Lotte (004990) financial statements

+686.3%since 2013
FY2025 revenue
₩15.5T▼ −1.4%
FY2025 net income
−₩647.6B
FY2025 diluted EPS
−₩9,028.00
FY2025 free cash flow
−₩154.2B

Lotte income statement

Lotte income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue15,539,62715,756,97615,159,776
Gross profit4,430,7424,579,2304,443,316
Operating income239,439340,469493,689
Pretax income-474,184-886,623373,917
Net income-647,553-1,018,806-15,358
Diluted earnings per share-9,028.00-14,389.00-215.00

Lotte balance sheet

Lotte balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents1,391,2921,254,8241,579,855
Total assets23,071,07222,660,27823,160,431
Total liabilities13,649,43213,460,51313,487,589
Total equity9,421,6409,199,7649,672,842
Long-term debt4,939,9824,930,9814,755,577

Lotte cash flow statement

Lotte cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,156,1311,052,9171,237,508
Capital expenditure-1,310,322-1,308,030-774,317
Free cash flow (derived)-154,191-255,113463,192
Dividends paid-127,697-148,030-143,258

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)4,093,0743,622,1503,756,8804,154,307
Operating income (derived)128,97946,076-105,782185,068
Net income (derived)35,5726,548-363,668-78,992
Diluted earnings per share355.00-26.00n/a-1,091.00
Operating cash flow (derived)511,52692,673239,460468,568
Total assets23,652,50823,039,00723,071,07223,234,286

Lotte major shareholders

Lotte major shareholders
HolderShare of classSharesFiled
신동빈45.7%45,575,7672 August 2026

Lotte DART filings

Lotte DART filings
FiledFormType
27 September 2026Major Matters ReportCurrent report
27 September 2026Major Matters ReportCurrent report
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
25 March 2026Major Matters ReportCurrent report
25 March 2026Major Matters ReportCurrent report
15 March 2026Business ReportAnnual report
25 December 2025Major Matters ReportCurrent report

Common questions

What was Lotte's revenue in fiscal 2025?

Lotte reported ₩15.5 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 1.4% from fiscal 2024.

What was Lotte's net income in fiscal 2025?

Lotte reported a net loss of ₩647.6 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were −₩9,028.00.

What was Lotte's free cash flow in fiscal 2025?

Lotte had negative free cash flow of ₩154.2 billion in fiscal 2025. Operating cash flow was ₩1.2 trillion and capital expenditure was ₩1.3 trillion.

What were Lotte's total assets at the end of fiscal 2025?

Lotte reported total assets of ₩23.1 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Lotte history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.