LOTTE Corporation
KRX:004990.KS
24350 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,579,854.555 | 1,403,904.622 | 1,394,468.365 | 899,511.66 | 723,571.866 | 718,114.57 | 1,041,573.716 | 166,452.635 | 246,987.104 | 109,478.491 | 183,623.455 | 179,675.197 | 182,609.645 | 227,151.82 | 98,265.586 | 111,399.937 | 63,921.737 |
| Short Term Investments
| 1,089,124 | 1,319,081.776 | 950,055.781 | 1,164,702.467 | 781,344.662 | 535,189.998 | 1,151,766.418 | 60,523.631 | 130,442.853 | 3,184.649 | 64,612.63 | 58,329.533 | 68,624.655 | 77,102.762 | 176,176.529 | 220,379.817 | 211,099.482 |
| Cash and Short Term Investments
| 2,668,978.555 | 2,722,986.398 | 2,344,524.146 | 2,064,214.127 | 1,504,916.528 | 1,253,304.568 | 2,193,340.134 | 226,976.266 | 377,429.957 | 112,663.14 | 248,236.085 | 238,004.73 | 251,234.3 | 304,254.582 | 274,442.115 | 331,779.754 | 275,021.219 |
| Net Receivables
| 1,611,873.483 | 1,616,061.488 | 1,431,408.75 | 2,171,525.561 | 1,143,917.106 | 13,799,963.564 | 1,310,383.734 | 326,358.717 | 315,172.988 | 289,561.006 | 272,603.236 | 253,662.397 | 283,315.499 | 246,594.061 | 203,203.14 | 263,634.302 | 148,795.537 |
| Inventory
| 1,296,611.416 | 1,275,635.91 | 990,912.976 | 666,767.838 | 477,699.23 | 423,570.116 | 248,130.55 | 252,504.693 | 211,969.82 | 251,561.19 | 229,847.588 | 193,857.617 | 181,244.999 | 159,352.549 | 138,954.663 | 164,207.753 | 108,205.819 |
| Other Current Assets
| 276,656.196 | 7,030 | 5,617.627 | 95 | 78 | 101.436 | 639.474 | 41,537.665 | 40,671.572 | 35,862.148 | 34,225.961 | 27,194.927 | 25,088.782 | 4,419.044 | 3,657.384 | 1,138.462 | 784.334 |
| Total Current Assets
| 5,854,119.649 | 5,621,713.796 | 4,772,463.498 | 4,902,602.526 | 3,126,610.864 | 15,476,939.685 | 3,752,493.892 | 847,377.341 | 945,244.336 | 689,647.483 | 784,912.87 | 712,719.67 | 740,883.58 | 714,620.236 | 620,257.302 | 760,760.271 | 532,806.909 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 7,622,969.261 | 6,632,008.885 | 6,262,245.138 | 3,539,240.783 | 2,945,067.685 | 2,589,090.518 | 1,471,871.162 | 1,393,446.786 | 1,402,236.75 | 1,387,530.482 | 1,352,451.86 | 1,224,467.052 | 1,231,625.947 | 1,332,949.134 | 1,182,305.476 | 1,077,337.251 | 474,114.013 |
| Goodwill
| 564,105 | 658,417 | 409,746 | 459,970 | 512,152 | 546,775 | 1,272,565.68 | 90,495 | 96,641 | 112,812 | 118,830 | 102,818 | 70,757 | 72,139.815 | 80,519.815 | 125,264.894 | 3,254.729 |
| Intangible Assets
| 431,404.721 | 438,728.211 | 407,708.203 | 305,604.033 | 338,732.928 | 373,768.66 | 392,171 | 12,746.867 | 11,741.481 | 11,380.249 | 13,170.785 | 7,969.573 | 4,368.129 | -7,371.951 | 891.143 | -39,518.361 | -690.702 |
| Goodwill and Intangible Assets
| 995,509.721 | 1,097,145.211 | 817,454.203 | 765,574.033 | 850,884.928 | 920,543.66 | 1,664,736.68 | 103,241.867 | 108,382.481 | 124,192.249 | 132,000.785 | 110,787.573 | 75,125.129 | 64,767.864 | 81,410.958 | 85,746.533 | 2,564.027 |
| Long Term Investments
| 7,745,913.419 | 6,204,345.844 | 6,238,322.823 | 5,720,320.603 | 6,673,434.007 | 7,544,556.291 | 13,528,181.221 | 1,512,001.832 | 1,661,648.872 | 1,701,788.573 | 2,019,159.072 | 1,826,751.457 | 1,699,592.329 | 1,722,853.814 | 1,587,070.029 | 900,083.122 | 928,581.768 |
