LOTTE Corporation (004990.KS) - Quarterly Income Statement

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004990.KS
Financials

22250 (KRW) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1
Revenue Numbers are in millions	4,107,852.445	3,737,751.207	3,833,718.064	4,003,146.347	3,869,843.094	3,448,546.651	3,668,937.845	3,817,925.932	3,654,121.144	2,970,867.388	2,471,782.748	2,602,611.427	2,511,788.31	2,338,681.529	2,378,434.862	2,623,912.802	2,089,234.385	1,995,067.181	2,255,260.083	2,313,163.43	2,254,121.08	2,033,616.836	1,853,213.685	1,881,008.521	1,826,093.315	1,710,854.51	1,528,921.094	134,524.988	554,460.499	551,524.17	573,827.98	593,305.479	549,536.105	531,593.44	554,966.395	594,537.069	560,472.587	547,964.911	579,641.535	592,422.865	541,972.608	510,727.641	520,891.618	516,634.798	472,428.629	466,412.323	461,728.683	502,215.59	464,124.408	436,423.831	469,489.134	505,728.668	462,116.714	416,823.604	331,882.333	398,140.212	369,912.795	316,533.569	300,597.357	365,321.127	352,460.199	298,407.332	280,057.897	358,568.261	332,107.327	274,012.389	271,306.944	309,188.484	297,321.659	256,356.883
Cost of Revenue Numbers are in millions	3,009,295.312	2,834,449.687	2,936,553.206	2,794,847.131	2,697,777.147	2,444,618.197	2,652,488.472	2,661,246.705	2,561,085.973	2,086,824.497	1,835,819.071	1,904,280.207	1,833,719.668	1,723,226.722	1,771,906.226	1,891,767.196	1,508,302.685	1,422,627.754	1,611,379.774	1,631,476.31	1,582,955.178	1,437,903.191	1,303,884.978	1,381,440.626	1,347,491.693	1,262,605.824	1,136,071.818	103,307.389	354,796.392	361,199.899	376,788.437	372,356.571	347,777.733	339,308.733	357,457.457	368,633.994	354,187.365	350,720.127	379,281.893	379,821.389	351,765.77	334,040.277	343,184.463	317,810.093	298,398.008	294,684.608	296,869.219	309,600.904	293,562.331	281,648.303	299,485.304	302,872.534	268,020.764	261,843.31	213,042.634	230,799.832	211,849.577	194,264.412	192,783.704	215,141.841	208,155.824	193,693.762	179,897.2	211,782.288	197,874.005	171,472.621	173,984.294	186,650.151	174,023.118	154,405.632
Gross Profit Numbers are in millions	1,098,557.133	903,301.52	897,164.858	1,208,299.216	1,172,065.947	1,003,928.454	1,016,449.373	1,156,679.227	1,093,035.171	884,042.891	635,963.677	698,331.22	678,068.642	615,454.807	606,528.636	732,145.605	580,931.7	572,439.427	643,880.31	681,687.121	671,165.903	595,713.645	549,328.707	499,567.894	478,601.622	448,248.686	392,849.276	31,217.599	199,664.107	190,324.271	197,039.543	220,948.908	201,758.372	192,284.707	197,508.938	225,903.075	206,285.222	197,244.784	200,359.642	212,601.476	190,206.838	176,687.364	177,707.155	198,824.705	174,030.621	171,727.715	164,859.464	192,614.686	170,562.077	154,775.528	170,003.83	202,856.134	194,095.95	154,980.294	118,839.699	167,340.38	158,063.218	122,269.157	107,813.653	150,179.286	144,304.375	104,713.57	100,160.697	146,785.973	134,233.322	102,539.768	97,322.65	122,538.333	123,298.541	101,951.251
