Lotte Corp (004990) - Net Assets
Based on the latest financial reports, Lotte Corp (004990) has net assets worth ₩9.07 Trillion KRW (≈ $6.15 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩23.23 Trillion ≈ $15.75 Billion USD) and total liabilities (₩14.16 Trillion ≈ $9.60 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of Lotte Corp to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩9.07 Trillion |
| % of Total Assets | 39.05% |
| Annual Growth Rate | 12.85% |
| 5-Year Change | 17.48% |
| 10-Year Change | 240.41% |
| Growth Volatility | 39.62 |
Lotte Corp - Net Assets Trend (2001–2024)
This chart illustrates how Lotte Corp's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of Lotte Corp for the complete picture of this company's asset base.
Annual Net Assets for Lotte Corp (2001–2024)
The table below shows the annual net assets of Lotte Corp from 2001 to 2024. For live valuation and market cap data, see how much is Lotte Corp worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩9.20 Trillion ≈ $6.23 Billion |
-4.89% |
| 2023-12-31 | ₩9.67 Trillion ≈ $6.56 Billion |
-0.96% |
| 2022-12-31 | ₩9.77 Trillion ≈ $6.62 Billion |
+1.42% |
| 2021-12-31 | ₩9.63 Trillion ≈ $6.53 Billion |
+22.96% |
| 2020-12-31 | ₩7.83 Trillion ≈ $5.31 Billion |
+0.49% |
| 2019-12-31 | ₩7.79 Trillion ≈ $5.28 Billion |
-7.60% |
| 2018-12-31 | ₩8.43 Trillion ≈ $5.72 Billion |
+12.60% |
| 2017-12-31 | ₩7.49 Trillion ≈ $5.08 Billion |
+192.34% |
| 2016-12-31 | ₩2.56 Trillion ≈ $1.74 Billion |
-5.20% |
| 2015-12-31 | ₩2.70 Trillion ≈ $1.83 Billion |
+3.14% |
| 2014-12-31 | ₩2.62 Trillion ≈ $1.78 Billion |
-11.67% |
| 2013-12-31 | ₩2.97 Trillion ≈ $2.01 Billion |
+5.89% |
| 2012-12-31 | ₩2.80 Trillion ≈ $1.90 Billion |
+7.14% |
| 2011-12-31 | ₩2.61 Trillion ≈ $1.77 Billion |
-3.79% |
| 2010-12-31 | ₩2.72 Trillion ≈ $1.84 Billion |
+5.66% |
| 2009-12-31 | ₩2.57 Trillion ≈ $1.74 Billion |
+20.24% |
| 2008-12-31 | ₩2.14 Trillion ≈ $1.45 Billion |
+29.56% |
| 2007-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
+3.64% |
| 2006-12-31 | ₩1.59 Trillion ≈ $1.08 Billion |
+25.72% |
| 2005-12-31 | ₩1.27 Trillion ≈ $858.80 Million |
+42.64% |
| 2004-12-31 | ₩888.44 Billion ≈ $602.08 Million |
+13.77% |
| 2003-12-31 | ₩780.94 Billion ≈ $529.23 Million |
+16.14% |
| 2002-12-31 | ₩672.42 Billion ≈ $455.69 Million |
+17.83% |
| 2001-12-31 | ₩570.67 Billion ≈ $386.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Lotte Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 378712402637000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩3.79 Trillion | 60.64% |
| Other Components | ₩2.46 Trillion | 39.36% |
| Total Equity | ₩6.25 Trillion | 100.00% |
Lotte Corp Competitors by Market Cap
The table below lists competitors of Lotte Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
GEORGIA CAPITAL LS 001
F:2IX
|
$1.47 Billion |
|
Sk Securities
KO:001510
|
$1.47 Billion |
|
BlackRock ESG Capital Allocation Trust
NYSE:ECAT
|
$1.47 Billion |
|
Grupo Nacional Provincial S.A.B
MX:GNP
|
$1.47 Billion |
|
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
|
$1.47 Billion |
|
Greattown Holdings Ltd A
SHG:600094
|
$1.47 Billion |
|
Shanghai Electric Group Company Limited
F:USR
|
$1.47 Billion |
|
ProPetro Holding Corp
NYSE:PUMP
|
$1.47 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 6,849,097,344,630 to 6,245,033,465,110, a change of -604,063,879,520 (-8.8%).
- Net loss of 1,018,805,985,750 reduced equity.
- Dividend payments of 148,029,837,230 reduced retained earnings.
