% | 9.74% |
FCF Margin | -250.34% | -250.34% | 89.85% | 89.07% | -397.58% | 91.37% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 30, 2026 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 |
PE Ratio | 25.27 | 20.97 | 29.15 | 32.74 | 41.52 | 68.01 |
Forward PE | 34.07 | 27.60 | 30.42 | 33.87 | 33.65 | 51.47 |
P/FCF Ratio | - | - | 8.98 | 8.70 | - | 7.25 |
PS Ratio | 7.47 | 6.07 | 8.07 | 7.75 | 6.72 | 6.62 |