Gross Profit Ratio Numbers are in millions	0.267	0.242	0.234	0.302	0.303	0.291	0.277	0.303	0.299	0.298	0.257	0.268	0.27	0.263	0.255	0.279	0.278	0.287	0.286	0.295	0.298	0.293	0.296	0.266	0.262	0.262	0.257	0.232	0.36	0.345	0.343	0.372	0.367	0.362	0.356	0.38	0.368	0.36	0.346	0.359	0.351	0.346	0.341	0.385	0.368	0.368	0.357	0.384	0.367	0.355	0.362	0.401	0.42	0.372	0.358	0.42	0.427	0.386	0.359	0.411	0.409	0.351	0.358	0.409	0.404	0.374	0.359	0.396	0.415	0.398
Reseach & Development Expenses Numbers are in millions	2,894	2,930	2,196	2,825	1,266	1,348	342	1,410	1,688	1,218	320	301	241	240	263	319	287	332	371	350	385	399	386	431	483	472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	1,102,126.981	999,290.229	49,172.014	966,725.732	1,012,914.881	925,448.304	40,402.721	51,233.014	38,873.543	36,147.781	22,081.157	19,112.432	26,169.103	32,211.58	30,081.668	35,212.439	27,293.842	33,738.458	35,215.513	38,875.623	36,917.818	35,288.822	27,907.574	37,803.721	33,878.301	38,004.335	18,789.101	6,653.343	10,156.942	10,815	12,125.397	11,554.571	10,368	10,811.56	12,882.544	12,526.717	11,309.886	11,074.299	19,154.339	13,224.947	12,194.759	11,313.265	13,158.704	12,292.667	10,473	10,417	12,457.959	11,190.536	9,649.476	9,336.527	12,022.37	12,896	9,586	5,210.984	6,562.039	4,442.176	3,481.381	3,773.35	6,451.981	4,823.52	3,823.62	3,447.176	7,032.263	5,034.33	3,898.523	3,634.349	6,492.738	4,537.21	3,561.028	3,383.903
Selling & Marketing Expenses Numbers are in millions	-171,291	-167,906.377	424,348	387,151	434,492	375,481	459,373	412,228	392,839	315,555	295,357	267,993	264,629	234,082	250,638	263,718	219,199	208,416	247,821	247,240	256,374	221,239	-228,959	326,091	310,369	285,265	291,061	6,515	92,729	84,523	98,592	90,515	91,971	87,086	100,986	84,448	83,391	85,609	90,573	80,007	77,989	69,514	83,491	76,911	78,933	74,480	85,905	66,040	65,359	54,780	69,482	65,550	60,054	54,559	50,773.748	54,181.26	51,459.958	43,340.993	48,082.264	49,929.219	50,953.844	39,284.156	44,862.949	50,351.583	47,039.356	39,125.078	41,968.469	44,979.216	43,551.441	36,670.932
SG&A Numbers are in millions	930,835.981	831,383.852	883,265.014	966,725.732	1,012,914.881	925,448.304	499,775.721	463,461.014	431,712.543	351,702.781	317,438.157	287,105.432	290,798.103	266,293.58	280,719.668	298,930.439	246,492.842	242,154.458	283,036.513	286,115.623	293,291.818	256,527.822	-201,051.426	363,894.721	344,247.301	323,269.335	309,850.101	13,168.343	102,885.942	95,338	110,717.397	102,069.571	102,339	97,897.56	113,868.544	96,974.717	94,700.886	96,683.299	109,727.339	93,231.947	90,183.759	80,827.265	96,649.704	89,203.667	89,406	84,897	98,362.959	77,230.536	75,008.476	64,116.527	81,504.37	78,446	69,640	59,769.984	57,335.787	58,623.436	54,941.339	47,114.343	54,534.245	54,752.739	54,777.464	42,731.332	51,895.212	55,385.913	50,937.879	42,759.427	48,461.207	49,516.426	47,112.469	40,054.835