- Other factors increased equity by 562,771,943,460.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-1.02 Trillion | -16.31% |
| Dividends Paid | ₩148.03 Billion | -2.37% |
| Other Changes | ₩562.77 Billion | +9.01% |
| Total Change | ₩- | -8.82% |
Book Value vs Market Value Analysis
This analysis compares Lotte Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.35x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩102316.17 | ₩30550.00 | x |
| 2018-12-31 | ₩100458.48 | ₩30550.00 | x |
| 2019-12-31 | ₩94623.25 | ₩30550.00 | x |
| 2020-12-31 | ₩90631.72 | ₩30550.00 | x |
| 2021-12-31 | ₩98565.45 | ₩30550.00 | x |
| 2022-12-31 | ₩100489.36 | ₩30550.00 | x |
| 2023-12-31 | ₩96731.42 | ₩30550.00 | x |
| 2024-12-31 | ₩88200.08 | ₩30550.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -16.31%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.47%
- • Asset Turnover: 0.70x
- • Equity Multiplier: 3.63x
- Recent ROE (-16.31%) is below the historical average (4.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 11.56% | 6.73% | 1.06x | 1.63x | ₩8.88 Billion |
| 2002 | 14.73% | 9.30% | 1.07x | 1.47x | ₩31.77 Billion |
| 2003 | 12.98% | 9.17% | 1.00x | 1.41x | ₩23.30 Billion |
| 2004 | 6.30% | 4.86% | 1.01x | 1.29x | ₩-32.77 Billion |
| 2005 | 7.84% | 8.44% | 0.71x | 1.30x | ₩-27.39 Billion |
| 2006 | 18.74% | 26.59% | 0.58x | 1.22x | ₩139.10 Billion |
| 2007 | 6.64% | 9.25% | 0.54x | 1.33x | ₩-55.36 Billion |
| 2008 | 9.74% | 11.67% | 0.48x | 1.74x | ₩-4.63 Billion |
| 2009 | 3.99% | 6.17% | 0.42x | 1.53x | ₩-145.68 Billion |
| 2010 | 5.47% | 7.90% | 0.45x | 1.55x | ₩-117.18 Billion |
| 2011 | 3.86% | 5.27% | 0.48x | 1.54x | ₩-155.39 Billion |
| 2012 | 3.39% | 4.91% | 0.46x | 1.49x | ₩-178.94 Billion |
| 2013 | 1.80% | 2.57% | 0.45x | 1.58x | ₩-230.51 Billion |
| 2014 | -0.11% | -0.13% | 0.56x | 1.61x | ₩-251.14 Billion |
| 2015 | 2.91% | 3.33% | 0.52x | 1.67x | ₩-183.49 Billion |
| 2016 | 2.86% | 3.11% | 0.56x | 1.63x | ₩-174.45 Billion |
| 2017 | 7.67% | 24.72% | 0.09x | 3.58x | ₩-142.66 Billion |
| 2018 | 2.60% | 2.55% | 0.26x | 3.88x | ₩-526.23 Billion |
| 2019 | -5.37% | -4.06% | 0.57x | 2.33x | ₩-1.03 Trillion |
| 2020 | -3.09% | -2.18% | 0.54x | 2.60x | ₩-840.15 Billion |
| 2021 | 4.42% | 3.11% | 0.50x | 2.85x | ₩-389.29 Billion |
| 2022 | 2.40% | 1.21% | 0.64x | 3.12x | ₩-540.76 Billion |
| 2023 | -0.22% | -0.10% | 0.65x | 3.38x | ₩-700.27 Billion |
| 2024 | -16.31% | -6.47% | 0.70x | 3.63x | ₩-1.64 Trillion |
Industry Comparison
This section compares Lotte Corp's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $728,174,175,642
- Average return on equity (ROE) among peers: 8.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Corp (004990) | ₩9.07 Trillion | 11.56% | 1.56x | $1.47 Billion |
| TS Corporation (001790) | $214.72 Billion | 3.27% | 2.86x | $170.07 Million |
| TS Corp Preference Shares (001795) | $464.32 Billion | 3.17% | 1.46x | $13.85 Million |
| ORION Holdings Corp (001800) | $316.00 Billion | 8.38% | 1.43x | $1.05 Billion |
| Crown Confec (005740) | $80.14 Billion | 10.64% | 3.31x | $69.89 Million |
| CrownHaitai Holdings Co Ltd Preference Shares (005745) | $404.86 Billion | 8.92% | 1.91x | $2.86 Million |
| Crown Confectionery Co Ltd (264900) | $120.79 Billion | 11.32% | 1.72x | $69.71 Million |
| Crown Confectionery Co Ltd Pref (26490K) | $120.79 Billion | 11.32% | 1.72x | $4.92 Million |
| Orion Corp (271560) | $3.57 Trillion | 14.68% | 0.21x | $3.85 Billion |
| Lotte Confectionery Co Ltd (280360) | $1.26 Trillion | 0.74% | 1.02x | $725.58 Million |
About Lotte Corp
LOTTE Corporation engages in the food, retail, chemical, construction, manufacturing, tourism, service, and finance businesses worldwide. It offers confectionery, beverages, liquor, food ingredients, and processed foods; coffee and coffee mixes, powdered drinks, food and beverage solution, and petcare products; manufactures, wholesales, and distributes soft drinks and alcoholic beverages; import … Read more