Lotte REIT Co Ltd
KRX:330590
Lotte REIT Co Ltd
KRX:330590
Price:
4 795
KRW
-1.03%
Market Closed
Market Cap:
₩1.4T
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Lotte REIT Co Ltd
KRX:330590
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Balance Sheet
Balance Sheet Decomposition
Lotte REIT Co Ltd
Lotte REIT Co Ltd
Balance Sheet Decomposition is not available for
Lotte REIT Co Ltd
Lotte REIT Co Ltd
Balance Sheet
Lotte REIT Co Ltd
Lotte REIT Co Ltd
Currency: KRW
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
16 801
|
18 997
|
7 398
|
21 476
|
7 571
|
13 267
|
12 578
|
|
| Cash Equivalents |
16 801
|
18 997
|
7 398
|
21 476
|
7 571
|
13 267
|
12 578
|
|
| Short-Term Investments |
10
|
16 500
|
37 500
|
24 000
|
28 500
|
16 034
|
25 000
|
|
| Total Receivables |
6 966
|
7 146
|
10 519
|
10 668
|
11 145
|
11 554
|
11 813
|
|
| Accounts Receivables |
6 825
|
6 958
|
10 276
|
10 583
|
11 044
|
11 468
|
11 744
|
|
| Other Receivables |
141
|
188
|
242
|
85
|
101
|
86
|
70
|
|
| Other Current Assets |
0
|
0
|
0
|
564
|
0
|
64
|
9 057
|
|
| Total Current Assets |
23 777
|
42 643
|
55 417
|
56 708
|
47 216
|
40 918
|
58 449
|
|
| Long-Term Investments |
1 560 060
|
1 531 221
|
2 348 479
|
2 307 154
|
2 266 435
|
2 582 730
|
2 535 958
|
|
| Total Assets |
1 583 837
N/A
|
1 573 864
-1%
|
2 403 895
+53%
|
2 363 862
-2%
|
2 313 651
-2%
|
2 623 649
+13%
|
2 594 407
-1%
|
|
| Liabilities | ||||||||
| Accrued Liabilities |
5 429
|
6 594
|
7 022
|
10 502
|
13 927
|
14 675
|
13 266
|
|
| Short-Term Debt |
0
|
0
|
0
|
279 167
|
129 944
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
646 205
|
768 095
|
538 903
|
449 667
|
603 274
|
|
| Other Current Liabilities |
1 806
|
1 906
|
4 389
|
2 583
|
2 658
|
6 285
|
4 797
|
|
| Total Current Liabilities |
7 235
|
8 501
|
657 615
|
1 060 346
|
685 432
|
470 628
|
621 337
|
|
| Long-Term Debt |
641 765
|
643 935
|
486 667
|
89 453
|
466 672
|
856 563
|
703 746
|
|
| Other Liabilities |
72 571
|
72 363
|
106 536
|
106 339
|
106 086
|
126 960
|
129 825
|
|
| Total Liabilities |
721 571
N/A
|
724 799
+0%
|
1 250 818
+73%
|
1 256 139
+0%
|
1 258 190
+0%
|
1 454 151
+16%
|
1 454 908
+0%
|
|
| Equity | ||||||||
| Common Stock |
85 984
|
85 984
|
121 484
|
121 484
|
121 484
|
144 484
|
144 484
|
|
| Retained Earnings |
10 275
|
2 929
|
29 340
|
74 696
|
126 958
|
154 563
|
184 562
|
|
| Additional Paid In Capital |
766 006
|
766 009
|
1 060 933
|
1 060 935
|
1 060 935
|
1 179 576
|
1 179 576
|
|
| Total Equity |
862 266
N/A
|
849 065
-2%
|
1 153 077
+36%
|
1 107 723
-4%
|
1 055 461
-5%
|
1 169 498
+11%
|
1 139 499
-3%
|
|
| Total Liabilities & Equity |
1 583 837
N/A
|
1 573 864
-1%
|
2 403 895
+53%
|
2 363 862
-2%
|
2 313 651
-2%
|
2 623 649
+13%
|
2 594 407
-1%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
179
|
179
|
244
|
244
|
244
|
289
|
289
|
|
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