Lotte Corp (004990) Financial Statements

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Lotte Corp Financial Overview

Lotte Corp's market cap is currently ₩1.57T. The company's EPS TTM is $-7102.14; its P/E ratio is -3.18; Lotte Corp is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₩ 15.54T	₩ 15.76T	₩ 15.16T	₩ 14.11T	₩ 9.92T
Gross Profit	₩ 3.78T	₩ 4.58T	₩ 4.44T	₩ 4.15T	₩ 2.63T
Operating Income	₩ 237.58B	₩ 340.47B	₩ 493.69B	₩ 489.83B	₩ 157.29B
EBITDA	₩ 1.20T	₩ 480.24B	₩ 1.47T	₩ 1.24T	₩ 522.51B
Net Income	₩ -647.55B	₩ -1.02T	₩ -15.36B	₩ 170.76B	₩ 308.60B
Balance Sheet
Cash & Short-Term Investments	₩ 2.20T	₩ 1.92T	₩ 2.72T	₩ 2.72T	₩ 2.34T
Total Assets	₩ 23.07T	₩ 22.66T	₩ 23.16T	₩ 22.18T	₩ 19.92T
Total Debt	₩ 10.12T	₩ 9.19T	₩ 9.11T	₩ 8.47T	₩ 6.84T
Net Debt	₩ 8.73T	₩ 7.94T	₩ 7.53T	₩ 7.06T	₩ 5.44T
Total Liabilities	₩ 14.27T	₩ 13.46T	₩ 13.49T	₩ 12.41T	₩ 10.29T
Stockholders' Equity	₩ 5.45T	₩ 6.25T	₩ 6.85T	₩ 7.12T	₩ 6.98T
Cash Flow
Free Cash Flow	₩ -472.81B	₩ -323.04B	₩ 429.33B	₩ 123.35B	₩ 120.63B
Operating Cash Flow	₩ 837.51B	₩ 1.05T	₩ 1.24T	₩ 904.14B	₩ 600.47B
Investing Cash Flow	₩ -1.50T	₩ -803.43B	₩ -605.86B	₩ -1.58T	₩ 72.03B
Financing Cash Flow	₩ 793.78B	₩ -589.71B	₩ -449.98B	₩ 688.65B	₩ -247.50B

Currency in KRW

Lotte Corp Earnings and Revenue History

Income Statement >

Lotte Corp Debt to Assets

Balance Sheet >

Lotte Corp Cash Flow

Cash Flow >

Lotte Corp Forecast EPS vs Actual EPS

Earnings >