LOTTE rental co.,ltd. (089860.KS)
KRW 27550.0
(1.47%)
KRW 27550.0
(1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6718.1 Billion | 6927.2 Billion | 6125 Billion | 5349.38 Billion | 5362.04 Billion | 4766.16 Billion |
| Total Current Assets | 1042.06 Billion | 1114.87 Billion | 969.9 Billion | 826.91 Billion | 950 Billion | 874.36 Billion |
| Cash And Short Term Investments | 517.26 Billion | 547.5 Billion | 441.55 Billion | 299.23 Billion | 398.49 Billion | 360.13 Billion |
| Cash and Cash Equivalents | 517.26 Billion | 429.8 Billion | 146.9 Billion | 120.22 Billion | 212.41 Billion | 197.4 Billion |
| Short Term Investments | 38.44 Billion | 117.69 Billion | 294.64 Billion | 179 Billion | 186.08 Billion | 162.72 Billion |
| Net Receivables | 364.79 Billion | 437.18 Billion | 426.61 Billion | 426.62 Billion | 343.47 Billion | 321.94 Billion |
| Inventory | 35.02 Billion | 54.21 Billion | 27.03 Billion | 41.27 Billion | 25.6 Billion | 19.14 Billion |
| Other Current Assets | 124.97 Billion | 75.96 Billion | 74.7 Billion | 59.78 Billion | 182.42 Billion | 173.13 Billion |
| Total Non-Current Assets | 5676.04 Billion | 5812.33 Billion | 5155.09 Billion | 4522.46 Billion | 4412.03 Billion | 3891.79 Billion |
| Net PPE | 270.21 Billion | 5082.44 Billion | 4680.66 Billion | 4109.57 Billion | 3972.04 Billion | 3381.44 Billion |
| Good Will And Intangible Assets | 114.63 Billion | 29.44 Billion | 31.36 Billion | 25.58 Billion | 27.08 Billion | 30.59 Billion |
| Good Will | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Intangible Assets | 111.78 Billion | 26.59 Billion | 28.52 Billion | 22.73 Billion | 24.23 Billion | 27.74 Billion |
| Long-Term Investments | 5249.24 Billion | 120.55 Billion | -229.09 Billion | -143.81 Billion | -179.04 Billion | -155.73 Billion |
| Tax Assets | 15.11 Billion | 15.31 Billion | 18.02 Billion | 17.48 Billion | 15.55 Billion | 10.83 Billion |
| Other Non Current Assets | 26.82 Billion | 564.57 Billion | 654.13 Billion | 513.64 Billion | 576.39 Billion | 624.65 Billion |
| Other Assets | - | -10.00 | - | -210.00 | - | - |
| Total Liabilities | 5352.82 Billion | 5631 Billion | 4887.67 Billion | 4643.01 Billion | 4693.79 Billion | 4111.56 Billion |
| Total Current Liabilities | 2308.74 Billion | 2332.93 Billion | 2213.32 Billion | 2075.94 Billion | 2138.61 Billion | 1495.26 Billion |
| Account Payables | 183.22 Billion | 90.17 Billion | 243.44 Billion | 14.62 Billion | 25.32 Billion | 43 Billion |
| Tax Payables | 20.09 Billion | 58.06 Billion | 31.66 Billion | 31.16 Billion | 8.03 Billion | 3.2 Billion |
| Short Term Debt | 1693.52 Billion | 1797.12 Billion | 1571.67 Billion | 1747.47 Billion | 1812.64 Billion | 1208.07 Billion |
| Deferred Revenue | 88.5 Billion | 90.06 Billion | 398.2 Billion | 313.83 Billion | 274.59 Billion | 3.2 Billion |
| Other Current Liabilities | 343.48 Billion | 355.56 Billion | -460.00 | 290.00 | 26.05 Billion | 240.98 Billion |
| Total Non Current Liabilities | 3044.08 Billion | 3298.06 Billion | 2674.34 Billion | 2567.07 Billion | 2555.18 Billion | 2616.29 Billion |
| Long-Term Debt | 2526.1 Billion | 2811.74 Billion | 2165.49 Billion | 2185.74 Billion | 2174.02 Billion | 2221.13 Billion |
