004990.KS
LOTTE Corporation
KSC · Consumer Defensive · Food Confectioners · KR
KRW 24,850.00
+3.76%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 15626.9B | 15540.1B | 15757.0B | 15159.8B | 14111.9B |
| Cost of Revenue | 11472.5B | 11755.6B | 11177.7B | 10716.5B | 9961.6B |
| Gross Profit | 4153.9B | 3784.0B | 4579.2B | 4443.3B | 4150.2B |
| Operating Expenses | |||||
| R&D Expense | 6.5B | 6.8B | 10.2B | 7.6B | 4.7B |
| SG&A Expense | 2334.5B | 1886.5B | 1941.2B | 1808.7B | 1746.7B |
| General & Admin Expense | 152.8B | 200.0B | 212.8B | 187.2B | 166.7B |
| Selling & Marketing Expense | 1245.0B | 1686.6B | 1728.4B | 1621.5B | 1580.0B |
| Other Expenses | 915.7B | 1653.1B | 2287.3B | 2133.3B | 1909.1B |
| Total Operating Expenses | 3255.0B | 3546.4B | 4238.8B | 3949.6B | 3660.4B |
| Cost and Expenses | 15372.9B | 15300.7B | 15416.5B | 14668.0B | 13622.0B |
| Operating Income (EBIT) | 252.8B | 237.6B | 340.5B | 493.7B | 489.8B |
| Non-Operating | |||||
| Interest Income | 87.4B | 94.8B | 117.8B | 110.4B | 64.8B |
| Interest Expense | 384.5B | 399.9B | 405.4B | 336.1B | 209.4B |
| Net Interest Income | (297.2B) | (305.1B) | (287.5B) | (225.7B) | (144.7B) |
| Other Non-Op Income/Expense | (488.4B) | (711.8B) | (1227.1B) | (119.8B) | 10.0B |
| Non-Operating Income (excl Interest) | 228.0B | — | 821.8B | (216.4B) | (219.4B) |
| EBT (Pre-Tax Income) | (235.6B) | (474.2B) | (886.6B) | 373.9B | 499.9B |
| Income Tax Expense | 120.2B | 120.8B | 59.5B | 210.3B | 163.3B |
| Bottom Line | |||||
| Net Income | (400.5B) | (647.6B) | (1018.8B) | (15.4B) | 170.8B |
| Earnings from Cont. Ops | (355.8B) | (595.0B) | (946.1B) | 163.7B | 336.6B |
| Earnings from Discont. Ops | — | — | — | (69.7B) | — |
| Bottom Line Net Income | (408.8B) | (647.6B) | (1018.8B) | (15.4B) | 170.8B |
| Per Share | |||||
| Basic EPS | (₩5,416) | (₩9,028) | (₩14,389) | (₩215) | ₩2,387 |
| Diluted EPS | (₩5,416) | (₩9,028) | (₩14,389) | (₩215) | ₩2,387 |
| Revenue Per Share | ₩203,536 | ₩214,634 | ₩222,540 | ₩212,224 | ₩197,286 |
| Shares | |||||
| Basic Shares Outstanding | 76.8M | 72.4M | 70.8M | 71.4M | 71.5M |
| Diluted Shares Outstanding | 76.8M | 72.4M | 70.8M | 71.5M | 71.5M |
| Profitability Metrics | |||||
| EBITDA | 107.4B | 1204.1B | 480.2B | 1473.2B | 1236.5B |
| D&A | 973.5B | 966.6B | 961.6B | 832.8B | 722.3B |
| EBIT | (866.2B) | 237.6B | (481.3B) | 640.4B | 514.2B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026