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004990 · KOSPI · ₩004990 · 롯데지주

₩21,550▲ ₩50 (0.23%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩4.1T₩3.6T₩3.8T₩4.2T₩4T₩3.6T₩3.8T₩4.1T
Cost of sales₩2.9T₩2.6T₩2.8T₩2.9T₩2.8T₩2.6T₩2.8T₩2.9T
Gross profit₩1.2T₩1T₩961B₩1.3T₩1.2T₩996B₩981B₩1.3T
Operating income₩129B₩46B−₩106B₩185B₩142B₩18B−₩73B₩179B
Net income₩50B₩14B−₩579B₩53B₩23B−₩92B−₩925B₩125B
Net income to shareholders₩36B₩6.5B−₩364B−₩79B−₩95B−₩110B−₩723B−₩72B

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩24T₩23T₩23T₩23T₩22T₩23T₩23T₩23T
Current assets₩5.5T₩5.1T₩5.5T₩5.9T₩5.4T₩5.2T₩5T₩5.3T
Cash and equivalents₩1.2T₩1T₩1.4T₩1.5T₩1.2T₩1.2T₩1.3T₩1.2T
Total liabilities₩14T₩13T₩14T₩14T₩13T₩14T₩13T₩13T
Current liabilities₩7.2T₩6.7T₩6.7T₩7T₩7.1T₩7.5T₩6.6T₩7.2T
Borrowings₩8.6T₩8.5T₩8.7T₩9.2T₩8.6T₩8.6T₩8.3T₩8.3T
Total equity₩9.9T₩9.6T₩9.4T₩9.1T₩9T₩9.1T₩9.2T₩9.8T
Shareholders' equity₩6.4T₩6.2T₩6.1T₩5.9T₩5.9T₩6.1T₩6.2T₩6.9T

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩512B₩93B₩239B₩469B₩428B₩21B₩285B₩344B
Capital spending₩239B₩274B₩328B₩351B₩317B₩314B₩373B₩307B
Free cash flow₩273B−₩182B−₩89B₩118B₩111B−₩294B−₩88B₩37B
Dividends paid₩44B₩96B₩432M₩0₩127B₩0₩353M₩246M

Consolidated where available. Amounts in won.

Also known as: Lotte / 롯데지주 / 004990 / KRX:004990

Source: KRX statistical information