Lotte Corporation FY 2025 Annual ReportBeta
Lotte Corporation annual report for FY 2025, filed with DART (Korea Financial Supervisory Service) on March 16, 2026. This page provides AI-powered English analysis including business overview, management discussion & analysis (MD&A), risk factors, and KIFRS consolidated financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE).
Lotte Corporation FY 2025 Annual Report Analysis
Business Overview
- • Holding company with 19 domestic subsidiaries including Lotte Shopping, Lotte Chemical; FY2025 separate revenues KRW 339.1B mainly from dividends and trademark fees
- • Lotte Shopping FY2025 sales KRW 13.7T with 39.8% from discount stores, 24.3% from department stores; overseas 4 department stores, 63 discount stores in Vietnam/Indonesia
Management Discussion & Analysis
- • Consolidated revenue KRW 15.54T (-1.4% YoY), operating profit KRW 239B (-29.7%), net loss narrowed to KRW -595B (-37.1%)
- • Lotte Shopping segment revenue KRW 13.74T (-1.8%), operating profit KRW 547B (+15.6%), net profit turned positive KRW 74B due to department stores, Vietnam, e-commerce recovery
Risk Factors
- • USD 10% move → ±KRW 1.08B pre-tax impact on Lotte Shopping's foreign currency monetary assets and liabilities excluding hedged debt
- • New Price Return Swap contracts on LOTTE Chemical Louisiana LLC (KRW 663.8B, maturity 2029) and PT LOTTE Chemical Indonesia (KRW 650.0B, maturity 2028)
Lotte Corporation FY 2025 Key Financial MetricsDART
Total Assets
KRW 23.07T
▲ +1.8% YoY
Operating Cash Flow
KRW 1.16T
▲ +9.8% YoY
CapEx
KRW 1.31T
▲ +0.2% YoY
Source: KIFRS consolidated financial data from Lotte Corporation annual report on DART. All figures in KRW.
Source: DART (Korea Financial Supervisory Service) · AI summaries generated from the original Korean filing (English output) · Beta: coverage is expanding