Lotte Corp (004990) — Strategic Asset Allocation Index

Latest as of June 2023: 72.1%

Lotte Corp (004990) has a Strategic Asset Allocation Index of 72.1% as of June 2023. Strategic assets (PP&E of ₩7.04 Trillion plus long-term investments of ₩-) total ₩7.04 Trillion, measured against net assets of ₩9.77 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check 004990 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

SAAI

72.1%
Strategic Assets / Net Assets

Strategic Assets

₩7.04 Trillion
PP&E + LT Investments

PP&E

₩7.04 Trillion
KRW

Net Assets

₩9.77 Trillion
KRW

Lotte Corp Strategic Asset Allocation Index (2001–2022)

This chart shows how Lotte Corp's Strategic Asset Allocation Index has evolved across 22 annual periods from 2001 to 2022. As of June 2023, the index stands at 72.1%, representing strategic assets of ₩7.04 Trillion against net assets of ₩9.77 Trillion KRW. See Lotte Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Lotte Corp (2001–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Lotte Corp from 2001 to 2022, covering 22 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see how much is Lotte Corp worth.

Year SAAI Strategic Assets (KRW) PP&E LT Investments Net Assets Change (pp)
2022 67.9% ₩6.63 Trillion ₩6.63 Trillion ₩- ₩9.77 Trillion ▲ +2.9 pp
2021 65.0% ₩6.26 Trillion ₩6.26 Trillion ₩- ₩9.63 Trillion ▲ +19.8 pp
2020 45.2% ₩3.54 Trillion ₩3.54 Trillion ₩- ₩7.83 Trillion ▼ -80.4 pp
2019 125.6% ₩9.79 Trillion ₩2.95 Trillion ₩6.84 Trillion ₩7.79 Trillion ▲ +10.1 pp
2018 115.5% ₩9.74 Trillion ₩2.59 Trillion ₩7.15 Trillion ₩8.43 Trillion ▲ +37.0 pp
2017 78.5% ₩5.88 Trillion ₩1.47 Trillion ₩4.41 Trillion ₩7.49 Trillion ▼ -36.6 pp
2016 115.1% ₩2.95 Trillion ₩1.39 Trillion ₩1.56 Trillion ₩2.56 Trillion ▼ -2.5 pp
2015 117.6% ₩3.18 Trillion ₩1.40 Trillion ₩1.78 Trillion ₩2.70 Trillion ▲ +0.2 pp
2014 117.4% ₩3.08 Trillion ₩1.39 Trillion ₩1.69 Trillion ₩2.62 Trillion ▲ +2.1 pp
2013 115.3% ₩3.42 Trillion ₩1.35 Trillion ₩2.07 Trillion ₩2.97 Trillion ▲ +71.6 pp
2012 43.7% ₩1.22 Trillion ₩1.22 Trillion ₩- ₩2.80 Trillion ▼ -3.4 pp
2011 47.1% ₩1.23 Trillion ₩1.23 Trillion ₩- ₩2.61 Trillion ▼ -1.9 pp
2010 49.0% ₩1.33 Trillion ₩1.33 Trillion ₩- ₩2.72 Trillion ▲ +3.1 pp
2009 46.0% ₩1.18 Trillion ₩1.18 Trillion ₩- ₩2.57 Trillion ▼ -4.4 pp
2008 50.4% ₩1.08 Trillion ₩1.08 Trillion ₩- ₩2.14 Trillion ▲ +21.6 pp
2007 28.7% ₩474.11 Billion ₩474.11 Billion ₩- ₩1.65 Trillion ▼ -1.9 pp
2006 30.6% ₩487.60 Billion ₩487.60 Billion ₩- ₩1.59 Trillion ▼ -3.2 pp
2005 33.8% ₩428.44 Billion ₩428.44 Billion ₩- ₩1.27 Trillion ▼ -9.7 pp
2004 43.5% ₩386.71 Billion ₩386.71 Billion ₩- ₩888.44 Billion ▼ -4.2 pp
2003 47.7% ₩372.83 Billion ₩372.83 Billion ₩- ₩780.94 Billion ▼ -7.3 pp
2002 55.1% ₩370.19 Billion ₩370.19 Billion ₩- ₩672.42 Billion ▼ -11.3 pp
2001 66.4% ₩378.82 Billion ₩378.82 Billion ₩- ₩570.67 Billion
pp = percentage points