Lotte Corp (004990) - Total Assets

Latest as of June 2026: ₩23.65 Trillion KRW ≈ $16.03 Billion USD

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.

Lotte Corp - Total Assets Trend (2001–2025)

This chart illustrates how Lotte Corp's total assets have evolved over time, based on quarterly financial data. Also see 004990 stock market capitalisation for the company's overall valuation and market capitalisation.

Lotte Corp - Asset Composition Analysis

Current Asset Composition (December 2025)

Lotte Corp's total assets of ₩23.65 Trillion consist of 23.6% current assets and 76.4% non-current assets. Review debt load of Lotte Corp to assess the company's total debt and financial obligations.

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. See 004990 share price today for real-time trading data and today's change.

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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
Baotou Huazi Industry Co Ltd SHG:600191	China	CN¥2.28 Billion
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	India	Rs28.80 Billion
Jalles Machado S/A SA:JALL3	Brazil	R$7.42 Billion
Dwarikesh Sugar Industries Limited NSE:DWARKESH	India	Rs12.98 Billion
Sucro Limited V:SUGR	Canada	CA$732.69 Million
Kutahya Seker Fabrikasi AS IS:KTSKR	Turkey	TL6.62 Billion
Newtree S.A BR:NEWT	Belgium	€1.21 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	$1.29 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	--

About Lotte Corp

KO:004990 Korea Confectioners

Market Cap

$1.29 Billion

₩1.91 Trillion KRW

Market Cap Rank

#7807 Global

#203 in Korea

Share Price

₩25100.00

Change (1 day)

+0.60%

52-Week Range

₩21650.00 - ₩38600.00

All Time High

₩94641.61