Lotte Corp (004990) - Total Assets
Based on the latest financial reports, Lotte Corp (004990) holds total assets worth ₩23.23 Trillion KRW (≈ $15.75 Billion USD) as of September 2025. 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. See Lotte Corp shareholders equity for net asset value and shareholders' equity analysis.
Lotte Corp - Total Assets Trend (2001–2024)
This chart illustrates how Lotte Corp's total assets have evolved over time, based on quarterly financial data.
Lotte Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Corp's total assets of ₩23.23 Trillion consist of 22.1% current assets and 77.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 5.5% |
| Accounts Receivable | ₩1.13 Trillion | 5.0% |
| Inventory | ₩1.43 Trillion | 6.3% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩520.98 Billion | 2.3% |
| Goodwill | ₩548.21 Billion | 2.4% |
Asset Composition Trend (2001–2024)
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. For live market cap, price, and company overview, see 004990 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Corp's current assets represent 22.1% of total assets in 2024, an increase from 0.0% in 2001.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, 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 |
|---|---|---|
|
Top Gum Industries Ltd
TA:TPGM
|
Israel | ILA163.18 Million |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.97 Billion |
|
Mawana Sugars Limited
NSE:MAWANASUG
|
India | Rs5.67 Billion |
|
Ponni Sugars (Erode) Limited
NSE:PONNIERODE
|
India | Rs5.88 Billion |
|
EXCELLENCE S.A. ZY -10
F:8XY
|
Germany | €55.82 Million |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
Korea | ₩354.64 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 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 | 0.84 | 0.75 | 0.83 |
| Quick Ratio | 0.63 | 0.54 | 0.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-1.10 Trillion | ₩-1.83 Trillion | ₩-797.72 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 | 0.44 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | ₩22.66 Trillion |
| Market Capitalization | $1.47 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.
Slight Asset Contraction: Lotte Corp's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lotte Corp (2001–2024)
The table below shows the annual total assets of Lotte Corp from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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