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	-	-
Revenue	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%