Lotte Reit Co Ltd (330590) - Net Assets
Based on the latest financial reports, Lotte Reit Co Ltd (330590) has net assets worth ₩1.13 Trillion KRW (≈ $765.50 Million USD) 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 ≈ $1.77 Billion USD) and total liabilities (₩1.49 Trillion ≈ $1.01 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 330590 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.13 Trillion |
| % of Total Assets | 43.19% |
| Annual Growth Rate | 14.89% |
| 5-Year Change | 0.55% |
| 10-Year Change | N/A |
| Growth Volatility | 35.53 |
Lotte Reit Co Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Lotte Reit Co Ltd's net assets have evolved over time, based on quarterly financial data. See 330590 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Lotte Reit Co Ltd (2018–2025)
The table below shows the annual net assets of Lotte Reit Co Ltd from 2018 to 2025. For live valuation and market cap data, see Lotte Reit Co Ltd market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | ₩1.14 Trillion ≈ $772.22 Million |
-1.23% |
| 2024-12-31 | ₩1.15 Trillion ≈ $781.83 Million |
+11.14% |
| 2023-12-31 | ₩1.04 Trillion ≈ $703.48 Million |
-3.78% |
| 2022-12-31 | ₩1.08 Trillion ≈ $731.10 Million |
-4.81% |
| 2021-12-31 | ₩1.13 Trillion ≈ $768.02 Million |
-3.02% |
| 2020-12-31 | ₩1.17 Trillion ≈ $791.96 Million |
+35.69% |
| 2019-12-31 | ₩861.23 Billion ≈ $583.64 Million |
+99.72% |
| 2018-12-31 | ₩431.21 Billion ≈ $292.22 Million |
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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 12251.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | ₩1.32 Trillion | 116.20% |
| Total Equity | ₩1.14 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 |
|---|---|
|
Fujian Nanping Sun Cable Co Ltd
SHE:002300
|
$772.67 Million |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
$772.77 Million |
|
Shandong Weida Machinery Co Ltd
SHE:002026
|
$772.92 Million |
|
Dalian Demaishi Precision Technology Co.Ltd
SHE:301007
|
$773.01 Million |
|
Rastar Group
SHE:300043
|
$771.96 Million |
|
MedCap AB (publ)
ST:MCAP
|
$771.94 Million |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
$771.93 Million |
|
Leshan Electric Power Co Ltd
SHG:600644
|
$771.79 Million |
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 2024 to 2025, total equity changed from 1,153,680,478,920 to 1,139,498,580,370, a change of -14,181,898,550 (-1.2%).
- Net income of 19,627,460,880 contributed positively to equity growth.
- Dividend payments of 33,809,359,420 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩19.63 Billion | +1.72% |
| Dividends Paid | ₩33.81 Billion | -2.97% |
| Other Changes | ₩-10.00 | -0.0% |
| Total Change | ₩- | -1.23% |
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: 1.00x
- 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 0.82x to 1.00x 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 | ₩3945.00 | x |
| 2019-12-31 | ₩4821.72 | ₩3945.00 | x |
| 2020-12-31 | ₩4809.79 | ₩3945.00 | x |
| 2021-12-31 | ₩4664.38 | ₩3945.00 | x |
| 2022-12-31 | ₩4440.12 | ₩3945.00 | x |
| 2023-12-31 | ₩4272.43 | ₩3945.00 | x |
| 2024-12-31 | ₩3992.40 | ₩3945.00 | x |
| 2025-12-31 | ₩3943.33 | ₩3945.00 | 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): 1.72%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 27.69%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.28x
- Recent ROE (1.72%) is above the historical average (1.12%), 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 |
| 2025 | 1.72% | 27.69% | 0.03x | 2.28x | ₩-94.32 Billion |
Industry Comparison
This section compares Lotte Reit Co Ltd's net assets metrics with peer companies in the REIT - Retail industry.
No peer company data available for comparison.
About 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.