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Lotte Rental Co Ltd
KRX:089860

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Lotte Rental Co Ltd
KRX:089860
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Price: 28 300 KRW -1.74% Market Closed
Market Cap: 1T KRW
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Balance Sheet

Balance Sheet Decomposition
Lotte Rental Co Ltd

Current Assets 1.1T
Cash & Short-Term Investments 570.6B
Receivables 348.4B
Other Current Assets 132.3B
Non-Current Assets 5.7T
Long-Term Investments 335.2B
PP&E 5T
Intangibles 110.3B
Other Non-Current Assets 281B
Current Liabilities 2.4T
Accounts Payable 158B
Accrued Liabilities 37.6B
Short-Term Debt 120.8B
Other Current Liabilities 2.1T
Non-Current Liabilities 3T
Long-Term Debt 2.5T
Other Non-Current Liabilities 460.8B

Balance Sheet
Lotte Rental Co Ltd

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Balance Sheet
Currency: KRW
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
197 408
212 413
120 223
146 904
429 809
517 269
Cash Equivalents
197 408
212 413
120 223
146 904
429 809
517 269
Short-Term Investments
162 725
186 083
179 007
294 646
117 695
38 450
Total Receivables
403 974
434 333
385 447
373 676
407 807
357 563
Accounts Receivables
205 736
177 864
161 230
157 037
163 049
149 221
Other Receivables
198 238
256 469
224 217
216 639
244 758
208 342
Inventory
19 145
25 607
41 280
27 039
54 216
35 023
Other Current Assets
91 114
91 571
100 959
127 644
105 347
93 761
Total Current Assets
874 367
950 006
826 915
969 910
1 114 873
1 042 067
PP&E Net
3 381 448
3 972 048
4 109 575
4 545 237
5 082 443
5 005 207
PP&E Gross
0
3 972 048
4 109 575
4 545 237
5 082 443
5 005 207
Accumulated Depreciation
0
1 634 344
1 791 711
1 956 879
2 128 622
2 365 936
Intangible Assets
30 592
24 240
22 732
28 522
26 595
111 790
Goodwill
0
2 848
2 848
2 848
2 848
2 848
Note Receivable
453 100
383 868
325 872
340 384
410 588
273 520
Long-Term Investments
6 989
7 039
35 196
65 553
238 247
240 735
Other Long-Term Assets
19 671
21 997
26 244
36 715
51 609
41 942
Other Assets
0
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%
Liabilities
Accounts Payable
125 519
25 324
14 627
243 449
90 172
183 226
Accrued Liabilities
0
40 999
48 617
44 357
81 248
74 490
Short-Term Debt
0
597 244
275 995
186 428
420 393
158 231
Current Portion of Long-Term Debt
1 208 071
1 215 402
1 471 481
1 385 249
1 376 736
1 535 296
Other Current Liabilities
161 677
259 646
265 220
324 482
364 384
357 501
Total Current Liabilities
1 495 268
2 138 616
2 075 940
2 183 965
2 332 933
2 308 745
Long-Term Debt
2 221 140
2 174 029
2 185 748
2 165 498
2 811 745
2 582 196
Deferred Income Tax
4 097
2 879
2 424
2 890
3 697
3 251
Minority Interest
8 389
6 520
2 249
7 996
1 824
3 030
Other Liabilities
391 059
378 274
378 902
399 479
482 625
458 635
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%
Equity
Common Stock
58 846
58 846
58 846
183 170
183 170
183 170
Retained Earnings
215 928
230 489
275 219
387 201
450 902
525 530
Additional Paid In Capital
373 961
373 961
373 961
670 076
670 076
670 076
Unrealized Security Profit/Loss
0
728
728
728
747
121
Other Equity
2 520
840
3 176
10 380
9 022
10 344
Total Equity
646 214
N/A
661 727
+2%
704 122
+6%
1 229 340
+75%
1 294 380
+5%
1 368 311
+6%
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%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37

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