LOTTE REIT Co., Ltd. (330590.KS)

KRW 3620.0

(0.98%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2023 2022 2021 2020 2019
Total Assets 2313.65 Billion 2363.86 Billion 2392.57 Billion 2391.18 Billion 1584.62 Billion 456.84 Billion
Total Current Assets 47.21 Billion 56.7 Billion 64.76 Billion 58.83 Billion 41.28 Billion 8.89 Billion
Cash And Short Term Investments 36.07 Billion 45.47 Billion 47.16 Billion 41.96 Billion 34.28 Billion 20.85 Million
Cash and Cash Equivalents 7.57 Billion 21.47 Billion 5.16 Billion 3.96 Billion 24.27 Billion 20.85 Million
Short Term Investments 28.5 Billion 24 Billion 42 Billion 38 Billion 10.01 Billion -
Net Receivables 17.03 Billion 17.43 Billion 17.19 Billion 16.82 Billion 6.94 Billion 3.15 Billion
Inventory -5.88 Billion -6.2 Billion 405.52 Million 50.35 Million 60.04 Million 5.71 Billion
Other Current Assets 260.00 340.00 180.00 290.00 -180.00 270.00
Total Non-Current Assets 2266.43 Billion 2307.15 Billion 2327.81 Billion 2332.34 Billion 1543.33 Billion 447.95 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 2301.82 Billion 2342.72 Billion 2392.57 Billion 2391.18 Billion 1584.62 Billion 456.84 Billion
Other Non Current Assets -35.38 Billion -35.56 Billion -64.76 Billion -58.83 Billion -41.28 Billion -8.89 Billion
Other Assets - - 10.00 - - -
Total Liabilities 1258.18 Billion 1256.13 Billion 1259.27 Billion 1222.55 Billion 723.39 Billion 25.63 Billion
Total Current Liabilities 685.43 Billion 1060.34 Billion 1121.92 Billion 17.3 Billion 8.05 Billion 4.07 Billion
Account Payables - -2.58 Billion -2.58 Billion -1100.03 Billion -642.88 Billion -
Tax Payables 3.45 Billion 3.29 Billion 2.84 Billion 2.74 Billion 1.88 Billion -
Short Term Debt 668.84 Billion 1047.26 Billion 1104.05 Billion 1100.03 Billion 642.88 Billion -
Deferred Revenue - 2.58 Billion 2.58 Billion 2.54 Billion 1.79 Billion -
Other Current Liabilities 16.58 Billion 13.08 Billion 17.86 Billion 14.76 Billion 6.25 Billion 4.07 Billion
Total Non Current Liabilities 572.75 Billion 195.79 Billion 137.35 Billion 1205.24 Billion 715.34 Billion 21.56 Billion
Long-Term Debt 466.67 Billion 89.45 Billion 30.92 Billion 1100.03 Billion 642.88 Billion -
Deferred Revenue Non Current 14.07 Billion 16.11 Billion 17.4 Billion 19.75 Billion 15.04 Billion 5.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 130.00 90.22 Billion 480.00 -220.00 -340.00 16.33 Billion
Other Liabilities - - - - - -
Total Equity 2161.06 Billion 2204.94 Billion 2221.11 Billion 2226.7 Billion 1469.82 Billion 431.18 Billion
Stock Holders Equity 1055.46 Billion 1107.72 Billion 1133.29 Billion 1168.62 Billion 861.22 Billion 431.2 Billion
Common Stock 121.48 Billion 121.48 Billion 121.48 Billion 121.48 Billion 85.98 Billion 42.99 Billion
Retained Earnings -126.95 Billion -74.69 Billion -49.11 Billion -13.78 Billion 9.23 Billion 1.51 Billion
Accumulated other comprehensive income 1038.06 Billion 1078.81 Billion 1133.29 Billion 1168.62 Billion 861.22 Billion 431.2 Billion
Common Stock Equity 1055.46 Billion 1107.72 Billion 1133.29 Billion 1168.62 Billion 861.22 Billion 431.2 Billion
Capital Lease Obligation - - - - - -
Total Investments 28.5 Billion 24 Billion 42 Billion 38 Billion 10.01 Billion -
Total Debt 1135.51 Billion 1136.71 Billion 1134.97 Billion 1100.03 Billion 642.88 Billion 5.71 Billion
Net Debt 1127.94 Billion 1115.23 Billion 1129.81 Billion 1096.07 Billion 618.6 Billion 5.69 Billion

Balance Sheet Charts