Lotte Reit Co Ltd (330590) - Total Liabilities
Based on the latest financial reports, Lotte Reit Co Ltd (330590) has total liabilities worth ₩1.49 Trillion KRW (≈ $1.01 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 330590 cash flow metrics to assess how effectively this company generates cash.
Lotte Reit Co Ltd - Total Liabilities Trend (2018–2024)
This chart illustrates how Lotte Reit Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Lotte Reit Co Ltd to evaluate the company's liquid asset resilience ratio.
Lotte Reit Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lotte Reit Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BMC Medical Co. Ltd. A
SHE:301367
|
China | CN¥587.83 Million |
|
Guangdong Great River Smarter Logistics Co Ltd Class A
SHE:002930
|
China | CN¥6.31 Billion |
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Jiangsu Lianyungang Port Co Ltd
SHG:601008
|
China | CN¥8.64 Billion |
|
Sichuan Guoguang Agrochemical Co Ltd
SHE:002749
|
China | CN¥325.29 Million |
|
Jupiter Life Line Hospitals Limited
NSE:JLHL
|
India | Rs5.72 Billion |
|
Ning Xia Yin Xing Energy Co Ltd
SHE:000862
|
China | CN¥4.31 Billion |
Liability Composition Analysis (2018–2024)
This chart breaks down Lotte Reit 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 Reit Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.10 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Reit Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Reit Co Ltd (2018–2024)
The table below shows the annual total liabilities of Lotte Reit Co Ltd from 2018 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩1.46 Trillion ≈ $988.24 Million |
+15.39% |
| 2023-12-31 | ₩1.26 Trillion ≈ $856.43 Million |
-0.01% |
| 2022-12-31 | ₩1.26 Trillion ≈ $856.53 Million |
+0.37% |
| 2021-12-31 | ₩1.26 Trillion ≈ $853.39 Million |
+3.00% |
| 2020-12-31 | ₩1.22 Trillion ≈ $828.51 Million |
+69.00% |
| 2019-12-31 | ₩723.40 Billion ≈ $490.24 Million |
+2721.60% |
| 2018-12-31 | ₩25.64 Billion ≈ $17.37 Million |
-- |
About Lotte Reit Co Ltd
LOTTE REIT Co., Ltd. offers real estate development services. The company was incorporated in 2019 and is based in Seoul, South Korea.