Lotte Reit Co Ltd (330590) - Net Assets

Latest as of September 2025: ₩1.13 Trillion KRW ≈ $765.50 Million USD

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 financial resilience of Lotte Reit Co Ltd to evaluate the company's liquid asset resilience ratio.

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. Also explore 330590 asset base for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Lotte Reit Co Ltd market cap and net worth.

Year	Net Assets	Change
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	--

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
Jiangsu Lianyungang Port Co Ltd SHG:601008	$869.60 Million
Mega Lifesciences Public Company Limited BK:MEGA-R	$869.61 Million
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	$869.62 Million
BMC Medical Co. Ltd. A SHE:301367	$869.67 Million
YALLA GROUP SP.ADS/1 CL.A F:80Q	$869.45 Million
Sichuan Guoguang Agrochemical Co Ltd SHE:002749	$869.41 Million
Jupiter Life Line Hospitals Limited NSE:JLHL	$869.25 Million
Ning Xia Yin Xing Energy Co Ltd SHE:000862	$869.09 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 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: 1.11x
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 0.92x to 1.11x 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	₩4440.00	x
2019-12-31	₩4821.72	₩4440.00	x
2020-12-31	₩4809.79	₩4440.00	x
2021-12-31	₩4664.38	₩4440.00	x
2022-12-31	₩4440.12	₩4440.00	x
2023-12-31	₩4272.43	₩4440.00	x
2024-12-31	₩3992.40	₩4440.00	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.

No peer company data available for comparison.

About Lotte Reit Co Ltd

KO:330590 Korea REIT - Retail

Market Cap

$869.49 Million

₩1.28 Trillion KRW

Market Cap Rank

#9756 Global

#280 in Korea

Share Price

₩4440.00

Change (1 day)

+1.72%

52-Week Range

₩3600.00 - ₩4850.00

All Time High

₩5253.98