prev

IR
all menu

Financial Information

next

Enhancing corporate value
through transparent management

View annual financial statements

Condensed Financial Statement

Assets 73,923
Liabilities 58,742
Equity 15,181

Sales

(Unit: KRW 100 Million)
1st Quarter6,856
2st Quarter7,488
3st Quarter7,580
4st Quarter
Cumulative Total for 21,924

Operating Profit

(Unit: KRW 100 Million)
1st Quarter670
2st Quarter772
3st Quarter890
4st Quarter
Cumulative Total for 2,332

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 6,856 7,488 7,580 21,924
Operating Expense 6,186 6,715 6,690 19,592
Operating Profit (Loss) 670 772 890 2,332
Other Profit and Loss 77 (7) (22) 48
Financial Profit and Loss (349) (370) (374) (1,093)
Net Profit (Loss) Before Tax 383 388 494 1,266
Current Net Profit (Loss) 298 301 387 986

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 10,251 8,022 8,484
Non-Current Assets 61,538 63,388 65,438
Total Assets 71,789 71,410 73,923
Current Liabilities 32,157 30,042 31,503
Non-Current Liabilities 25,102 26,596 27,239
Total Liabilities 57,259 56,638 58,742
Total Equity 14,530 14,772 15,181
Total Liabilities and Equity 71,789 71,410 73,923
Assets 70,066
Liabilities 55,380
Equity 14,686

Sales

(Unit: KRW 100 Million)
1st Quarter6,569
2st Quarter6,962
3st Quarter7,185
4st Quarter7,208
Cumulative Total for 27,924

Operating Profit

(Unit: KRW 100 Million)
1st Quarter569
2st Quarter758
3st Quarter805
4st Quarter717
Cumulative Total for 2,848

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 6,569 6,962 7,185 7,208 27,924
Operating Expense 6,000 6,204 6,380 6,492 25,076
Operating Profit (Loss) 569 758 805 717 2,848
Other Profit and Loss (20) (7) (17) (62) (106)
Financial Profit and Loss (296) (326) (378) (350) (1,350)
Net Profit (Loss) Before Tax 227 395 412 301 1,334
Current Net Profit (Loss) 162 327 310 228 1,027

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 10,513 8,641 9,547 9,243
Non-Current Assets 57,221 58,389 59,603 60,823
Total Assets 67,734 67,031 69,150 70,066
Current Liabilities 24,312 26,171 27,262 30,883
Non-Current Liabilities 30,040 27,165 27,996 24,497
Total Liabilities 54,352 53,337 55,258 55,380
Total Equity 13,381 13,694 13,892 14,686
Total Liabilities and Equity 67,734 67,031 69,150 70,066
Assets 67,181
Liabilities 53,528
Equity 13,653

Sales

(Unit: KRW 100 Million)
1st Quarter7,212
2st Quarter6,886
3st Quarter6,873
4st Quarter6,551
Cumulative Total for 27,523

Operating Profit

(Unit: KRW 100 Million)
1st Quarter853
2st Quarter853
3st Quarter814
4st Quarter532
Cumulative Total for 3,052

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 7,212 6,886 6,873 6,551 27,523
Operating Expense 6,359 6,034 6,059 6,019 24,471
Operating Profit (Loss) 853 853 814 532 3,052
Other Profit and Loss (26) (6) (5) (55) (91)
Financial Profit and Loss (285) (364) (338) (295) (1,281)
Net Profit (Loss) Before Tax 529 476 459 151 1,614
Current Net Profit (Loss) 401 331 397 23 1,152

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 10,683 9,956 10,881 10,421
Non-Current Assets 57,568 58,027 57,186 56,760
Total Assets 68,250 67,983 68,067 67,181
Current Liabilities 23,098 25,616 25,060 23,087
Non-Current Liabilities 32,114 28,985 29,254 30,441
Total Liabilities 55,211 54,602 54,314 53,528
Total Equity 13,039 13,382 13,753 13,653
Total Liabilities and Equity 68,250 67,983 68,067 67,181
Assets 69,272
Liabilities 56,310
Equity 12,962

Sales

(Unit: KRW 100 Million)
1st Quarter6,480
2st Quarter6,839
3st Quarter7,177
4st Quarter6,893
Cumulative Total for 27,389

Operating Profit

(Unit: KRW 100 Million)
1st Quarter705
2st Quarter794
3st Quarter940
4st Quarter645
Cumulative Total for 3,084

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 6,480 6,839 7,177 6,893 27,389
Operating Expense 5,775 6,045 6,237 6,249 24,305
Operating Profit (Loss) 705 794 940 645 3,084
Other Profit and Loss (16) (2) (105) (111) (235)
Financial Profit and Loss (222) (270) (756) (221) (1,469)
Net Profit (Loss) Before Tax 467 516 84 309 1,376
Current Net Profit (Loss) 351 385 (68) 215 883

