Lotte Corp (004990) - Total Liabilities

Latest as of June 2026: ₩13.76 Trillion KRW ≈ $9.32 Billion USD

Based on the latest financial reports, Lotte Corp (004990) has total liabilities worth ₩13.76 Trillion KRW (≈ $9.32 Billion USD) as of June 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. Explore 004990 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lotte Corp asset portfolio.

Lotte Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Fluence Energy Inc NASDAQ:FLNC	USA	$2.18 Billion
Yihai International Holding Ltd F:YIR	Germany	€723.71 Million
Shanxi Huaxiang Group Co Ltd SHG:603112	China	CN¥2.20 Billion
Machvision Inc TW:3563	Taiwan	NT$2.22 Billion
SYoung Group Co Ltd SHE:300740	China	CN¥2.17 Billion
ROMANDE ENERGIE SA SW:REHN	Switzerland	CHF701.99 Million
Anhui Guofeng Plastic Industry Co Ltd SHE:000859	China	CN¥1.84 Billion
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. See Lotte Corp (004990) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.77	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	2.15	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

$1.29 Billion

₩1.90 Trillion KRW

Market Cap Rank

#7822 Global

#204 in Korea

Share Price

₩24950.00

Change (1 day)

-1.58%

52-Week Range

₩21650.00 - ₩38600.00

All Time High

₩94641.61