| Tax Assets
| 92,687.6 | 85,131.505 | 91,629.844 | 73,286.849 | 39,685.341 | 61,079.758 | 62,862.579 | 853.756 | 1,132.828 | 891.321 | 1,197.065 | 3,615.883 | 4,576.363 | 16,728.963 | 16,490.415 | 27,707.306 | 14,838.449 |
| Other Non-Current Assets
| 849,231.096 | 2,535,071.424 | 1,739,767.597 | 1,678,998.44 | 1,970,067.619 | 1,026,137.584 | 1,416,912.528 | 134,914.859 | 207,223.279 | 93,825.102 | 142,493.704 | 146,045.115 | 149,461.688 | 158,281.321 | 226,895.813 | 310,143.737 | 236,319.837 |
| Total Non-Current Assets
| 17,306,311.097 | 16,553,702.87 | 15,149,419.605 | 11,777,420.708 | 12,479,139.58 | 12,141,407.81 | 18,144,564.169 | 3,144,459.1 | 3,380,624.21 | 3,308,227.727 | 3,647,302.486 | 3,311,667.08 | 3,160,381.455 | 3,295,581.096 | 3,094,172.691 | 2,401,017.949 | 1,656,418.094 |
| Total Assets
| 23,160,430.746 | 22,175,416.666 | 19,921,883.104 | 16,680,023.234 | 15,605,750.444 | 27,618,347.496 | 21,897,058.061 | 3,991,836.441 | 4,325,868.546 | 3,997,875.21 | 4,432,215.356 | 4,024,386.75 | 3,901,265.035 | 4,010,201.332 | 3,714,429.994 | 3,161,778.22 | 2,189,225.003 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,219,842 | 1,039,142.662 | 862,942.657 | 725,680.601 | 758,561.521 | 802,832.699 | 808,865 | 151,490.219 | 150,598.73 | 149,776.002 | 140,692.217 | 141,925.242 | 169,742.496 | 186,456.776 | 153,342.444 | 147,124.505 | 106,925.094 |
| Short Term Debt
| 3,866,651.826 | 3,512,863.428 | 2,330,474.367 | 1,931,573.842 | 1,603,427.565 | 3,805,658.952 | 4,439,119.962 | 324,834.618 | 327,227.665 | 214,843.011 | 116,154.407 | 31,730.527 | 295,866.229 | 195,301.96 | 9,132.748 | 48,210.661 | 14,030.009 |
| Tax Payables
| 37,864.617 | 112,480.35 | 107,364.941 | 80,152.836 | 407,887.777 | 145,668.766 | 57,718.099 | 15,435.652 | 28,749.524 | 12,750.829 | 14,964.611 | 20,001.841 | 22,463.34 | 25,080.33 | 14,981.187 | 31,047.714 | 17,142.634 |
| Deferred Revenue
| 136,666.989 | 129,731.459 | 1,371,277.944 | 2,088,136.837 | 1,424,104.71 | 145,668.766 | 339,756.295 | 176,527.756 | 198,891.264 | 169,740.046 | 202,448.825 | 171,023.935 | 186,914.56 | 189,802.614 | 182,351.365 | 194,607.304 | 124,230.167 |
| Other Current Liabilities
| 1,504,730.258 | 1,487,989.795 | 2,309.982 | 60.541 | 799.208 | 11,585,524.099 | 1,919,899.645 | 24,540.69 | 26,088.524 | 24,419.933 | 31,939.289 | 27,613.313 | 19,329.255 | 15,082.959 | 13,644.985 | 18,825.856 | 8,546.588 |
| Total Current Liabilities
| 6,727,891.073 | 6,169,727.344 | 4,567,004.95 | 4,745,451.821 | 3,786,893.005 | 16,339,684.516 | 7,507,640.902 | 677,393.283 | 702,806.182 | 558,778.993 | 491,234.737 | 372,293.017 | 671,852.54 | 586,644.309 | 358,471.542 | 408,768.326 | 253,731.858 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 4,755,577.24 | 4,952,888.26 | 4,508,420.382 | 3,303,744.564 | 3,077,841.213 | 1,232,198.228 | 5,361,734.754 | 305,616.299 | 411,397.662 | 322,206.758 | 394,092.873 | 301,975.859 | 110,599.095 | 276,008.573 | 391,659.676 | 354,209.35 | 435.854 |
| Deferred Revenue Non-Current
| 14,377.055 | 161,340.252 | 135,620.482 | 126,680.132 | 172,018.892 | 211,621.744 | 13,528.325 | 6,422.818 | 5,597.159 | 6,691.928 | 7,292.751 | 9,293.093 | 9,549.876 | 4,843.132 | 23,664.067 | 23,194.195 | 15,624.694 |