| Deferred Revenue Non Current | 73.21 Billion | 89.27 Billion | 178.15 Billion | 98.6 Billion | 100.92 Billion | 100.1 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.51 Billion | 393.34 Billion | 327.8 Billion | 280.29 Billion | 277.34 Billion | 290.95 Billion |
| Other Liabilities | - | - | - | 10.00 | -10.00 | -10.00 |
| Total Equity | 1365.28 Billion | 1296.2 Billion | 1237.33 Billion | 706.37 Billion | 668.24 Billion | 654.6 Billion |
| Stock Holders Equity | 1368.31 Billion | 1294.37 Billion | 1229.34 Billion | 704.12 Billion | 661.72 Billion | 646.21 Billion |
| Common Stock | 183.17 Billion | 183.17 Billion | 183.17 Billion | 58.84 Billion | 58.84 Billion | 58.84 Billion |
| Retained Earnings | 511.02 Billion | 450.9 Billion | 387.2 Billion | 275.21 Billion | 226.33 Billion | 211.77 Billion |
| Accumulated other comprehensive income | 4.04 Billion | 1.33 Billion | -3.3 Billion | 3.54 Billion | 4.64 Billion | 3.68 Billion |
| Common Stock Equity | 1368.31 Billion | 1294.37 Billion | 1229.34 Billion | 704.12 Billion | 661.72 Billion | 646.21 Billion |
| Capital Lease Obligation | 56.09 Billion | 180.19 Billion | 169.46 Billion | 147.23 Billion | 167.84 Billion | - |
| Total Investments | 5249.24 Billion | 238.24 Billion | 65.55 Billion | 35.19 Billion | 7.03 Billion | 6.98 Billion |
| Total Debt | 4275.72 Billion | 4608.87 Billion | 3737.17 Billion | 3933.22 Billion | 3986.67 Billion | 3429.21 Billion |
| Net Debt | 3758.45 Billion | 4179.06 Billion | 3590.27 Billion | 3813 Billion | 3774.26 Billion | 3231.8 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6703.07 Billion | 6773.37 Billion | 6718.1 Billion | 6718.1 Billion | 6806.7 Billion | 6798.32 Billion |
| Total Current Assets | 864.14 Billion | 1051.26 Billion | 1042.06 Billion | 1042.06 Billion | 1088.07 Billion | 995.63 Billion |
| Cash And Short Term Investments | 350.43 Billion | 527.47 Billion | 517.26 Billion | 517.26 Billion | 566.03 Billion | 478.47 Billion |
| Cash and Cash Equivalents | 350.43 Billion | 527.47 Billion | 517.26 Billion | 517.26 Billion | 485.59 Billion | 409.01 Billion |
| Short Term Investments | 34.28 Billion | 43.1 Billion | 38.44 Billion | 38.44 Billion | 80.43 Billion | 69.45 Billion |
| Net Receivables | 339.51 Billion | 348.36 Billion | 364.79 Billion | 364.79 Billion | 391.58 Billion | 314.87 Billion |
| Inventory | 38.8 Billion | 37.47 Billion | 35.02 Billion | 35.02 Billion | 28.53 Billion | 26.75 Billion |
| Other Current Assets | 135.38 Billion | 137.94 Billion | 124.97 Billion | 124.97 Billion | 101.92 Billion | 175.53 Billion |
| Total Non-Current Assets | 5838.93 Billion | 5722.1 Billion | 5676.04 Billion | 5676.04 Billion | 5718.62 Billion | 5802.68 Billion |
| Net PPE | 255.23 Billion | 261.5 Billion | 270.21 Billion | 270.21 Billion | 288.51 Billion | 5070.74 Billion |
| Good Will And Intangible Assets | 2.84 Billion | 2.84 Billion | 114.63 Billion | 114.63 Billion | 104.2 Billion | 104.93 Billion |
| Good Will | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion |
| Intangible Assets | 103.41 Billion | 107.49 Billion | 111.78 Billion | 111.78 Billion | 101.35 Billion | 102.08 Billion |
