Quick answer: latest quarter results, by ticker or company name

LOTTE REIT Co Ltd (330590.KS)

Real Estate | REIT Retail

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Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	34,750,893,000	34,750,893,000	35,203,515,000	34,757,068,000
Cost of Revenue	11,395,214,000	11,395,214,000	11,741,192,000	12,023,484,000
Gross Profit	23,355,679,000	23,355,679,000	23,462,323,000	22,733,584,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	0	0	2,614,732,000	256,853,000
Operating Expenses	0	0	12,573,948,000	256,853,000
Operating Income	22,594,442,000	22,594,442,000	22,629,567,000	22,476,732,000
Interest Expense	0	0	15,250,541,000	0
Income Before Tax	8,072,298,000	8,072,298,000	8,474,468,000	6,078,926,000
Income Tax Expense	0	0	0	0
Net Income	8,072,298,000	8,072,298,000	8,474,468,000	6,078,926,000
Per Share
EPS	27.93	27.93	29.00	21.04
EPS Diluted	0.00	0.00	0.00	0.00

Income Statement (Annual)	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-09-30
Revenue	65,629,119,000	60,007,701,470	57,920,144,210	57,920,144,210	57,479,677,980
Cost of Revenue	46,318,518,000	45,530,301,030	47,113,425,000	0	0
Gross Profit	65,629,119,000	14,477,400,440	10,806,719,210	57,920,144,210	57,479,677,980
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	3,977,188,000	3,146,793,000	3,101,515,000	3,101,515,000	2,991,239,000
Operating Expenses	23,622,888,000	22,421,583,020	23,812,030,000	23,812,030,000	23,701,753,000
Operating Income	42,006,231,000	37,586,118,450	34,108,114,100	34,108,114,100	33,777,925,480
Interest Expense	31,847,842,000	32,330,009,000	20,539,989,000	20,539,989,000	16,051,251,000
Income Before Tax	10,613,568,000	5,841,464,600	14,114,824,800	14,114,824,800	18,163,581,500
Income Tax Expense	0	0	19,993,289,300	19,993,289,300	0
Net Income	10,613,568,000	5,841,464,600	-5,878,464,500	-5,878,464,500	18,163,581,500
Per Share
EPS	42.13	37.02	-24.19	-32.99	101.92
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2023-06-30	2022-12-31
Assets
Cash and Cash Equivalents	13,266,817,000	7,284,756,050	21,476,137,030	21,476,137,030
Short Term Investments	19,033,600,000	23,000,000,000	24,000,000,000	24,000,000,000
Net Receivables	17,604,452,000	0	17,436,400,911	0
Inventory	0	0	-6,204,166,011	0
Total Current Assets	40,918,283,000	47,614,034,660	56,708,372,270	56,708,372,270
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	2,623,648,647,000	2,301,822,104,860	2,363,862,067,110	2,363,862,067,110
Liabilities
Account Payables	0	0	-2,582,623,000	0
Short Term Debt	449,667,255,000	622,630,239,000	1,047,261,677,000	1,047,261,677,000
Total Current Liabilities	470,627,858,000	644,454,159,440	1,060,346,004,230	1,060,346,004,230
Long Term Debt	856,563,307,000	513,258,658,000	89,453,458,000	89,453,458,000
Total Liabilities	1,454,150,864,000	1,258,189,831,500	1,256,138,684,320	1,256,138,684,320
Shareholders Equity
Retained Earnings	-154,562,638,000	-144,350,410,030	-74,695,700,870	-74,695,700,870
Total Shareholders Equity	1,169,497,783,000	1,038,068,673,630	1,107,723,382,790	1,107,723,382,790

