Lotte Rental Co Ltd (089860) — Tangible Net Worth Ratio

Latest as of September 2025: 94.4%

Lotte Rental Co Ltd (089860) has a Tangible Net Worth Ratio of 94.4% as of September 2025. This metric is calculated by deducting intangible assets (₩85.61 Billion) from net assets (₩1.52 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 working capital position of Lotte Rental Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.4%
Tangible equity / total equity

Net Assets (Equity)

₩1.52 Trillion
KRW

Intangible Assets

₩85.61 Billion
Goodwill, patents, brand value

Total Assets

₩7.39 Trillion
KRW

Lotte Rental Co Ltd Tangible Net Worth Ratio (2018–2024)

This chart shows how Lotte Rental Co Ltd's Tangible Net Worth Ratio has changed across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 94.4%, reflecting net assets of ₩1.52 Trillion with intangible assets of ₩85.61 Billion KRW. See how many days can Lotte Rental Co Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lotte Rental Co Ltd (2018–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Lotte Rental Co Ltd from 2018 to 2024, covering 7 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 089860 market cap overview.

Year Tangible NW Ratio Net Assets (KRW) Intangible Assets Total Assets Change (pp)
2024 93.5% ₩1.47 Trillion ₩95.60 Billion ₩7.01 Trillion ▲ +1.7 pp
2023 91.8% ₩1.37 Trillion ₩111.79 Billion ₩6.72 Trillion ▼ -6.1 pp
2022 97.9% ₩1.30 Trillion ₩26.59 Billion ₩6.93 Trillion ▲ +0.3 pp
2021 97.7% ₩1.24 Trillion ₩28.52 Billion ₩6.13 Trillion ▲ +0.9 pp
2020 96.8% ₩706.37 Billion ₩22.73 Billion ₩5.35 Trillion ▲ +0.4 pp
2019 96.4% ₩668.25 Billion ₩24.24 Billion ₩5.36 Trillion ▲ +0.6 pp
2018 95.8% ₩654.60 Billion ₩27.74 Billion ₩4.77 Trillion
pp = percentage points