004990 — Lotte Balance Sheet
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Annual balance sheet for Lotte, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,235,872 | 2,577,596 | 2,591,017 | 1,768,449 | 2,121,033 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,226,617 | 1,361,430 | 1,601,017 | 1,369,165 | 1,362,118 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,772,463 | 5,621,714 | 5,854,120 | 5,016,590 | 5,453,938 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6,262,245 | 6,632,009 | 7,622,969 | 8,525,758 | 9,128,357 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 19,921,883 | 22,175,417 | 23,160,431 | 22,660,278 | 23,071,072 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,567,005 | 6,169,727 | 6,727,891 | 6,577,896 | 6,742,335 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 12,942,927 | 15,060,238 | 16,311,333 | 16,415,244 | 16,994,749 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,978,956 | 7,115,179 | 6,849,097 | 6,245,033 | 6,076,324 |
| Total Liabilities & Shareholders' Equity | 19,921,883 | 22,175,417 | 23,160,431 | 22,660,278 | 23,071,072 |
| Total Common Shares Outstanding |