LOTTE rental co.,ltd.
KRX:089860.KS
28650 (KRW) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 517,269.405 | 429,808.735 | 146,904.354 | 120,223.094 | 212,412.778 | 197,408.259 | 263,941.064 | 76,577.708 | 178,147.301 | 14,780.838 | 37,143.345 | 33,178.233 | 31,857.401 |
| Short Term Investments
| 38,449.705 | 117,694.88 | 294,646.336 | 179,006.957 | 186,082.694 | 162,725.231 | -372,073.576 | 59,884.854 | 40,018.692 | 1,479.46 | 611.34 | 847.001 | 1,214.98 |
| Cash and Short Term Investments
| 517,269.405 | 547,503.615 | 441,550.69 | 299,230.051 | 398,495.472 | 360,133.49 | 263,941.064 | 136,462.563 | 218,165.993 | 16,260.298 | 37,754.685 | 34,025.234 | 33,072.381 |
| Net Receivables
| 364,797.796 | 437,188.984 | 426,612.205 | 426,622.026 | 343,477.139 | 321,949.284 | 339,984.309 | 279,324.423 | 240,146.934 | 246,538.662 | 211,678.287 | 161,702.153 | 151,251.478 |
| Inventory
| 35,022.926 | 54,215.791 | 27,039.403 | 41,279.519 | 25,606.671 | 19,145.132 | 14,391.663 | 12,320.693 | 9,220.445 | 7,409.905 | 786.602 | 570.279 | 920.676 |
| Other Current Assets
| 124,976.484 | 75,964.917 | 74,707.595 | 59,783.902 | 182,427.172 | 173,139.008 | 99,785.878 | 97,587.531 | 96,455.811 | 101,752.994 | 102,605.219 | 109,353.475 | 91,146.101 |
| Total Current Assets
| 1,042,066.61 | 1,114,873.307 | 969,909.893 | 826,915.498 | 950,006.454 | 874,366.914 | 718,102.914 | 525,695.209 | 563,989.182 | 371,961.859 | 352,824.793 | 305,651.141 | 276,390.636 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 270,216.809 | 5,082,443.45 | 4,680,661.703 | 4,109,575.422 | 3,972,047.782 | 3,381,447.739 | 3,060,082.324 | 2,626,965.365 | 2,289,166.929 | 2,000,015.864 | 1,540,741.428 | 1,128,389.782 | 896,589.564 |
| Goodwill
| 2,848.151 | 2,848.151 | 2,848.151 | 2,848.151 | 2,848.151 | 2,848.151 | 2,848.151 | 9,169.518 | 9,157.394 | 8,721.757 | 8,221.789 | 2,400.389 | 2,400.389 |
| Intangible Assets
| 111,789.761 | 26,594.796 | 28,521.835 | 22,732.255 | 24,239.694 | 27,744.071 | 32,553.04 | 22,874.212 | 25,960.792 | 29,101.999 | 10,616.853 | 11,384.331 | 5,499.554 |
| Goodwill and Intangible Assets
| 114,637.912 | 29,442.947 | 31,369.986 | 25,580.406 | 27,087.845 | 30,592.222 | 35,401.191 | 32,043.73 | 35,118.186 | 37,823.756 | 18,838.642 | 13,784.72 | 7,899.943 |
| Long Term Investments
| 5,249,245.492 | 120,552.574 | -229,093.01 | -143,810.853 | -179,043.514 | -155,736.097 | 379,192.979 | -53,200.568 | -37,011.881 | -830.892 | 47.354 | -831.582 | -303.98 |
| Tax Assets
| 15,118.238 | 15,313.67 | 18,022.113 | 17,481.787 | 15,557.389 | 10,836.294 | 5,643.621 | 15,479.5 | 10,391.72 | 9,573.607 | 10,886.31 | 7,001.095 | 5,688.196 |
| Other Non-Current Assets
| 26,823.999 | 564,578.158 | 654,136.97 | 513,642.111 | 576,390.002 | 624,659.478 | -0.001 | 350,283.839 | 232,971.107 | 221,898.838 | 259,795.924 | 240,025.962 | 190,401.574 |
| Total Non-Current Assets
| 5,676,042.45 | 5,812,330.799 | 5,155,097.763 | 4,522,468.873 | 4,412,039.504 | 3,891,799.636 | 3,480,320.114 | 2,971,571.865 | 2,530,636.062 | 2,268,481.173 | 1,830,309.659 | 1,388,369.978 | 1,100,275.296 |
| Total Assets
| 6,718,109.06 | 6,927,204.106 | 6,125,007.656 | 5,349,384.371 | 5,362,045.958 | 4,766,166.55 | 4,198,423.028 | 3,497,267.074 | 3,094,625.244 | 2,640,443.032 | 2,183,134.452 | 1,694,021.118 | 1,376,665.933 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 183,226.124 | 90,171.591 | 243,449.382 | 14,627.374 | 25,324.416 | 43,006.272 | 12,711.942 | 31,581.15 | 24,864.687 | 63,044.227 | 65,710.928 | 20,977.855 | 13,147.887 |
| Short Term Debt
