Lotte Reit Co Ltd (330590) - Total Assets
Based on the latest financial reports, Lotte Reit Co Ltd (330590) holds total assets worth ₩2.62 Trillion KRW (≈ $1.77 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. Explore cash flow to debt ratio of Lotte Reit Co Ltd to assess how comfortably operating cash covers total debt obligations.
Lotte Reit Co Ltd - Total Assets Trend (2018–2025)
This chart illustrates how Lotte Reit Co Ltd's total assets have evolved over time, based on quarterly financial data. See Lotte Reit Co Ltd (330590) net assets for net asset value and shareholders' equity analysis.
Lotte Reit Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lotte Reit Co Ltd's total assets of ₩2.62 Trillion consist of 2.3% current assets and 97.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.5% |
| Accounts Receivable | ₩11.56 Billion | 0.5% |
| Inventory | ₩0.00 | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩0.00 | 0.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Lotte Reit 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 Reit Co Ltd (330590) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Reit Co Ltd's current assets represent 2.3% of total assets in 2025, an increase from 2.0% in 2018.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, up from 0.0% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.5% of total assets.
Lotte Reit Co Ltd Competitors by Total Assets
Key competitors of Lotte Reit Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Scentre Group
AU:SCG
|
Australia | AU$35.40 Billion |
|
Netstreit Corp
NYSE:NTST
|
USA | $2.81 Billion |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$4.96 Billion |
|
Castellana Properties Socimi
MC:YCPS
|
Spain | €2.03 Billion |
|
Slate Grocery REIT
TO:SGR-UN
|
Canada | CA$2.36 Billion |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €1.29 Billion |
|
Selectirente
PA:SELER
|
France | €623.09 Million |
|
Trivium Real Estate Socimi SA
MC:YTRI
|
Spain | €462.59 Million |
Lotte Reit 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 | 0.10 | 0.09 | 3.64 |
| Quick Ratio | 0.10 | 0.09 | 3.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-637.78 Billion | ₩-353.95 Billion | ₩19.78 Billion |
Lotte Reit Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lotte Reit 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 | 1.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | ₩2.59 Trillion |
| Market Capitalization | $707.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Reit Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Lotte Reit Co Ltd's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lotte Reit Co Ltd (2018–2025)
The table below shows the annual total assets of Lotte Reit Co Ltd from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩2.59 Trillion ≈ $1.76 Billion |
-0.67% |
| 2024-12-31 | ₩2.61 Trillion ≈ $1.77 Billion |
+13.47% |
| 2023-12-31 | ₩2.30 Trillion ≈ $1.56 Billion |
-1.75% |
| 2022-12-31 | ₩2.34 Trillion ≈ $1.59 Billion |
-2.08% |
| 2021-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
+0.06% |
| 2020-12-31 | ₩2.39 Trillion ≈ $1.62 Billion |
+50.90% |
| 2019-12-31 | ₩1.58 Trillion ≈ $1.07 Billion |
+246.86% |
| 2018-12-31 | ₩456.85 Billion ≈ $309.60 Million |
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About Lotte Reit Co Ltd
LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea.