089860.KS KSC
LOTTE rental co.,ltd.
1W: +3.9%
1M: +0.4%
3M: +61.5%
YTD: +55.4%
1Y: +71.1%
3Y: +111.3%
₩51,600.00 ($38.37)
+600.00 (+1.18%)
Weekly Expected Move ±2.4%
₩49110
₩50355
₩51600
₩52845
₩54090
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$7.35T
+4.9% ▲
5Y CAGR: +6.6%
Total Liabilities
$5.79T
+4.6% ▲
5Y CAGR: +4.5%
Shareholders Equity
$1.57T
+6.0% ▲
5Y CAGR: +17.3%
Cash & Investments
$292.4B
-40.6% ▼
5Y CAGR: -0.5%
Total Debt
$4.53T
+9.0% ▲
5Y CAGR: +2.9%
Net Debt
$4.27T
+15.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $146.9B | $429.8B | $517.3B | $450.6B | $260.6B |
| Short-Term Investments | $294.6B | $117.7B | $38.4B | $41.3B | $31.8B |
| Cash & ST Investments | $441.6B | $547.5B | $555.7B | $491.9B | $292.4B |
| Net Receivables | $231.7B | $239.0B | $364.8B | $238.9B | $280.7B |
| Inventory | $27.0B | $54.2B | $35.0B | $31.1B | $30.3B |
| Other Current Assets | $145.0B | $171.3B | $0 | $72.5B | $0 |
| Total Current Assets | $969.9B | $1.11T | $1.04T | $924.3B | $695.5B |
| Property, Plant & Equip. | $4.68T | $5.08T | $5.01T | $5.39T | $248.2B |
| Goodwill & Intangibles | $31.4B | $29.4B | $114.6B | $98.4B | $83.0B |
| Long-Term Investments | -$229.1B | $120.6B | $180.8B | $300.0B | $6.23T |
| Other Non-Current Assets | $654.1B | $564.6B | $360.2B | $292.1B | $89.9B |
| Total Non-Current Assets | $5.16T | $5.81T | $5.68T | $6.08T | $6.65T |
| Total Assets | $6.13T | $6.93T | $6.72T | $7.01T | $7.35T |
| — Liabilities — | |||||
| Accounts Payable | $243.4B | $90.2B | $183.2B | $480.8B | $338.1B |
| Short-Term Debt | $1.51T | $1.73T | $1.61T | $2.11T | $2.24T |
| Deferred Revenue | $398.2B | $90.1B | $0 | $0 | $101.4B |
| Other Current Liabilities | -$29.4B | $302.9B | $380.4B | $431.6B | $332.8B |
| Total Current Liabilities | $2.18T | $2.33T | $2.31T | $3.09T | $3.04T |
| Long-Term Debt | $2.06T | $2.70T | $2.53T | $1.97T | $2.27T |
| Other Non-Current Liab. | $327.8B | $393.3B | $385.4B | $380.0B | $374.6B |
| Total Non-Current Liabilities | $2.57T | $3.30T | $3.04T | $2.45T | $2.76T |
| Total Liabilities | $4.89T | $5.63T | $5.35T | $5.54T | $5.79T |
| — Equity — | |||||
| Common Stock | $183.2B | $183.2B | $183.2B | $183.2B | $183.2B |
| Retained Earnings | $387.2B | $450.9B | $511.0B | $577.6B | $646.8B |
| Accumulated OCI | -$3.3B | $1.3B | $4.0B | $46.4B | $65.8B |
| Total Stockholders Equity | $1.23T | $1.29T | $1.37T | $1.48T | $1.57T |
| Total Liabilities & Equity | $6.13T | $6.93T | $6.72T | $7.01T | $7.35T |
| — Key Metrics — | |||||
| Total Debt | $3.74T | $4.61T | $4.28T | $4.16T | $4.53T |
| Net Debt | $3.59T | $4.18T | $3.76T | $3.71T | $4.27T |
| Total Investments | $65.6B | $238.2B | $219.3B | $341.3B | $6.26T |