Lotte REIT Co Ltd
KRX:330590

Watchlist Manager
Lotte REIT Co Ltd Logo
Lotte REIT Co Ltd
KRX:330590
Watchlist
Price: 3 185 KRW 0.16%
Market Cap: 920.4B KRW
Have any thoughts about
Lotte REIT Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Lotte REIT Co Ltd

Current Assets 47.6B
Cash & Short-Term Investments 30.3B
Receivables 17.3B
Other Current Assets 10
Non-Current Assets 2.3T
Long-Term Investments 2.3T
Current Liabilities 644.5B
Accrued Liabilities 13B
Other Current Liabilities 631.4B
Non-Current Liabilities 619.3B
Long-Term Debt 513.3B
Other Non-Current Liabilities 106B

Balance Sheet
Lotte REIT Co Ltd

Rotate your device to view
Balance Sheet
Currency: KRW
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16 801
18 997
7 398
21 476
7 571
Cash Equivalents
16 801
18 997
7 398
21 476
7 571
Short-Term Investments
10
16 500
37 500
24 000
28 500
Total Receivables
6 868
7 124
10 519
10 668
11 145
Accounts Receivables
6 825
6 958
10 276
10 583
11 044
Other Receivables
43
166
242
85
101
Other Current Assets
98
22
23
564
0
Total Current Assets
23 777
42 643
55 417
56 708
47 216
Long-Term Investments
1 560 060
1 531 221
2 348 479
2 307 154
2 266 435
Total Assets
1 583 837
N/A
1 573 864
-1%
2 403 895
+53%
2 363 862
-2%
2 313 651
-2%
Liabilities
Accrued Liabilities
5 429
6 594
7 022
10 502
13 927
Short-Term Debt
0
0
0
279 167
129 944
Current Portion of Long-Term Debt
0
0
646 205
768 095
538 903
Other Current Liabilities
1 806
1 906
4 389
2 583
2 658
Total Current Liabilities
7 235
8 501
657 615
1 060 346
685 432
Long-Term Debt
641 765
643 935
486 667
89 453
466 672
Other Liabilities
72 571
72 363
106 536
106 339
106 086
Total Liabilities
721 571
N/A
724 799
+0%
1 250 818
+73%
1 256 139
+0%
1 258 190
+0%
Equity
Common Stock
85 984
85 984
121 484
121 484
121 484
Retained Earnings
10 275
2 929
29 340
74 696
126 958
Additional Paid In Capital
766 006
766 009
1 060 933
1 060 935
1 060 935
Total Equity
862 266
N/A
849 065
-2%
1 153 077
+36%
1 107 723
-4%
1 055 461
-5%
Total Liabilities & Equity
1 583 837
N/A
1 573 864
-1%
2 403 895
+53%
2 363 862
-2%
2 313 651
-2%
Shares Outstanding
Common Shares Outstanding
179
179
244
244
244

See Also

Discover More