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 9,149 9,339 10,206 11,149
Non-Current Assets 55,254 58,568 60,148 58,123
Total Assets 64,403 67,907 70,353 69,272
Current Liabilities 20,811 20,601 21,357 23,329
Non-Current Liabilities 31,206 34,507 36,251 32,981
Total Liabilities 52,017 55,108 57,608 56,310
Total Equity 12,386 12,799 12,745 12,962
Total Liabilities and Equity 64,403 67,907 70,353 69,272
Assets 61,250
Liabilities 48,877
Equity 12,373

Sales

(Unit: KRW 100 Million)
1st Quarter5,889
2st Quarter6,083
3st Quarter6,115
4st Quarter6,140
Cumulative Total for 24,227

Operating Profit

(Unit: KRW 100 Million)
1st Quarter492
2st Quarter611
3st Quarter729
4st Quarter623
Cumulative Total for 2,455

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 5,889 6,083 6,115 6,140 24,227
Operating Expense 5,397 5,472 5,386 5,517 21,772
Operating Profit (Loss) 492 611 729 623 2,455
Other Profit and Loss (7) (8) (4) (50) (69)
Financial Profit and Loss (231) (221) (217) (212) (881)
Net Profit (Loss) Before Tax 254 382 508 361 1,504
Current Net Profit (Loss) 186 278 385 287 1,136

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 8,591 8,940 14,396 9,699
Non-Current Assets 45,297 46,703 47,831 51,551
Total Assets 53,888 55,643 62,227 61,250
Current Liabilities 20,819 22,263 22,056 22,133
Non-Current Liabilities 25,841 25,768 27,947 26,743
Total Liabilities 46,660 48,030 50,004 48,877
Total Equity 7,228 7,613 12,223 12,373
Total Liabilities and Equity 53,888 55,643 62,227 61,250

※Quarterly performance may result in some errors with the cumulative value.

Condensed Financial Statement

Assets 67,448
Liabilities 54,599
Equity 12,849

Sales

(Unit: KRW 100 Million)
1st Quarter6,253
2st Quarter6,894
3st Quarter6,930
4st Quarter
Cumulative Total for 20,077

Operating Profit

(Unit: KRW 100 Million)
1st Quarter595
2st Quarter714
3st Quarter795
4st Quarter
Cumulative Total for 2,104

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 6,253 6,894 6,930 20,077
Operating Expense 5,658 6,180 6,134 17,973
Operating Profit (Loss) 595 714 795 2,104
Other Profit and Loss 76 0 (9) 67
Financial Profit and Loss (339) (351) (362) (1,051)
Net Profit (Loss) Before Tax 332 363 424 1,120
Current Net Profit (Loss) 259 285 332 876

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 7,338 6,130 6,762
Non-Current Assets 57,144 59,118 60,687
Total Assets 64,482 65,248 67,448
Current Liabilities 29,362 28,143 29,473
Non-Current Liabilities 22,910 24,603 25,126
Total Liabilities 52,272 52,746 54,599
Total Equity 12,210 12,502 12,849
Total Liabilities and Equity 64,482 65,248 67,448
Assets 62,816
Liabilities 50,422
Equity 12,394

Sales

(Unit: KRW 100 Million)
1st Quarter5,889
2st Quarter6,340
3st Quarter6,476
4st Quarter6,466
Cumulative Total for 25,171

Operating Profit

(Unit: KRW 100 Million)
1st Quarter521
2st Quarter700
3st Quarter718
4st Quarter619
Cumulative Total for 2,557

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 5,889 6,340 6,476 6,466 25,171
Operating Expense 5,368 5,641 5,758 5,846 22,613
Operating Profit (Loss) 521 700 718 619 2,557
Other Profit and Loss (16) 3 (7) (72) (92)
Financial Profit and Loss (285) (316) (354) (550) (1,505)
Net Profit (Loss) Before Tax 220 387 357 (3) 960
Current Net Profit (Loss) 165 331 273 (64) 705

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 7,839 6,439 6,979 6,606
Non-Current Assets 51,875 53,277 54,853 56,210
Total Assets 59,714 59,716 61,832 62,816
Current Liabilities 21,124 23,216 24,645 28,227
Non-Current Liabilities 27,172 24,763 25,267 22,195
Total Liabilities 48,296 47,979 49,912 50,422
Total Equity 11,418 11,737 11,921 12,394
Total Liabilities and Equity 59,714 59,716 61,832 62,816
Assets 58,626
Liabilities 46,927
Equity 11,699