Other Expenses Numbers are in millions	-11	912.805	-3,823,755.22	-1,933,451.464	-2,025,829.761	-1,457	499,299	500,734	484,781	424,252	322,400.278	-1,355.778	-12,664.56	1,728.561	1,504.556	16,931.732	212,886.007	-295.261	60,575.324	14,997.618	2,428.877	626.653	271,810.823	4,803.653	-22,612.259	4,097.522	-1,309.947	568.484	-2,358.113	-4,617.194	-5,668.514	-2,605.618	-1,464.217	-3,677.496	-9,764.676	-6,316.986	1,351.831	-625.287	-7,361.944	-2,153.285	-1,577.354	2,726.039	2,341.376	-428.302	20.974	-1,977.088	66,488.373	64,980.328	63,359.736	57,868.562	61,530.659	63,360.069	68,065.695	61,203.252	-1,101.438	-2,097.21	-366.247	3.307	-3,596.959	-719.172	108.145	1,504.035	-495.427	186.043	-26.778	783.658	-7,459.406	-367.009	2,178.73	2,878.638
Operating Expenses Numbers are in millions	933,740.981	834,313.852	3,823,755.22	-966,725.732	-1,012,914.88	925,339.304	999,416.721	965,605.014	918,181.543	777,172.781	648,334.157	594,111.432	596,033.103	572,937.58	607,823.668	619,949.439	533,286.842	563,274.458	567,829.513	609,712.623	616,584.818	580,657.145	-115,803.426	690,072.721	665,706.301	637,355.335	617,874.101	22,381.343	172,581.942	160,312.749	178,149.397	169,022.571	172,595.147	164,495.56	172,316.544	170,921.717	170,298.886	168,943.299	183,728.339	169,316.947	161,966.759	150,073.265	163,140.704	161,066.667	156,652.751	149,893.015	164,851.332	142,210.864	138,368.212	121,985.089	143,035.029	141,806.069	137,705.695	120,973.236	56,234.349	111,598.595	105,705.37	95,379.106	50,937.286	106,492.536	101,077.589	87,573.302	51,399.785	109,541.384	100,974.414	85,062.005	41,001.801	94,756.173	88,545.391	79,345.955
Operating Income Numbers are in millions	164,816.152	68,987.668	9,962.844	241,573.484	159,151.067	78,480.15	164,550.457	191,074.213	174,853.628	177,799.776	-12,370.48	104,219.788	82,034.539	42,517.227	-1,309.031	100,748.166	47,644.859	9,164.968	33,242.797	71,974.498	54,581.085	15,056.5	-80,274.867	60,816.173	42,178.321	75,698.351	-11,514.825	8,836.257	27,082.166	30,011.522	18,890.146	51,926.336	29,163.225	27,789.147	25,192.394	54,981.358	35,986.336	28,301.485	16,631.303	43,284.529	28,240.079	26,614.099	14,566.451	37,758.039	17,377.87	21,834.701	-1,082.868	50,413.822	32,992.864	33,071.439	27,153.802	60,189.066	56,101.339	35,814.057	14,807.155	55,741.785	52,357.849	26,890.051	8,163.306	43,686.749	43,226.786	17,140.268	1,630.439	37,244.587	33,258.906	17,477.766	414.344	27,782.161	34,753.149	22,605.299
Operating Income Ratio Numbers are in millions	0.04	0.018	0.003	0.06	0.041	0.023	0.045	0.05	0.048	0.06	-0.005	0.04	0.033	0.018	-0.001	0.038	0.023	0.005	0.015	0.031	0.024	0.007	-0.043	0.032	0.023	0.044	-0.008	0.066	0.049	0.054	0.033	0.088	0.053	0.052	0.045	0.092	0.064	0.052	0.029	0.073	0.052	0.052	0.028	0.073	0.037	0.047	-0.002	0.1	0.071	0.076	0.058	0.119	0.121	0.086	0.045	0.14	0.142	0.085	0.027	0.12	0.123	0.057	0.006	0.104	0.1	0.064	0.002	0.09	0.117	0.088
Total Other Income Expenses Net Numbers are in millions	-97,101.638	-78,970.922	-151,103.436	-31,043.875	-56,813.106	22,260.028	-229,021.302	23,736.103	33,404.681	-36,537	-276,691.71	-375,785.215	3,929.236	127,376.196	-318,904.082	39,818.693	-91,399.11	-87,287.023	-945,967.647	88,858.349	39,288.776	53,914.083	-345,142.753	267,438.424	42,232.165	275,614.032	762,151.868	-41,517.838	-8,786.754	11,027.072	-24,257.506	-751.856	-15,507.49	8,941.537	-26,438.455	-19,773.77	288.734	14,481.402	-57,614.89	-20,179.429	2,850.959	-2,711.237	-8,010.178	8,905.357	-6,433.2	6,488.076	-12,249.536	24,192.443	-14,582.503	13,244.544	3,761.147	-21,681.782	-6,439.42	15,018.073	0	12,570.431	-5,373.117	15,366.262	0	14,453.158	5,563.995	21,111.525	0	15,811.547	22,129.982	26,796.394	0	21,948.528	20,033	23,973.885
