Lotte Rental Co Ltd (089860) - Total Liabilities
Based on the latest financial reports, Lotte Rental Co Ltd (089860) has total liabilities worth ₩5.87 Trillion KRW (≈ $3.98 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. Explore Lotte Rental Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Lotte Rental Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Lotte Rental Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lotte Rental Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Lotte Rental Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lotte Rental Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
USA | $166.49 Million |
|
KMW Inc.
KQ:032500
|
Korea | ₩122.16 Billion |
|
Indus Holding AG
XETRA:INH
|
Germany | €1.20 Billion |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
Taiwan | NT$66.43 Billion |
|
Gubra A/S
CO:GUBRA
|
Denmark | Dkr1.69 Billion |
|
Africa Oil Corp
TO:AOI
|
Canada | CA$1.59 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥1.50 Billion |
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥871.20 Million |
Liability Composition Analysis (2018–2024)
This chart breaks down Lotte Rental Co Ltd'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 Lotte Rental Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | 3.85 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 Rental Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Rental Co Ltd (2018–2024)
The table below shows the annual total liabilities of Lotte Rental Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩5.54 Trillion ≈ $3.75 Billion |
+3.46% |
| 2023-12-31 | ₩5.35 Trillion ≈ $3.63 Billion |
-4.94% |
| 2022-12-31 | ₩5.63 Trillion ≈ $3.82 Billion |
+15.21% |
| 2021-12-31 | ₩4.89 Trillion ≈ $3.31 Billion |
+5.27% |
| 2020-12-31 | ₩4.64 Trillion ≈ $3.15 Billion |
-1.08% |
| 2019-12-31 | ₩4.69 Trillion ≈ $3.18 Billion |
+14.16% |
| 2018-12-31 | ₩4.11 Trillion ≈ $2.79 Billion |
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About Lotte Rental Co Ltd
LOTTE rental co.,ltd. provides rental services in South Korea, Thailand, and Vietnam. It rents various household items, cars, office machines, and equipment. The company was formerly known as KT Rental Co., Ltd. and changed its name to LOTTE rental co.,ltd. on June 24, 2015. LOTTE rental co.,ltd. was founded in 1986 and is headquartered in Anyang-si, South Korea.