| Deferred Tax Liabilities Non-Current
| 1,077,093.015 | 953,456.031 | 867,924.671 | 602,043.792 | 610,851.562 | 1,179,710.544 | 1,074,573.101 | 400,222.17 | 470,171.547 | 452,427.339 | 534,964.165 | 491,644.073 | 455,443.427 | 385,201.856 | 363,570.372 | 235,993.656 | 267,929.855 |
| Other Non-Current Liabilities
| 912,650.756 | 171,746.045 | 213,615.695 | 70,996.317 | 165,609.082 | 221,664.848 | 449,747.68 | 40,117.775 | 33,375.592 | 37,565.985 | 38,091.234 | 47,576.009 | 38,830.506 | 39,484.066 | 4,629.161 | 281.073 | 261.055 |
| Total Non-Current Liabilities
| 6,759,698.066 | 6,239,430.587 | 5,725,581.23 | 4,103,464.805 | 4,026,320.748 | 2,845,195.364 | 6,899,583.86 | 752,379.062 | 920,541.96 | 818,892.01 | 974,441.023 | 850,489.034 | 614,422.904 | 705,537.627 | 783,523.276 | 613,678.274 | 284,251.458 |
| Total Liabilities
| 13,487,589.139 | 12,409,157.931 | 10,292,586.18 | 8,848,916.626 | 7,813,213.753 | 19,184,879.88 | 14,407,224.762 | 1,429,772.345 | 1,623,348.142 | 1,377,671.003 | 1,465,675.76 | 1,222,782.05 | 1,286,275.444 | 1,292,181.935 | 1,141,994.817 | 1,022,446.6 | 537,983.317 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 161.121 | 161.121 | 197.525 | 197.525 | 197.525 | 197.525 | 197.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 21,142.968 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 20,981.847 | 14,736.6 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 | 7,107 |
| Retained Earnings
| 4,797,934 | 5,215,185.138 | 5,080,814.954 | 4,766,283.234 | 4,895,364.428 | 6,024,203.042 | 475,997.262 | 1,774,842.148 | 1,723,974.775 | 1,652,939.818 | 1,668,332.052 | 1,620,138.458 | 1,537,107.148 | 1,482,843.683 | 1,346,069.727 | 1,253,555.029 | 1,081,181.919 |
| Accumulated Other Comprehensive Income/Loss
| -297,314.25 | -279,307.046 | -226,458.511 | -506,097.134 | -2,327,267.26 | -1,085,493.226 | -95,371.068 | 2,353,827.762 | 39,867.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,327,173.506 | 2,158,158.089 | 2,103,420.619 | 2,135,840.339 | 4,110,551.278 | 2,153,104.068 | 5,719,204.642 | -1,693,193.737 | 816,283.23 | 822,807.839 | 1,136,941.866 | 1,078,369.037 | 986,490.553 | 1,098,863.173 | 1,070,984.382 | 551,608.224 | 558,484.238 |
| Total Shareholders Equity
| 6,849,097.345 | 7,115,179.149 | 6,978,956.433 | 6,417,205.811 | 6,699,827.818 | 7,112,993.256 | 6,114,764.961 | 2,442,583.173 | 2,587,232.416 | 2,482,854.657 | 2,812,380.918 | 2,705,614.494 | 2,530,704.701 | 2,588,813.856 | 2,424,161.109 | 1,812,270.253 | 1,646,773.157 |
| Total Equity
| 9,672,841.608 | 9,766,258.735 | 9,629,296.923 | 7,831,106.609 | 7,792,536.691 | 8,433,467.615 | 7,489,833.299 | 2,562,064.096 | 2,702,520.404 | 2,620,204.207 | 2,966,539.595 | 2,801,604.7 | 2,614,989.591 | 2,718,019.397 | 2,572,435.177 | 2,139,331.62 | 1,651,241.686 |
| Total Liabilities & Shareholders Equity
| 23,160,430.746 | 22,175,416.666 | 19,921,883.104 | 16,680,023.234 | 15,605,750.444 | 27,618,347.496 | 21,897,058.061 | 3,991,836.441 | 4,325,868.546 | 3,997,875.21 | 4,432,215.356 | 4,024,386.75 | 3,901,265.035 | 4,010,201.332 | 3,714,429.994 | 3,161,778.22 | 2,189,225.003 |