089860 — Lotte Rental Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeMid CapNeutral

Market Cap
KR₩1tn
Enterprise Value
KR₩5tn
Revenue
KR₩3tn

Annual balance sheet for Lotte Rental Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	299,230	441,551	547,504	555,719	491,864
Net Total Accounts Receivable
Net Total Receivables	385,447	373,676	407,807	357,563	311,397
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	826,915	969,910	1,114,873	1,042,067	924,286
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,109,575	4,545,237	5,082,443	5,005,207	5,390,591
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,349,384	5,989,169	6,927,204	6,718,109	7,006,617
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,075,940	2,183,965	2,332,933	2,308,745	3,088,285
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	4,645,263	4,759,829	5,632,824	5,349,798	5,529,441
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	704,122	1,229,340	1,294,380	1,368,311	1,477,176
Total Liabilities & Shareholders' Equity	5,349,384	5,989,169	6,927,204	6,718,109	7,006,617
Total Common Shares Outstanding