Income Before Tax Numbers are in millions	67,714.514	-9,983.254	-141,140.593	210,529.609	102,337.961	100,740.178	-64,470.845	214,810.317	208,258.309	141,262.776	-508,905.091	322,546.005	85,964.775	169,893.423	-320,199.114	152,014.859	-43,754.251	-78,122.055	-869,916.85	160,832.847	93,869.86	68,970.583	319,989.381	76,933.598	-144,872.515	86,507.383	537,127.043	-32,681.582	18,295.411	41,038.594	-5,367.36	51,174.481	13,655.735	36,730.684	-1,246.061	35,207.588	36,275.07	42,782.887	-40,983.588	23,105.1	31,091.038	23,902.862	6,556.273	46,663.395	10,944.67	28,322.776	-12,241.404	74,596.265	17,611.362	46,034.983	30,729.948	39,368.283	49,950.835	49,025.131	0	68,312.216	46,984.731	42,256.313	0	58,139.908	48,790.781	38,251.793	0	53,056.136	55,388.89	44,274.157	0	49,730.688	54,786.15	46,579.181
Income Before Tax Ratio Numbers are in millions	0.016	-0.003	-0.037	0.053	0.026	0.029	-0.018	0.056	0.057	0.048	-0.206	0.124	0.034	0.073	-0.135	0.058	-0.021	-0.039	-0.386	0.07	0.042	0.034	0.173	0.041	-0.079	0.051	0.351	-0.243	0.033	0.074	-0.009	0.086	0.025	0.069	-0.002	0.059	0.065	0.078	-0.071	0.039	0.057	0.047	0.013	0.09	0.023	0.061	-0.027	0.149	0.038	0.105	0.065	0.078	0.108	0.118	0	0.172	0.127	0.133	0	0.159	0.138	0.128	0	0.148	0.167	0.162	0	0.161	0.184	0.182
Income Tax Expense Numbers are in millions	47,763.122	28,059.048	54,853.878	61,084.396	44,525.434	36,451.686	51,889.274	42,879.111	39,232.371	29,288.798	-132,387.49	25,866.725	3,224.697	22,361.418	-25,118.509	-5,868.882	-3,881.106	-16,313.086	-43,800.823	-13,395.709	14,199.189	2,062.374	24,530.794	-43,313.525	-104,897.463	26,407.163	26,896.418	3,281.06	7,293.771	9,019.096	-146.044	8,116.445	6,055.07	6,928.669	2,767.039	12,039.8	9,753.951	9,294.876	5,659.765	11,278.943	7,173.789	11,335.848	11,353.141	11,283.304	5,548.674	9,109.686	2,459.351	17,265.711	11,263.653	5,236.247	16,636.319	19,168.455	8,780.074	12,654.346	9,410.379	15,323.914	11,457.172	8,320.633	11,977.336	14,054.773	11,608.379	8,147.373	-61,068.888	14,258.734	14,385.842	12,061.616	2,738.359	13,888.385	14,738.396	12,222.005
Net Income Numbers are in millions	-179,990.204	-43,883.755	-195,994.471	61,291.291	18,200.165	64,288.492	-116,360.119	171,931.206	169,025.937	111,973.978	-128,619.571	272,250.031	66,154.636	98,819.453	-233,964.298	143,096.683	-51,004.182	-56,556.91	-759,337.608	164,838.748	110,373.124	124,585.358	40,330.848	122,357.735	-40,612.653	62,996.991	451,825.962	-25,106.769	10,601.206	31,494.616	-9,165.29	41,329.8	7,865.003	29,781.43	-7,196.244	22,023.731	27,097.987	33,305.605	-49,130.837	9,522.626	24,190.273	12,448.609	-7,415.605	33,400.88	6,200.978	18,541.795	-10,710.644	55,529.378	6,469.445	40,336.605	11,856.944	18,357.751	42,423.541	36,511.021	19,262.545	52,988.302	35,527.559	33,935.679	-15,806.749	44,085.135	37,182.402	30,104.42	66,067.595	38,797.402	41,003.048	32,212.542	-1,256.105	35,842.303	40,047.754	34,357.177