| 1,693,527.8 | 1,797,128.923 | 1,571,676.915 | 1,747,476.039 | 1,812,646.373 | 1,208,071.392 | 1,532,540.74 | 996,760.185 | 611,386.514 | 500,155.064 | 300,761.863 | 352,341.567 | 356,010.78 |
| Tax Payables
| 20,093.029 | 58,069.664 | 31,662.19 | 31,167.398 | 8,032.068 | 3,200.014 | 6,201.234 | 7,311.285 | 3,108.707 | 2,915.307 | 9,567.416 | 5,807.033 | 7,865.637 |
| Deferred Revenue
| 88,507.392 | 90,067.813 | 398,201.679 | 313,836.801 | 274,591.844 | 3,200.014 | 278,026.389 | 251,925.354 | 228,058.071 | 154,775.37 | 160,773.044 | 164,104.866 | 124,596.254 |
| Other Current Liabilities
| 343,484.039 | 355,564.25 | -0 | 0 | 26,053.38 | 240,989.997 | 0 | 0.001 | 0 | -0 | -0 | 0.001 | 0 |
| Total Current Liabilities
| 2,308,745.355 | 2,332,932.577 | 2,213,327.975 | 2,075,940.214 | 2,138,616.012 | 1,495,267.675 | 1,823,279.071 | 1,280,266.689 | 864,309.272 | 717,974.661 | 527,245.835 | 537,424.289 | 493,754.921 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,526,102.174 | 2,811,745.334 | 2,165,498.311 | 2,185,747.839 | 2,174,029.206 | 2,221,139.523 | 1,441,936.086 | 1,366,416.033 | 1,667,641.611 | 1,409,612.314 | 1,244,543.618 | 796,588.375 | 549,416.53 |
| Deferred Revenue Non-Current
| 73,213.408 | 89,275.174 | 178,153.463 | 98,609.13 | 100,927.549 | 100,100.016 | 74,313.043 | 27,868.802 | 18,503.486 | 4,851.843 | 3,142.96 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3,251.355 | 3,697.393 | 2,889.961 | 2,424.385 | 2,878.656 | 4,096.5 | 2,670.363 | 1,870.482 | 1,376.468 | 184,630.185 | 115,979.797 | 0 | 0 |
| Other Non-Current Liabilities
| 441,515.497 | 393,349.691 | 327,801.536 | 280,292.442 | 277,346.891 | 290,959.085 | 245,503.58 | 243,819.899 | 207,791.734 | 0 | -0 | 92,471.457 | 83,390.822 |
| Total Non-Current Liabilities
| 3,044,082.434 | 3,298,067.592 | 2,674,343.27 | 2,567,073.796 | 2,555,182.302 | 2,616,295.124 | 1,764,423.072 | 1,639,975.216 | 1,895,313.299 | 1,599,094.342 | 1,363,666.375 | 889,059.832 | 632,807.353 |
| Total Liabilities
| 5,352,827.789 | 5,631,000.169 | 4,887,671.245 | 4,643,014.01 | 4,693,798.315 | 4,111,562.799 | 3,587,702.143 | 2,920,241.905 | 2,759,622.571 | 2,317,069.003 | 1,890,912.209 | 1,426,484.121 | 1,126,562.274 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 3,307.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 183,170.315 | 183,170.315 | 183,170.315 | 58,846 | 58,846 | 58,846 | 58,846 | 58,846 | 49,128.5 | 49,128.5 | 49,128.5 | 49,128.5 | 49,128.5 |
| Retained Earnings
| 511,021.351 | 450,902.164 | 387,201.196 | 275,218.526 | 226,339.438 | 211,778.346 | 201,861.525 | 164,608.869 | 127,002.126 | 112,062.043 | 82,248.931 | 56,192.765 | 38,834.208 |
| Accumulated Other Comprehensive Income/Loss
| 4,043.317 | 1,337.924 | -3,307.335 | 3,543.724 | 4,641.325 | 3,689.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 670,076.339 | 658,969.479 | 658,968.583 | 366,513.257 | 371,900.593 | 371,900.592 | 346,874.984 | 351,033.314 | 160,074.871 | 164,277.657 | 162,559.527 | 162,215.732 | 162,140.951 |
| Total Shareholders Equity
| 1,368,311.322 | 1,294,379.882 | 1,229,340.093 | 704,121.507 | 661,727.356 | 646,214.481 | 607,582.509 | 574,488.183 | 336,205.497 | 325,468.201 | 293,936.958 | 267,536.997 | 250,103.659 |
| Total Equity
| 1,365,281.271 | 1,296,203.937 | 1,237,336.411 | 706,370.361 | 668,247.643 | 654,603.751 | 610,720.885 | 577,025.169 | 335,002.673 | 323,374.029 | 292,222.242 | 267,536.997 | 250,103.659 |
| Total Liabilities & Shareholders Equity
| 6,718,109.06 | 6,927,204.106 | 6,125,007.656 | 5,349,384.371 | 5,362,045.958 | 4,766,166.55 | 4,198,423.028 | 3,497,267.074 | 3,094,625.244 | 2,640,443.032 | 2,183,134.452 | 1,694,021.118 | 1,376,665.933 |