Lotte롯데지주
004990 · KOSPI · ₩004990 · 롯데지주
₩21,100 ₩0 (0.00%)End-of-day · Oct 27, 2026 · End-of-day prices.
Income statement
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | ₩16T | ₩16T | ₩15T | ₩14T | ₩9.9T |
| Cost of sales | ₩11T | ₩11T | ₩11T | ₩10T | ₩7.3T |
| Gross profit | ₩4.4T | ₩4.6T | ₩4.4T | ₩4.2T | ₩2.6T |
| Operating income | ₩239B | ₩340B | ₩494B | ₩490B | ₩216B |
| Net income | −₩595B | −₩946B | ₩164B | ₩337B | ₩150B |
| Net income to shareholders | −₩648B | −₩1T | −₩15B | ₩171B | ₩309B |
Balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Total assets | ₩23T | ₩23T | ₩23T | ₩22T | ₩20T |
| Current assets | ₩5.5T | ₩5T | ₩5.9T | ₩5.6T | ₩4.8T |
| Cash and equivalents | ₩1.4T | ₩1.3T | ₩1.6T | ₩1.4T | ₩1.4T |
| Total liabilities | ₩14T | ₩13T | ₩13T | ₩12T | ₩10T |
| Current liabilities | ₩6.7T | ₩6.6T | ₩6.7T | ₩6.2T | ₩4.6T |
| Borrowings | ₩8.7T | ₩8.3T | ₩8.3T | ₩1.4T | ₩1.2T |
| Total equity | ₩9.4T | ₩9.2T | ₩9.7T | ₩9.8T | ₩9.6T |
| Shareholders' equity | ₩6.1T | ₩6.2T | ₩6.8T | ₩7.1T | ₩7T |
Cash flow
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Cash from operations | ₩1.2T | ₩1.1T | ₩1.2T | ₩904B | ₩600B |
| Capital spending | ₩1.3T | ₩1.3T | ₩774B | −₩756B | −₩459B |
| Free cash flow | −₩154B | −₩255B | ₩463B | ₩148B | ₩142B |
| Dividends paid | ₩128B | ₩148B | ₩143B | −₩140B | −₩88B |
Consolidated where available. Amounts in won.
Also known as: Lotte / 롯데지주 / 004990 / KRX:004990
Source: KRX statistical information