Lotte Corp (004990) — Tangible Net Worth Ratio

Latest as of September 2025: 88.5%

Lotte Corp (004990) has a Tangible Net Worth Ratio of 88.5% as of September 2025. This metric is calculated by deducting intangible assets (₩1.04 Trillion) from net assets (₩9.07 Trillion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Lotte Corp's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

88.5%
Tangible equity / total equity

Net Assets (Equity)

₩9.07 Trillion
KRW

Intangible Assets

₩1.04 Trillion
Goodwill, patents, brand value

Total Assets

₩23.23 Trillion
KRW

Lotte Corp Tangible Net Worth Ratio (2001–2024)

This chart shows how Lotte Corp's Tangible Net Worth Ratio has changed across 24 annual periods from 2001 to 2024. As of September 2025, the ratio stands at 88.5%, reflecting net assets of ₩9.07 Trillion with intangible assets of ₩1.04 Trillion KRW. See Lotte Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lotte Corp (2001–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Lotte Corp from 2001 to 2024, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Lotte Corp stock valuation.

Year Tangible NW Ratio Net Assets (KRW) Intangible Assets Total Assets Change (pp)
2024 94.3% ₩9.20 Trillion ₩520.98 Billion ₩22.66 Trillion ▼ -1.2 pp
2023 95.5% ₩9.67 Trillion ₩431.40 Billion ₩23.16 Trillion ▲ +0.0 pp
2022 95.5% ₩9.77 Trillion ₩438.73 Billion ₩22.18 Trillion ▼ -0.3 pp
2021 95.8% ₩9.63 Trillion ₩407.71 Billion ₩19.92 Trillion ▼ -0.3 pp
2020 96.1% ₩7.83 Trillion ₩305.60 Billion ₩16.68 Trillion ▲ +0.4 pp
2019 95.7% ₩7.79 Trillion ₩338.73 Billion ₩15.61 Trillion ▲ +0.1 pp
2018 95.6% ₩8.43 Trillion ₩373.77 Billion ₩27.62 Trillion ▲ +0.8 pp
2017 94.8% ₩7.49 Trillion ₩392.17 Billion ₩21.90 Trillion ▼ -4.7 pp
2016 99.5% ₩2.56 Trillion ₩12.75 Billion ₩3.99 Trillion ▼ -0.1 pp
2015 99.6% ₩2.70 Trillion ₩11.74 Billion ₩4.33 Trillion ▲ +4.3 pp
2014 95.3% ₩2.62 Trillion ₩124.19 Billion ₩4.00 Trillion ▼ -0.3 pp
2013 95.6% ₩2.97 Trillion ₩132.00 Billion ₩4.43 Trillion ▼ -0.5 pp
2012 96.0% ₩2.80 Trillion ₩110.79 Billion ₩4.02 Trillion ▼ -1.1 pp
2011 97.1% ₩2.61 Trillion ₩75.13 Billion ₩3.90 Trillion ▼ -0.1 pp
2010 97.2% ₩2.72 Trillion ₩75.24 Billion ₩4.01 Trillion ▲ +0.5 pp
2009 96.7% ₩2.57 Trillion ₩85.27 Billion ₩3.71 Trillion ▲ +4.1 pp
2008 92.6% ₩2.14 Trillion ₩158.43 Billion ₩3.16 Trillion ▼ -7.0 pp
2007 99.6% ₩1.65 Trillion ₩6.89 Billion ₩2.19 Trillion ▲ +0.7 pp
2006 98.9% ₩1.59 Trillion ₩17.49 Billion ₩1.95 Trillion ▼ -0.1 pp
2005 99.0% ₩1.27 Trillion ₩12.40 Billion ₩1.65 Trillion ▲ +0.4 pp
2004 98.6% ₩888.44 Billion ₩12.14 Billion ₩1.14 Trillion ▼ -1.2 pp
2003 99.9% ₩780.94 Billion ₩948.25 Million ₩1.10 Trillion ▲ +0.0 pp
2002 99.9% ₩672.42 Billion ₩859.64 Million ₩990.74 Billion ▲ +0.1 pp
2001 99.8% ₩570.67 Billion ₩1.04 Billion ₩928.48 Billion
pp = percentage points