Balance Sheet (Annual)	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-06-30
Assets
Cash and Cash Equivalents	13,266,817,000	7,284,756,050	21,476,137,030	21,476,137,030	5,160,937,270
Short Term Investments	19,033,600,000	23,000,000,000	24,000,000,000	24,000,000,000	42,000,000,000
Net Receivables	17,604,452,000	0	17,436,400,911	0	0
Inventory	0	0	-6,204,166,011	0	0
Total Current Assets	40,918,283,000	47,614,034,660	56,708,372,270	56,708,372,270	64,761,746,430
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	2,623,648,647,000	2,301,822,104,860	2,363,862,067,110	2,363,862,067,110	2,392,577,955,850
Liabilities
Account Payables	0	0	-2,582,623,000	0	0
Short Term Debt	449,667,255,000	622,630,239,000	1,047,261,677,000	1,047,261,677,000	1,104,055,905,000
Total Current Liabilities	470,627,858,000	644,454,159,440	1,060,346,004,230	1,060,346,004,230	1,121,924,723,510
Long Term Debt	856,563,307,000	513,258,658,000	89,453,458,000	89,453,458,000	30,923,939,000
Total Liabilities	1,454,150,864,000	1,258,189,831,500	1,256,138,684,320	1,256,138,684,320	1,259,278,294,990
Shareholders Equity
Retained Earnings	-154,562,638,000	-144,350,410,030	-74,695,700,870	-74,695,700,870	-49,119,422,810
Total Shareholders Equity	1,169,497,783,000	1,038,068,673,630	1,107,723,382,790	1,107,723,382,790	1,133,299,660,850

Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2023-06-30	2022-12-31
Operating Activities
Net Income	10,613,568,000	3,177,878,330	14,114,824,800	14,114,824,800
Depreciation & Amortization	19,597,700,000	19,226,790,000	20,662,515,000	20,662,515,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	26,205,344,000	-650,954,750	721,535,980	721,535,980
Operating Cash Flow	86,324,302,000	54,828,873,560	54,159,435,740	54,159,435,740
Investing Activities
Capital Expenditure	0	0	0	0
Investments	0	0	0	0
Investing Cash Flow	-340,640,516,000	-844,055,690	18,539,532,420	18,539,532,420
Financing Activities
Debt Repayment	167,974,159,000	-1,601,210,200	-648,000,000,000	-648,000,000,000
Common Stock Issued/Repurchased	147,200,000,000	0	0	0
Dividends Paid	-25,025,795,000	-49,762,233,027	-39,691,102,850	-39,691,102,850
Financing Cash Flow	260,298,275,000	-54,271,070,900	-56,383,768,400	-56,383,768,400
Summary
Free Cash Flow	86,324,302,000	54,828,873,560	54,159,435,740	54,159,435,740
Net Change in Cash	5,982,061,000	-286,253,040	16,315,199,760	16,315,199,760

Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2023-06-30	2022-12-31	2022-09-30
Operating Activities
Net Income	10,613,568,000	3,177,878,330	14,114,824,800	14,114,824,800	18,163,581,500
Depreciation & Amortization	19,597,700,000	19,226,790,000	20,662,515,000	20,662,515,000	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	26,205,344,000	-650,954,750	721,535,980	721,535,980	-2,269,171,790
Operating Cash Flow	86,324,302,000	54,828,873,560	54,159,435,740	54,159,435,740	50,820,740,360
Investing Activities
Capital Expenditure	0	0	0	0	0
Investments	0	0	0	0	0
Investing Cash Flow	-340,640,516,000	-844,055,690	18,539,532,420	18,539,532,420	46,884,748,240
Financing Activities
Debt Repayment	167,974,159,000	-1,601,210,200	-648,000,000,000	-648,000,000,000	0
Common Stock Issued/Repurchased	147,200,000,000	0	0	0	0
Dividends Paid	-25,025,795,000	-49,762,233,027	-39,691,102,850	-39,691,102,850	-78,499,411,950
Financing Cash Flow	260,298,275,000	-54,271,070,900	-56,383,768,400	-56,383,768,400	-91,607,249,510
Summary
Free Cash Flow	86,324,302,000	54,828,873,560	54,159,435,740	54,159,435,740	50,820,740,360
Net Change in Cash	5,982,061,000	-286,253,040	16,315,199,760	16,315,199,760	6,098,239,100