Net Income Ratio Numbers are in millions	-0.044	-0.012	-0.051	0.015	0.005	0.019	-0.032	0.045	0.046	0.038	-0.052	0.105	0.026	0.042	-0.098	0.055	-0.024	-0.028	-0.337	0.071	0.049	0.061	0.022	0.065	-0.022	0.037	0.296	-0.187	0.019	0.057	-0.016	0.07	0.014	0.056	-0.013	0.037	0.048	0.061	-0.085	0.016	0.045	0.024	-0.014	0.065	0.013	0.04	-0.023	0.111	0.014	0.092	0.025	0.036	0.092	0.088	0.058	0.133	0.096	0.107	-0.053	0.121	0.105	0.101	0.236	0.108	0.123	0.118	-0.005	0.116	0.135	0.134
EPS Numbers are in millions	-2,516.23	-613.49	-2,739.97	856.84	254.44	898.74	-1,626.7	2,428.23	2,387.19	1,581.43	-1,816.52	3,807	925	1,381	-3,304.33	2,000	-714	-791	-10,724.3	2,304	1,543	1,742	569.6	1,711	-589	1,038	12,714	-706.54	298.4	886.4	-257.95	1,163.2	221.2	838	-204.53	626	770	946.6	-1,397.31	270.64	687.52	353.8	-210.76	949.28	176.24	527	-304.41	1,578.2	183.88	1,146.4	336.99	521.76	1,205.72	1,034	1,368.63	1,506	1,009.72	964.48	-1,123.13	1,252.96	1,056.76	855.6	4,694.29	1,102.68	1,165.36	915.52	-89.25	1,018.68	1,138.2	976.47
EPS Diluted Numbers are in millions	-2,516.23	-613.49	-2,739.97	856.84	254.44	898.74	-1,626.7	2,428.23	2,387.19	1,581.43	-1,816.52	3,807	925	1,381	-3,304.33	2,000	-714	-791	-10,724.3	2,304	1,543	1,742	569.6	1,711	-589	1,038	12,714	-706.54	298.4	886.4	-257.92	1,163.2	221.2	838	-204.53	626	770	946.6	-1,396.36	270.64	687.52	353.8	-210.76	949.28	176.24	527	-304.41	1,578.2	183.88	1,146.4	336.99	521.76	1,205.72	1,034	1,368.63	1,506	1,009.72	964.48	-1,123.13	1,252.96	1,056.76	855.6	4,694.29	1,102.68	1,165.36	915.52	-89.25	1,018.68	1,138.2	976.47
EBITDA Numbers are in millions	406,948.152	305,826.668	9,962.844	1,208,299.216	1,172,065.947	1,003,928.454	353,092.457	381,623.681	410,640.309	335,138.776	216,987.304	465,173.785	276,874.811	285,098.423	11,264.211	370,630.033	157,318.336	104,367.945	-383,588.013	283,072.72	261,295.633	266,138.183	1,008,260.726	194,749.074	189,597.934	173,204.458	561,101.043	8,018.941	45,818.781	66,747.415	22,298.458	89,333.895	42,201.317	68,920.858	39,631.699	54,896.852	59,411.546	70,535.348	-18,785.045	45,787.391	64,036.025	47,382.055	45,442.334	68,223.509	35,113.313	51,290.467	38,822.245	100,129.133	25,916.672	88,272.77	61,497.461	17,859.22	70,694.135	88,727.578	48,226.895	86,878.846	20,908.874	72,011.729	13,267.723	73,319.473	72,040.611	49,021.518	22,714.023	54,800.897	68,547.44	55,733.458	17,344.718	63,441.711	68,007.321	57,798.666
EBITDA Ratio Numbers are in millions	0.099	0.082	0.003	0.302	0.303	0.291	0.096	0.1	0.112	0.113	0.088	0.179	0.11	0.122	0.005	0.141	0.075	0.052	-0.17	0.122	0.116	0.131	0.544	0.104	0.104	0.101	0.367	0.06	0.083	0.121	0.039	0.151	0.077	0.13	0.071	0.092	0.106	0.129	-0.032	0.077	0.118	0.093	0.087	0.132	0.074	0.11	0.084	0.199	0.056	0.202	0.131	0.035	0.153	0.213	0.145	0.218	0.057	0.228	0.044	0.201	0.204	0.164	0.081	0.153	0.206	0.203	0.064	0.205	0.229	0.225

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