- KR₩993bn
- KR₩5tn
- KR₩3tn
- 56
- 92
- 47
- 77
Annual balance sheet for Lotte Rental Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 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 | 398,495 | 299,230 | 441,551 | 547,504 | 555,719 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 434,333 | 385,447 | 373,676 | 407,807 | 357,563 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 950,006 | 826,915 | 969,910 | 1,114,873 | 1,042,067 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,972,048 | 4,109,575 | 4,545,237 | 5,082,443 | 5,005,207 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,362,046 | 5,349,384 | 5,989,169 | 6,927,204 | 6,718,109 |
| 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 | 2,138,616 | 2,075,940 | 2,183,965 | 2,332,933 | 2,308,745 |
| 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 | 4,700,319 | 4,645,263 | 4,759,829 | 5,632,824 | 5,349,798 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 661,727 | 704,122 | 1,229,340 | 1,294,380 | 1,368,311 |
| Total Liabilities & Shareholders' Equity | 5,362,046 | 5,349,384 | 5,989,169 | 6,927,204 | 6,718,109 |
| Total Common Shares Outstanding |