LOTTE REIT Co., Ltd. (KRX:330590)
South Korea · Delayed Price · Currency is KRW 3,860.00
-75.00 (-1.91%)
Last updated: Sep 1, 2026, 9:54 AM KST
LOTTE REIT Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 12,578 | 12,004 | 13,267 | 7,285 | 7,571 |
Short-Term Investments | 25,000 | 19,034 | 16,034 | 23,000 | 28,500 |
Cash & Short-Term Investments | 37,578 | 31,038 | 29,300 | 30,285 | 36,071 |
Cash Growth | 21.07% | 5.93% | -3.25% | -16.04% | -6.18% |
Accounts Receivable | 11,559 | 11,341 | 11,243 | 10,814 | 10,680 |
Other Receivables | 190.4 | 6,264 | 225.35 | 6,414 | 368.71 |
Receivables | 11,750 | 17,604 | 11,468 | 17,228 | 11,049 |
Prepaid Expenses | 14.08 | 6.4 | 63.5 | - | - |
Other Current Assets | 63.5 | 69.07 | 85.97 | 101.02 | 96.86 |
Total Current Assets | 49,405 | 48,717 | 40,918 | 47,614 | 47,216 |
Long-Term Investments | 8,736 | 7,868 | 7,868 | 7,000 | - |
Other Long-Term Assets | 2,536,266 | 2,555,359 | 2,574,862 | 2,247,208 | 2,266,435 |
Total Assets | 2,594,407 | 2,611,944 | 2,623,649 | 2,301,822 | 2,313,651 |
Liabilities
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 |
Accrued Expenses | 9,117 | 9,982 | 10,585 | 10,024 | 10,468 |
Short-Term Debt | 364,366 | 129,896 | 139,582 | 364,826 | 568,960 |
Current Portion of Long-Term Debt | 238,908 | 204,536 | 310,085 | 257,804 | 99,886 |
Current Unearned Revenue | 3,479 | 3,418 | 3,413 | 2,658 | 2,658 |
Other Current Liabilities | 5,467 | 10,903 | 6,962 | 9,142 | 3,459 |
Total Current Liabilities | 621,337 | 358,735 | 470,628 | 644,454 | 685,432 |
Long-Term Debt | 703,746 | 971,684 | 856,563 | 513,259 | 466,672 |
Long-Term Unearned Revenue | 12,652 | 14,185 | 15,829 | 12,749 | 14,078 |
Other Long-Term Liabilities | 117,173 | 113,660 | 111,131 | 93,291 | 92,008 |
Total Liabilities | 1,454,908 | 1,458,264 | 1,454,151 | 1,263,753 | 1,258,190 |
Shareholders' Equity
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 |
Common Stock | 144,484 | 144,484 | 144,484 | 121,484 | 121,484 |
Additional Paid-In Capital | 1,179,576 | 1,179,576 | 1,179,576 | 1,060,935 | 1,060,935 |
Retained Earnings | -184,562 | -170,380 | -154,563 | -144,350 | -126,958 |
Comprehensive Income & Other | - | - | - | -0 | - |
Shareholders' Equity | 1,139,499 | 1,153,680 | 1,169,498 | 1,038,069 | 1,055,461 |
Total Liabilities & Equity | 2,594,407 | 2,611,944 | 2,623,649 | 2,301,822 | 2,313,651 |
Additional Metrics
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 |
Total Debt | 1,307,020 | 1,306,116 | 1,306,231 | 1,135,889 | 1,135,518 |
Net Cash (Debt) | -1,269,442 | -1,275,078 | -1,276,930 | -1,105,604 | -1,099,447 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4333.35 | -4392.37 | -4932.76 | -4542.44 | -4497.60 |
Filing Date Shares Outstanding | 292.95 | 290.29 | 258.87 | 243.39 | 244.45 |
Total Common Shares Outstanding | 292.95 | 290.29 | 258.87 | 243.39 | 244.45 |
Working Capital | -571,932 | -310,017 | -429,710 | -596,840 | -638,215 |
Book Value Per Share | 3889.77 | 3974.18 | 4517.75 | 4264.97 | 4317.66 |
Tangible Book Value | 1,139,499 | 1,153,680 | 1,169,498 | 1,038,069 | 1,055,461 |
Tangible Book Value Per Share | 3889.77 | 3974.18 | 4517.75 | 4264.97 | 4317.66 |