Lotte Corp (004990) - Total Liabilities

Latest as of March 2026: ₩13.46 Trillion KRW ≈ $9.12 Billion USD

Based on the latest financial reports, Lotte Corp (004990) has total liabilities worth ₩13.46 Trillion KRW (≈ $9.12 Billion USD) as of March 2026. 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. Also explore Lotte Corp net asset momentum to track the company's year-over-year net asset growth rate.

Lotte Corp - Total Liabilities Trend (2001–2025)

This chart illustrates how Lotte Corp's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Lotte Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Lotte Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Tongyang Inc KO:001525	Korea	₩616.60 Billion
Guangzhou Metro Design And Research SHE:003013	China	CN¥2.93 Billion
Shandong Fiberglass Group Co Ltd SHG:605006	China	CN¥5.20 Billion
Astec Industries Inc NASDAQ:ASTE	USA	$750.80 Million
Green Plains Renewable Energy Inc NASDAQ:GPRE	USA	$795.73 Million
The Karnataka Bank Limited NSE:KTKBANK	India	Rs1.06 Trillion
Suzhou Oriental Semiconductor Co. Ltd. A SHG:688261	China	CN¥146.30 Million
NINGBO HENGSHUAI Co. LTD. SHE:300969	China	CN¥595.89 Million

Liability Composition Analysis (2001–2025)

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 004990 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.76	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	2.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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 (2001–2025)

The table below shows the annual total liabilities of Lotte Corp from 2001 to 2025.

Year	Total Liabilities	Change
2025-12-31	₩13.65 Trillion ≈ $9.25 Billion	+1.40%
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

$1.16 Billion

₩1.72 Trillion KRW

Market Cap Rank

#8129 Global

#202 in Korea

Share Price

₩22600.00

Change (1 day)

+2.49%

52-Week Range

₩21650.00 - ₩38600.00

All Time High

₩94641.61