Lotte Corp Total Assets

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

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

KO:004990 Korea Confectioners
Market Cap
$1.11 Billion
₩1.64 Trillion KRW
Market Cap Rank
#8135 Global
#202 in Korea
Share Price
₩21550.00
Change (1 day)
+0.23%
52-Week Range
₩21100.00 - ₩38600.00
All Time High
₩94641.61
About

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