| Long-Term Investments | 5451.5 Billion | 5316.26 Billion | 5249.24 Billion | 5249.24 Billion | 5286.59 Billion | 164.48 Billion |
| Tax Assets | 6.39 Billion | 10.02 Billion | 15.11 Billion | 15.11 Billion | 14.3 Billion | 13.34 Billion |
| Other Non Current Assets | 122.95 Billion | 131.45 Billion | 26.82 Billion | 26.82 Billion | 25 Billion | 449.16 Billion |
| Other Assets | - | 1.00 | - | - | -1000.00 | - |
| Total Liabilities | 5333.65 Billion | 5435.24 Billion | 5352.82 Billion | 5352.82 Billion | 5431.43 Billion | 5460.16 Billion |
| Total Current Liabilities | 2617.12 Billion | 2431.22 Billion | 2308.74 Billion | 2308.74 Billion | 2506 Billion | 2561.62 Billion |
| Account Payables | 127.07 Billion | 158 Billion | 183.22 Billion | 183.22 Billion | 273.77 Billion | 285.26 Billion |
| Tax Payables | 7.83 Billion | 11.26 Billion | 20.09 Billion | 20.09 Billion | 11.17 Billion | 25.79 Billion |
| Short Term Debt | 2098.86 Billion | 1832.06 Billion | 1693.52 Billion | 1693.52 Billion | 1807.88 Billion | 1820.29 Billion |
| Deferred Revenue | 66.5 Billion | 64.18 Billion | 88.5 Billion | 88.5 Billion | 62.34 Billion | 403.25 Billion |
| Other Current Liabilities | 324.68 Billion | 376.97 Billion | 343.48 Billion | 343.48 Billion | 362.01 Billion | 52.8 Billion |
| Total Non Current Liabilities | 2716.53 Billion | 3004.01 Billion | 3044.08 Billion | 3044.08 Billion | 2925.42 Billion | 2898.54 Billion |
| Long-Term Debt | 2213.13 Billion | 2488.5 Billion | 2526.1 Billion | 2526.1 Billion | 2387.51 Billion | 2424.15 Billion |
| Deferred Revenue Non Current | 69.16 Billion | 70.91 Billion | 73.21 Billion | 73.21 Billion | 76.16 Billion | 81.12 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 430.78 Billion | 441.1 Billion | 441.51 Billion | 441.51 Billion | 459.51 Billion | 390.87 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1369.42 Billion | 1338.12 Billion | 1365.28 Billion | 1365.28 Billion | 1375.26 Billion | 1338.15 Billion |
| Stock Holders Equity | 1373.58 Billion | 1341.25 Billion | 1368.31 Billion | 1368.31 Billion | 1376.74 Billion | 1338.42 Billion |
| Common Stock | 183.17 Billion | 183.17 Billion | 183.17 Billion | 183.17 Billion | 183.17 Billion | 183.17 Billion |
| Retained Earnings | 529.55 Billion | 497.37 Billion | 511.02 Billion | 511.02 Billion | 532.1 Billion | 493.04 Billion |
| Accumulated other comprehensive income | -9.21 Billion | -9.36 Billion | 4.04 Billion | 4.04 Billion | -8.6 Billion | -7.86 Billion |
| Common Stock Equity | 1373.58 Billion | 1341.25 Billion | 1368.31 Billion | 1368.31 Billion | 1376.74 Billion | 1338.42 Billion |
| Capital Lease Obligation | 38.34 Billion | 51.55 Billion | 56.09 Billion | 56.09 Billion | 72.75 Billion | 157.63 Billion |
| Total Investments | 5451.5 Billion | 5316.26 Billion | 5249.24 Billion | 5249.24 Billion | 5367.03 Billion | 233.94 Billion |
| Total Debt | 4350.34 Billion | 4372.12 Billion | 4275.72 Billion | 4275.72 Billion | 4268.14 Billion | 4244.44 Billion |
| Net Debt | 3999.91 Billion | 3844.64 Billion | 3758.45 Billion | 3758.45 Billion | 3782.54 Billion | 3835.42 Billion |
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