Sales

(Unit: KRW 100 Million)
1st Quarter6,613
2st Quarter6,273
3st Quarter6,273
4st Quarter5,969
Cumulative Total for 25,127

Operating Profit

(Unit: KRW 100 Million)
1st Quarter794
2st Quarter808
3st Quarter773
4st Quarter506
Cumulative Total for 2,881

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 6,613 6,273 6,273 5,969 25,127
Operating Expense 5,819 5,465 5,499 5,463 22,246
Operating Profit (Loss) 794 808 773 506 2,881
Other Profit and Loss (17) 1 (4) (100) (120)
Financial Profit and Loss (272) (358) (317) (277) (1,224)
Net Profit (Loss) Before Tax 505 451 453 102 1,510
Current Net Profit (Loss) 389 320 406 (19) 1,097

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 8,303 6,863 8,161 7,600
Non-Current Assets 51,698 52,356 51,442 51,026
Total Assets 60,001 59,219 59,603 58,626
Current Liabilities 19,014 20,389 20,149 18,712
Non-Current Liabilities 29,924 27,441 27,676 28,215
Total Liabilities 48,939 47,830 47,825 46,927
Total Equity 11,063 11,388 11,778 11,699
Total Liabilities and Equity 60,001 59,219 59,603 58,626
Assets 60,473
Liabilities 49,465
Equity 11,009

Sales

(Unit: KRW 100 Million)
1st Quarter5,981
2st Quarter6,315
3st Quarter6,601
4st Quarter6,324
Cumulative Total for 25,221

Operating Profit

(Unit: KRW 100 Million)
1st Quarter634
2st Quarter744
3st Quarter884
4st Quarter601
Cumulative Total for 2,864

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 5,981 6,315 6,601 6,324 25,221
Operating Expense 5,346 5,571 5,717 5,723 22,357
Operating Profit (Loss) 634 744 884 601 2,864
Other Profit and Loss (13) 2 (23) (176) (209)
Financial Profit and Loss (215) (259) (739) (231) (1,445)
Net Profit (Loss) Before Tax 406 487 123 194 1,210
Current Net Profit (Loss) 308 369 (16) 119 780

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 6,517 6,382 7,500 8,415
Non-Current Assets 50,266 52,999 53,908 52,059
Total Assets 56,783 59,381 61,408 60,473
Current Liabilities 17,518 16,891 17,676 19,371
Non-Current Liabilities 28,755 31,607 32,887 30,094
Total Liabilities 46,274 48,498 50,563 49,465
Total Equity 10,510 10,883 10,846 11,009
Total Liabilities and Equity 56,783 59,381 61,408 60,473
Assets 53,626
Liabilities 43,079
Equity 10,547

Sales

(Unit: KRW 100 Million)
1st Quarter5,433
2st Quarter5,657
3st Quarter5,652
4st Quarter5,618
Cumulative Total for 22,359

Operating Profit

(Unit: KRW 100 Million)
1st Quarter423
2st Quarter543
3st Quarter651
4st Quarter561
Cumulative Total for 2,177

Statement of Profit and Loss

(Unit: KRW 100 Million)
Category 1st Quarter 2nd Quarter 3rd Quarter 4th Quarter Cumulative Total for
Operating Revenue 5,433 5,657 5,652 5,618 22,359
Operating Expense 5,010 5,114 5,001 5,057 20,182
Operating Profit (Loss) 423 543 651 561 2,177
Other Profit and Loss (4) (110) 2 (73) (185)
Financial Profit and Loss (222) (106) (207) (192) (727)
Net Profit (Loss) Before Tax 197 327 445 296 1,266
Current Net Profit (Loss) 143 243 342 219 947

Statement Of Financial Position

(Unit: KRW 100 Million)
Category End of March End of June End of September End of December
Current Assets 6,118 6,004 11,697 6,765
Non-Current Assets 40,763 42,181 43,294 46,861
Total Assets 46,882 48,185 54,991 53,626
Current Liabilities 17,208 18,681 18,259 18,059
Non-Current Liabilities 24,121 23,708 26,393 25,020
Total Liabilities 41,329 42,388 44,652 43,079
Total Equity 5,553 5,796 10,339 10,547
Total Liabilities and Equity 46,882 48,185 54,991 53,626

※Quarterly performance may result in some errors with the cumulative value.
Top
Lotte Rental Menu close

COMPANY

BUSINESS

SUSTAINBILLITY

IR

RECRUIT

Refusal of Unauthorized Collection of Email Addresses

close

We refuse to collect email addresses LOTTE rental Homepage refuses to collect posted email addresses without permission by using email collection programs or other technical devices, and criminal charges will be filed acording to the Act on Promotion of Information and communications Network Utilization and Information Protection, etc

OK