Lotte Corp Total Assets
Lotte Corp total assets. Based on the latest financial reports, Lotte Corp (004990) holds total assets worth ₩23.65 Trillion KRW (≈ $16.03 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Lotte Corp market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of Lotte Corp (2001–2025)
Total assets of Lotte Corp from 2001 to 2025. This chart illustrates how Lotte Corp's total assets have evolved over time, based on quarterly financial data. See Lotte Corp share price for real-time trading data and today's change.
Lotte Corp - Asset Composition Analysis
Lotte Corp Total Assets Breakdown (December 2025)
Lotte Corp total assets breakdown as of December 2025. Lotte Corp's total assets of ₩23.65 Trillion consist of 23.6% current assets and 76.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.0% |
| Accounts Receivable | ₩1.09 Trillion | 4.7% |
| Inventory | ₩1.45 Trillion | 6.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩490.98 Billion | 2.1% |
| Goodwill | ₩541.70 Billion | 2.4% |
Asset Composition Trend (2001–2025)
This chart illustrates how Lotte Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Lotte Corp (004990) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Corp's current assets represent 23.6% of total assets in 2025, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 3.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 0.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 6.3% of total assets.
Lotte Corp Competitors by Total Assets
Key competitors of Lotte Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥4.48 Billion |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Kutahya Seker Fabrikasi AS
IS:KTSKR
|
Turkey | TL6.62 Billion |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | Rs7.06 Billion |
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
USA | $20.73 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
WAWEL SA
WAR:WWL
|
Poland | zł857.90 Million |
Lotte Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.77 | 0.76 | 1.07 |
| Quick Ratio | 0.56 | 0.54 | 0.89 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-1.65 Trillion | ₩-1.73 Trillion | ₩278.20 Billion |
Lotte Corp - Advanced Valuation Insights
This section examines the relationship between Lotte Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.30 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.8% |
| Total Assets | ₩23.07 Trillion |
| Market Capitalization | $1.11 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Corp's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Corp's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Corp (2001–2025)
The table below shows the annual total assets of Lotte Corp from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩23.07 Trillion ≈ $15.63 Billion |
+1.81% |
| 2024-12-31 | ₩22.66 Trillion ≈ $15.36 Billion |
-2.16% |
| 2023-12-31 | ₩23.16 Trillion ≈ $15.70 Billion |
+4.44% |
| 2022-12-31 | ₩22.18 Trillion ≈ $15.03 Billion |
+11.31% |
| 2021-12-31 | ₩19.92 Trillion ≈ $13.50 Billion |
+19.44% |
| 2020-12-31 | ₩16.68 Trillion ≈ $11.30 Billion |
+6.88% |
| 2019-12-31 | ₩15.61 Trillion ≈ $10.58 Billion |
-43.49% |
| 2018-12-31 | ₩27.62 Trillion ≈ $18.72 Billion |
+26.13% |
| 2017-12-31 | ₩21.90 Trillion ≈ $14.84 Billion |
+448.55% |
| 2016-12-31 | ₩3.99 Trillion ≈ $2.71 Billion |
-7.72% |
| 2015-12-31 | ₩4.33 Trillion ≈ $2.93 Billion |
+8.20% |
| 2014-12-31 | ₩4.00 Trillion ≈ $2.71 Billion |
-9.80% |
| 2013-12-31 | ₩4.43 Trillion ≈ $3.00 Billion |
+10.13% |
| 2012-12-31 | ₩4.02 Trillion ≈ $2.73 Billion |
+3.16% |
| 2011-12-31 | ₩3.90 Trillion ≈ $2.64 Billion |
-2.72% |
| 2010-12-31 | ₩4.01 Trillion ≈ $2.72 Billion |
+7.96% |
| 2009-12-31 | ₩3.71 Trillion ≈ $2.52 Billion |
+17.48% |
| 2008-12-31 | ₩3.16 Trillion ≈ $2.14 Billion |
+44.42% |
| 2007-12-31 | ₩2.19 Trillion ≈ $1.48 Billion |
+12.36% |
| 2006-12-31 | ₩1.95 Trillion ≈ $1.32 Billion |
+18.09% |
| 2005-12-31 | ₩1.65 Trillion ≈ $1.12 Billion |
+44.78% |
| 2004-12-31 | ₩1.14 Trillion ≈ $772.31 Million |
+3.26% |
| 2003-12-31 | ₩1.10 Trillion ≈ $747.94 Million |
+11.40% |
| 2002-12-31 | ₩990.74 Billion ≈ $671.41 Million |
+6.71% |
| 2001-12-31 | ₩928.48 Billion ≈ $629.22 Million |
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About Lotte Corp
LOTTE Corporation engages in the food, retail, chemical, construction, manufacturing, tourism, service, and finance businesses worldwide. It offers confectionery, beverages, liquor, food ingredients, and processed foods; coffee and coffee mixes, powdered drinks, food and beverage solution, and petcare products; manufactures, wholesales, and distributes soft drinks and alcoholic beverages; import … Read more