LOTTE REIT Co., Ltd. (KRX:330590)
South Korea · Delayed Price · Currency is KRW 3,605.00
+150.00 (4.34%)
Jun 10, 2026, 3:30 PM KST
LOTTE REIT Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 141,334 | 139,482 | 130,831 | 120,015 | 118,830 |
Other Revenue | 425.83 | 427 | 427 | - | - |
| 141,759 | 139,909 | 131,258 | 120,015 | 118,830 | |
Revenue Growth (YoY) | 1.32% | 6.59% | 9.37% | 1.00% | 1.28% |
Gross Profit | 141,759 | 139,909 | 131,258 | 120,015 | 118,830 |
Selling, General & Admin | 10,399 | 10,170 | 8,050 | 6,390 | 6,451 |
Operating Expenses | 49,250 | 49,461 | 47,246 | 44,843 | 46,563 |
Operating Income | 92,510 | 90,448 | 84,012 | 75,172 | 72,267 |
Interest Expense | -54,706 | -59,894 | -63,696 | -64,660 | -67,204 |
Interest & Investment Income | 876.2 | 763.36 | 888.74 | 1,171 | 1,292 |
Other Non Operating Income (Expenses) | 575.29 | 1,776 | 21.62 | 0.06 | 0.03 |
Pretax Income | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 |
Net Income | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 |
Net Income to Common | 39,255 | 33,094 | 21,227 | 11,683 | 6,356 |
Net Income Growth | 18.62% | 55.90% | 81.69% | 83.82% | -45.82% |
Shares Outstanding (Basic) | 293 | 290 | 259 | 243 | 244 |
Shares Outstanding (Diluted) | 293 | 290 | 259 | 243 | 244 |
Shares Change (YoY) | 0.91% | 12.14% | 6.36% | -0.43% | 0.02% |
EPS (Basic) | 134.00 | 114.00 | 82.00 | 48.00 | 26.00 |
EPS (Diluted) | 134.00 | 114.00 | 82.00 | 48.00 | 26.00 |
EPS Growth | 17.54% | 39.02% | 70.83% | 84.61% | -45.83% |
Free Cash Flow | 127,371 | 124,620 | -521,856 | 109,658 | 110,366 |
Free Cash Flow Per Share | 434.79 | 429.29 | -2015.92 | 450.54 | 451.48 |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | 65.26% | 64.65% | 64.00% | 62.63% | 60.81% |
Profit Margin | 27.69% | 23.65% | 16.17% | 9.74% | 5.35% |
Free Cash Flow Margin | 89.85% | 89.07% | -397.58% | 91.37% | 92.88% |
EBITDA | 131,360 | 129,739 | 123,208 | 113,626 | 112,380 |
EBITDA Margin | 92.66% | 92.73% | 93.87% | 94.68% | 94.57% |
D&A For EBITDA | 38,850 | 39,291 | 39,195 | 38,454 | 40,113 |
EBIT | 92,510 | 90,448 | 84,012 | 75,172 | 72,267 |
EBIT Margin | 65.26% | 64.65% | 64.00% | 62.63% | 60.81% |