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 Balance Sheet
Financials in millions KRW. Fiscal year is July - June.
Millions KRW. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | 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 & Equivalents | 23,900 | 12,578 | 12,004 | 13,267 | 7,285 |
Short-Term Investments | 33,000 | 25,000 | 19,034 | 16,034 | 23,000 |
Cash & Short-Term Investments | 56,900 | 37,578 | 31,038 | 29,300 | 30,285 |
Cash Growth | 51.42% | 21.07% | 5.93% | -3.25% | -16.04% |
Accounts Receivable | 11,642 | 11,559 | 11,341 | 11,243 | 10,814 |
Other Receivables | 6,515 | 190.4 | 6,264 | 225.35 | 6,414 |
Receivables | 18,157 | 11,750 | 17,604 | 11,468 | 17,228 |
Prepaid Expenses | 279.1 | 14.08 | 6.4 | 63.5 | - |
Other Current Assets | 61.36 | 63.5 | 69.07 | 85.97 | 101.02 |
Total Current Assets | 75,397 | 49,405 | 48,717 | 40,918 | 47,614 |
Long-Term Investments | 10,472 | 8,736 | 7,868 | 7,868 | 7,000 |
Other Long-Term Assets | 2,785,957 | 2,536,266 | 2,555,359 | 2,574,862 | 2,247,208 |
Total Assets | 2,871,825 | 2,594,407 | 2,611,944 | 2,623,649 | 2,301,822 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accrued Expenses | 11,459 | 9,117 | 9,982 | 10,585 | 10,024 |
Short-Term Debt | 107,000 | 364,366 | 129,896 | 139,582 | 364,826 |
Current Portion of Long-Term Debt | 848,565 | 238,908 | 204,536 | 310,085 | 257,804 |
Current Unearned Revenue | 3,932 | 3,479 | 3,418 | 3,413 | 2,658 |
Other Current Liabilities | 11,786 | 5,467 | 10,903 | 6,962 | 9,142 |
Total Current Liabilities | 982,741 | 621,337 | 358,735 | 470,628 | 644,454 |
Long-Term Debt | 618,702 | 703,746 | 971,684 | 856,563 | 513,259 |
Long-Term Unearned Revenue | 12,512 | 12,652 | 14,185 | 15,829 | 12,749 |
Other Long-Term Liabilities | 130,144 | 117,173 | 113,660 | 111,131 | 93,291 |
Total Liabilities | 1,744,100 | 1,454,908 | 1,458,264 | 1,454,151 | 1,263,753 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 144,484 | 144,484 | 144,484 | 144,484 | 121,484 |
Additional Paid-In Capital | 1,179,576 | 1,179,576 | 1,179,576 | 1,179,576 | 1,060,935 |
Retained Earnings | -196,335 | -184,562 | -170,380 | -154,563 | -144,350 |
Comprehensive Income & Other | - | - | - | - | -0 |
Shareholders' Equity | 1,127,726 | 1,139,499 | 1,153,680 | 1,169,498 | 1,038,069 |
Total Liabilities & Equity | 2,871,825 | 2,594,407 | 2,611,944 | 2,623,649 | 2,301,822 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2024 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 1,574,267 | 1,307,020 | 1,306,116 | 1,306,231 | 1,135,889 |
Net Cash (Debt) | -1,517,367 | -1,269,442 | -1,275,078 | -1,276,930 | -1,105,604 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5234.46 | -4333.35 | -4392.37 | -4932.76 | -4542.44 |
Filing Date Shares Outstanding | 289.88 | 292.95 | 290.29 | 258.87 | 243.39 |
Total Common Shares Outstanding | 289.88 | 292.95 | 290.29 | 258.87 | 243.39 |
Working Capital | -907,344 | -571,932 | -310,017 | -429,710 | -596,840 |
Book Value Per Share | 3890.32 | 3889.77 | 3974.18 | 4517.75 | 4264.97 |
Tangible Book Value | 1,127,726 | 1,139,499 | 1,153,680 | 1,169,498 | 1,038,069 |
Tangible Book Value Per Share | 3890.32 | 3889.77 | 3974.18 | 4517.75 | 4264.97 |