Lotte Reit Co Ltd
LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea.
Lotte Reit Co Ltd (330590) - Net Assets
Latest net assets as of September 2025: ₩1.13 Trillion KRW
Based on the latest financial reports, Lotte Reit Co Ltd (330590) has net assets worth ₩1.13 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩2.62 Trillion) and total liabilities (₩1.49 Trillion). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.13 Trillion |
| % of Total Assets | 43.19% |
| Annual Growth Rate | 17.82% |
| 5-Year Change | -1.28% |
| 10-Year Change | N/A |
| Growth Volatility | 37.32 |
Lotte Reit Co Ltd - Net Assets Trend (2018–2024)
This chart illustrates how Lotte Reit Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lotte Reit Co Ltd (2018–2024)
The table below shows the annual net assets of Lotte Reit Co Ltd from 2018 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.15 Trillion | +11.14% |
| 2023-12-31 | ₩1.04 Trillion | -3.78% |
| 2022-12-31 | ₩1.08 Trillion | -4.81% |
| 2021-12-31 | ₩1.13 Trillion | -3.02% |
| 2020-12-31 | ₩1.17 Trillion | +35.69% |
| 2019-12-31 | ₩861.23 Billion | +99.72% |
| 2018-12-31 | ₩431.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lotte Reit Co Ltd'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 decreased by 11317.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩1.32 Trillion | 114.77% |
| Total Equity | ₩1.15 Trillion | 100.00% |
Lotte Reit Co Ltd Competitors by Market Cap
The table below lists competitors of Lotte Reit Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
S&U plc
LSE:SUS
|
$29.86K |
|
Riverwalk Acquisition Corp.
V:RAC-P
|
$29.87K |
|
BRISCOE GROUP
BE:BWU
|
$29.93K |
|
GemLife Communities Group
AU:GLF
|
$29.94K |
|
HMSND
PINK:HMSND
|
$29.80K |
|
TF493
SA:TF493
|
$29.79K |
|
Murree Brewery Company Ltd
KAR:MUREB
|
$29.75K |
|
XAI Octagon Floating Rate & Alternative Income Term Trust
NYSE:XFLT
|
$29.74K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Reit Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,038,068,673,630 to 1,153,680,478,920, a change of 115,611,805,290 (11.1%).
- Net income of 16,546,765,790 contributed positively to equity growth.
- Dividend payments of 32,364,515,000 reduced retained earnings.
- New share issuances of 147,200,000,000 increased equity.
- Other factors decreased equity by 15,770,445,500.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩16.55 Billion | +1.43% |
| Dividends Paid | ₩32.36 Billion | -2.81% |
| Share Issuances | ₩147.20 Billion | +12.76% |
| Other Changes | ₩-15.77 Billion | -1.37% |
| Total Change | ₩- | 11.14% |
Book Value vs Market Value Analysis
This analysis compares Lotte Reit Co Ltd'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: 1.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 0.99x to 1.20x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | ₩4828.36 | ₩4790.00 | x |
| 2019-12-31 | ₩4821.72 | ₩4790.00 | x |
| 2020-12-31 | ₩4809.79 | ₩4790.00 | x |
| 2021-12-31 | ₩4664.38 | ₩4790.00 | x |
| 2022-12-31 | ₩4440.12 | ₩4790.00 | x |
| 2023-12-31 | ₩4272.43 | ₩4790.00 | x |
| 2024-12-31 | ₩3992.40 | ₩4790.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Reit Co Ltd 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): 1.43%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.65%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.26x
- Recent ROE (1.43%) is above the historical average (1.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 0.35% | 75.80% | 0.00x | 1.06x | ₩-41.60 Billion |
| 2019 | 1.23% | 47.05% | 0.01x | 1.84x | ₩-75.54 Billion |
| 2020 | 1.45% | 34.90% | 0.02x | 2.05x | ₩-99.88 Billion |
| 2021 | 1.68% | 33.10% | 0.02x | 2.11x | ₩-94.30 Billion |
| 2022 | 0.54% | 10.00% | 0.03x | 2.17x | ₩-102.02 Billion |
| 2023 | 0.56% | 9.73% | 0.03x | 2.22x | ₩-97.97 Billion |
| 2024 | 1.43% | 23.65% | 0.03x | 2.26x | ₩-98.82 Billion |
Industry Comparison
This section compares Lotte Reit Co Ltd's net assets metrics with peer companies in the REIT - Retail industry.
Industry Context
- Industry: REIT - Retail
- Average net assets among peers: $136,402,343,950
- Average return on equity (ROE) among peers: 0.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Reit Co Ltd (330590) | ₩1.13 Trillion | 0.35% | 1.32x | $29.80K |
| Mastern Premier REIT 1 Co. Ltd. (357430) | $136.40 Billion | 0.60% | 0.33x | $9.87K |