Lotte Rental Co Ltd (089860) - Total Assets
Based on the latest financial reports, Lotte Rental Co Ltd (089860) holds total assets worth ₩7.39 Trillion KRW (≈ $5.01 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. Check Lotte Rental Co Ltd (089860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lotte Rental Co Ltd - Total Assets Trend (2018–2024)
This chart illustrates how Lotte Rental Co Ltd's total assets have evolved over time, based on quarterly financial data. Check Lotte Rental Co Ltd (089860) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Lotte Rental Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Rental Co Ltd's total assets of ₩7.39 Trillion consist of 13.2% current assets and 86.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 6.4% |
| Accounts Receivable | ₩141.34 Billion | 2.0% |
| Inventory | ₩31.07 Billion | 0.4% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩95.60 Billion | 1.4% |
| Goodwill | ₩2.85 Billion | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Lotte Rental Co Ltd'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 Lotte Rental Co Ltd stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Rental Co Ltd's current assets represent 13.2% of total assets in 2024, a decrease from 18.4% in 2018.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, up from 4.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 2.0% of total assets.
Lotte Rental Co Ltd Competitors by Total Assets
Key competitors of Lotte Rental Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Localiza Rent a Car S.A
SA:RENT3
|
Brazil | R$85.47 Billion |
|
Bohai Leasing Co Ltd
SHE:000415
|
China | CN¥286.33 Billion |
|
Sarana Mitra Luas
JK:SMIL
|
Indonesia | Rp1.15 Trillion |
|
Beyaz Filo Oto Kiralama AS
IS:BEYAZ
|
Turkey | TL5.41 Billion |
|
SG Fleet Group Ltd
AU:SGF
|
Australia | AU$3.45 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.77 Billion |
|
Emeco Holdings Ltd
AU:EHL
|
Australia | AU$1.25 Billion |
|
Aquirian Ltd
AU:AQN
|
Australia | AU$34.54 Million |
Lotte Rental Co Ltd - 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 | 0.27 | 0.35 | 0.40 |
| Quick Ratio | 0.26 | 0.34 | 0.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-2.30 Trillion | ₩-1.77 Trillion | ₩-1.25 Trillion |
Lotte Rental Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lotte Rental Co Ltd'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 | 0.76 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | ₩7.01 Trillion |
| Market Capitalization | $762.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Rental Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Rental Co Ltd's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Rental Co Ltd (2018–2024)
The table below shows the annual total assets of Lotte Rental Co Ltd from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩7.01 Trillion ≈ $4.75 Billion |
+4.29% |
| 2023-12-31 | ₩6.72 Trillion ≈ $4.55 Billion |
-3.02% |
| 2022-12-31 | ₩6.93 Trillion ≈ $4.69 Billion |
+13.10% |
| 2021-12-31 | ₩6.13 Trillion ≈ $4.15 Billion |
+14.50% |
| 2020-12-31 | ₩5.35 Trillion ≈ $3.63 Billion |
-0.24% |
| 2019-12-31 | ₩5.36 Trillion ≈ $3.63 Billion |
+12.50% |
| 2018-12-31 | ₩4.77 Trillion ≈ $3.23 Billion |
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About Lotte Rental Co Ltd
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.