LOTTE REIT Co., Ltd.: debt-to-equity, ROE and more

KOSPI, Legal name LOTTE REIT Co., Ltd.

Latest figures are the FY2025 separate summary statements.

Latest fiscal year ratios (computed here)

Debt/equity: 127.0%
Equity ratio: 44.0%
ROE: 0.9%
Op. margin: 65.3%
Rev. growth: 8.0%
Interest coverage: n/a

Condition flags

Operating profit for 5 straight years.
Total equity is above paid-in capital. Not capital-impaired.

Interest coverage and dividends (OpenDART)

Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.

Interest coverage = operating profit ÷ interest expense

No interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.

Dividends, last 3 fiscal years

Fiscal year	Cash dividend per share	Payout ratio
2025	₩117	n/a
2024	₩112	n/a
2023	₩103	n/a

Cash dividends for 3 straight years (only the 3 years OpenDART returns).

Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.

Ratios by year (computed here)

Debt-to-equity = total liabilities ÷ total equity × 100
Equity ratio = total equity ÷ total assets × 100
ROE = net income ÷ year-end total equity × 100
Operating margin = operating profit ÷ revenue × 100
Revenue growth = (this year − last year) ÷ last year × 100

Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.

Fiscal year	Debt/equity	Equity ratio	ROE	Op. margin	Rev. growth
FY2021 separate	106.5%	48.4%	0.8%	58.3%	n/a
FY2022 separate	112.2%	47.1%	0.6%	58.9%	3.1%
FY2023 separate	118.2%	45.8%	0.1%	30.6%	103.9%
FY2024 separate	123.1%	44.8%	0.5%	64.0%	-44.4%
FY2025 separate	127.0%	44.0%	0.9%	65.3%	8.0%

Source figures (FSC summary statements)

Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.

Fiscal year	2021	2022	2023	2024	2025
Revenue	₩56.2B	₩57.9B	₩118.1B	₩65.6B	₩70.9B
Operating profit	₩32.8B	₩34.1B	₩36.1B	₩42.0B	₩46.3B
Pre-tax income	₩18.4B	₩14.1B	₩9.0B	₩10.6B	₩19.6B
Net income	₩18.4B	₩14.1B	₩3.2B	₩10.6B	₩19.6B
Total assets	₩4.80T	₩4.76T	₩4.66T	₩4.93T	₩5.21T
Total liabilities	₩2.47T	₩2.52T	₩2.52T	₩2.72T	₩2.91T
Total equity	₩2.32T	₩2.24T	₩2.13T	₩2.21T	₩2.29T
Paid-in capital	₩243.0B	₩243.0B	₩243.0B	₩266.0B	₩289.0B
Debt/equity (source value)	106.5%	112.2%	118.2%	123.1%	127.0%

Company outline (FSC)

Market: KOSPI
Fiscal year end: Jun
Founded: 2019-03-29
Listed: 19/10/30
Employees: n/a
Auditor: 삼정회계법인
Audit opinion: 적정의견
Corporate reg. no.: 1101117061081
Outline updated: 2026-09-24

Check the original filings

Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.

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Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.