Latest Quarter
2026-05-24
LOTTE REIT Co Ltd (330590.KS)
Revenue
$34.8B
Net Income
$8.1B
Operating Margin
65.0%
Free Cash Flow
$86.3B
Debt / Assets
55.4%
Values are in USD and rounded to the nearest whole number unless noted.
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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 |