Lotte Corp (004990) - Total Liabilities

Latest as of September 2025: ₩14.16 Trillion KRW ≈ $9.60 Billion USD

Based on the latest financial reports, Lotte Corp (004990) has total liabilities worth ₩14.16 Trillion KRW (≈ $9.60 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lotte Corp - Total Liabilities Trend (2001–2024)

This chart illustrates how Lotte Corp's total liabilities have evolved over time, based on quarterly financial data. See 004990 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Lotte Corp Competitors by Total Liabilities

The table below lists competitors of Lotte Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Head Co Ltd SHE:002810	China	CN¥1.77 Billion
Shenzhen Baoming Technology Co SHE:002992	China	CN¥1.38 Billion
Suzhou New District Hi Tech Industrial Co Ltd SHG:600736	China	CN¥59.74 Billion
The Wendy’s Co NASDAQ:WEN	USA	$4.84 Billion
Two Harbors Investments Corp NYSE:TWO	USA	$8.80 Billion
Abacus Storage King AU:ASK	Australia	AU$1.36 Billion
Shenzhen Das Intellitech Co Ltd SHE:002421	China	CN¥4.58 Billion
Ingles Markets Incorporated NASDAQ:IMKTA	USA	$932.91 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Lotte Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Lotte Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.84	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lotte Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lotte Corp (2001–2024)

The table below shows the annual total liabilities of Lotte Corp from 2001 to 2024.

Year	Total Liabilities	Change
2024-12-31	₩13.46 Trillion ≈ $9.12 Billion	-0.20%
2023-12-31	₩13.49 Trillion ≈ $9.14 Billion	+8.69%
2022-12-31	₩12.41 Trillion ≈ $8.41 Billion	+20.56%
2021-12-31	₩10.29 Trillion ≈ $6.98 Billion	+16.31%
2020-12-31	₩8.85 Trillion ≈ $6.00 Billion	+13.26%
2019-12-31	₩7.81 Trillion ≈ $5.29 Billion	-59.27%
2018-12-31	₩19.18 Trillion ≈ $13.00 Billion	+33.16%
2017-12-31	₩14.41 Trillion ≈ $9.76 Billion	+907.66%
2016-12-31	₩1.43 Trillion ≈ $968.94 Million	-11.92%
2015-12-31	₩1.62 Trillion ≈ $1.10 Billion	+17.83%
2014-12-31	₩1.38 Trillion ≈ $933.63 Million	-6.00%
2013-12-31	₩1.47 Trillion ≈ $993.27 Million	+19.86%
2012-12-31	₩1.22 Trillion ≈ $828.66 Million	-4.94%
2011-12-31	₩1.29 Trillion ≈ $871.69 Million	-0.46%
2010-12-31	₩1.29 Trillion ≈ $875.69 Million	+13.15%
2009-12-31	₩1.14 Trillion ≈ $773.91 Million	+11.69%
2008-12-31	₩1.02 Trillion ≈ $692.90 Million	+90.05%
2007-12-31	₩537.98 Billion ≈ $364.58 Million	+51.46%
2006-12-31	₩355.20 Billion ≈ $240.72 Million	-7.19%
2005-12-31	₩382.70 Billion ≈ $259.35 Million	+52.36%
2004-12-31	₩251.19 Billion ≈ $170.23 Million	-22.17%
2003-12-31	₩322.73 Billion ≈ $218.71 Million	+1.38%
2002-12-31	₩318.32 Billion ≈ $215.72 Million	-11.04%
2001-12-31	₩357.82 Billion ≈ $242.49 Million	--

About Lotte Corp

KO:004990 Korea Confectioners

Market Cap

$1.29 Billion

₩1.90 Trillion KRW

Market Cap Rank

#8004 Global

#219 in Korea

Share Price

₩26850.00

Change (1 day)

-1.65%

52-Week Range

₩24150.00 - ₩38600.00

All Time High

₩94641.61