L
Lotte Rental Co Ltd
KRX:089860
Lotte Rental Co Ltd
KRX:089860
Price:
33 750
KRW
-1.32%
Market Closed
Market Cap:
₩1.2T
Balance Sheet
Balance Sheet Decomposition
Lotte Rental Co Ltd
Lotte Rental Co Ltd
Balance Sheet Decomposition is not available for
Lotte Rental Co Ltd
Lotte Rental Co Ltd
Balance Sheet
Lotte Rental Co Ltd
Lotte Rental Co Ltd
Currency: KRW
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
197 408
|
212 413
|
120 223
|
146 904
|
429 809
|
517 269
|
450 610
|
|
| Cash Equivalents |
197 408
|
212 413
|
120 223
|
146 904
|
429 809
|
517 269
|
450 610
|
|
| Short-Term Investments |
162 725
|
186 083
|
179 007
|
294 646
|
117 695
|
38 450
|
14 405
|
|
| Total Receivables |
403 974
|
434 333
|
385 447
|
373 676
|
407 807
|
357 563
|
311 397
|
|
| Accounts Receivables |
205 736
|
177 864
|
161 230
|
157 037
|
163 049
|
149 221
|
141 340
|
|
| Other Receivables |
198 238
|
256 469
|
224 217
|
216 639
|
244 758
|
208 342
|
170 057
|
|
| Inventory |
19 145
|
25 607
|
41 280
|
27 039
|
54 216
|
35 023
|
31 073
|
|
| Other Current Assets |
91 114
|
91 571
|
100 959
|
127 644
|
105 347
|
93 761
|
116 801
|
|
| Total Current Assets |
874 367
|
950 006
|
826 915
|
969 910
|
1 114 873
|
1 042 067
|
924 286
|
|
| PP&E Net |
3 381 448
|
3 972 048
|
4 109 575
|
4 545 237
|
5 082 443
|
5 005 207
|
5 390 591
|
|
| PP&E Gross |
0
|
3 972 048
|
4 109 575
|
4 545 237
|
5 082 443
|
5 005 207
|
5 390 591
|
|
| Accumulated Depreciation |
0
|
1 634 344
|
1 791 711
|
1 956 879
|
2 128 622
|
2 365 936
|
2 664 886
|
|
| Intangible Assets |
30 592
|
24 240
|
22 732
|
28 522
|
26 595
|
111 790
|
95 598
|
|
| Goodwill |
0
|
2 848
|
2 848
|
2 848
|
2 848
|
2 848
|
2 848
|
|
| Note Receivable |
453 100
|
383 868
|
325 872
|
340 384
|
410 588
|
273 520
|
165 927
|
|
| Long-Term Investments |
6 989
|
7 039
|
35 196
|
65 553
|
238 247
|
240 735
|
323 950
|
|
| Other Long-Term Assets |
19 671
|
21 997
|
26 244
|
36 715
|
51 609
|
41 942
|
103 416
|
|
| Other Assets |
0
|
2 848
|
2 848
|
2 848
|
2 848
|
2 848
|
2 848
|
|
| Total Assets |
4 766 167
N/A
|
5 362 046
+13%
|
5 349 384
0%
|
5 989 169
+12%
|
6 927 204
+16%
|
6 718 109
-3%
|
7 006 617
+4%
|
|
| Liabilities | ||||||||
| Accounts Payable |
125 519
|
25 324
|
14 627
|
243 449
|
90 172
|
183 226
|
480 829
|
|
| Accrued Liabilities |
0
|
40 999
|
48 617
|
44 357
|
81 248
|
74 490
|
73 596
|
|
| Short-Term Debt |
0
|
597 244
|
275 995
|
186 428
|
420 393
|
158 231
|
115 585
|
|
| Current Portion of Long-Term Debt |
1 208 071
|
1 215 402
|
1 471 481
|
1 385 249
|
1 376 736
|
1 535 296
|
2 048 746
|
|
| Other Current Liabilities |
161 677
|
259 646
|
265 220
|
324 482
|
364 384
|
357 501
|
369 528
|
|
| Total Current Liabilities |
1 495 268
|
2 138 616
|
2 075 940
|
2 183 965
|
2 332 933
|
2 308 745
|
3 088 285
|
|
| Long-Term Debt |
2 221 140
|
2 174 029
|
2 185 748
|
2 165 498
|
2 811 745
|
2 582 196
|
1 993 561
|
|
| Deferred Income Tax |
4 097
|
2 879
|
2 424
|
2 890
|
3 697
|
3 251
|
8 861
|
|
| Minority Interest |
8 389
|
6 520
|
2 249
|
7 996
|
1 824
|
3 030
|
8 591
|
|
| Other Liabilities |
391 059
|
378 274
|
378 902
|
399 479
|
482 625
|
458 635
|
447 325
|
|
| Total Liabilities |
4 119 952
N/A
|
4 700 319
+14%
|
4 645 263
-1%
|
4 759 829
+2%
|
5 632 824
+18%
|
5 349 798
-5%
|
5 529 441
+3%
|
|
| Equity | ||||||||
| Common Stock |
58 846
|
58 846
|
58 846
|
183 170
|
183 170
|
183 170
|
183 170
|
|
| Retained Earnings |
215 928
|
230 489
|
275 219
|
387 201
|
450 902
|
525 530
|
577 569
|
|
| Additional Paid In Capital |
373 961
|
373 961
|
373 961
|
670 076
|
670 076
|
670 076
|
670 076
|
|
| Unrealized Security Profit/Loss |
0
|
728
|
728
|
728
|
747
|
121
|
53 355
|
|
| Other Equity |
2 520
|
840
|
3 176
|
10 380
|
9 022
|
10 344
|
6 994
|
|
| Total Equity |
646 214
N/A
|
661 727
+2%
|
704 122
+6%
|
1 229 340
+75%
|
1 294 380
+5%
|
1 368 311
+6%
|
1 477 176
+8%
|
|
| Total Liabilities & Equity |
4 766 167
N/A
|
5 362 046
+13%
|
5 349 384
0%
|
5 989 169
+12%
|
6 927 204
+16%
|
6 718 109
-3%
|
7 006 617
+4%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
37
|
37
|
37
|
37
|
37
|
37
|
36
|
|
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