Lotte Corp Total Liabilities

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

Lotte Corp total liabilities. 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. Check asset resilience ratio of Lotte Corp to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Lotte Corp (2001–2025)

Total liabilities of Lotte Corp from 2001 to 2025. This chart illustrates how Lotte Corp's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Lotte Corp to see how much of total assets are deployed in long-term investments.

Lotte Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Superior Plus Corp TO:SPB	Canada	CA$2.78 Billion
ZINKA LOGISTICS SOL LTD NSE:BLACKBUCK	India	Rs3.14 Billion
Lancy Co Ltd SHE:002612	China	CN¥4.56 Billion
Tsakos Energy Navigation Limited F:TK41	Germany	€2.09 Billion
Sinomach Automobile Co Ltd SHG:600335	China	CN¥27.05 Billion
Excelerate Energy Inc NYSE:EE	USA	$1.89 Billion

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 complete balance sheet picture, see 004990 total asset value.

Liquidity & Leverage Metrics

Lotte Corp Total Liabilities Ratios Explained

Lotte Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.11 Billion

₩1.64 Trillion KRW

Market Cap Rank

#8135 Global

#202 in Korea

Share Price

₩21550.00

Change (1 day)

+0.23%

52-Week Range

₩21100.00 - ₩38600.00

All Time High

₩94641.61