Lotte Innovate (XKRX:286940) Debt-to-Asset : 0.22 (As of Sep. 2024)

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What is Lotte Innovate Debt-to-Asset?

Lotte Innovate's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩53,798 Mil. Lotte Innovate's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was ₩137,176 Mil. Lotte Innovate's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was ₩882,003 Mil. Lotte Innovate's debt to asset for the quarter that ended in Sep. 2024 was 0.22.

Lotte Innovate Debt-to-Asset Historical Data

The historical data trend for Lotte Innovate's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lotte Innovate Debt-to-Asset Chart

Lotte Innovate Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Asset

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0.01

0.14

0.13

0.16

Lotte Innovate Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Asset	Get a 7-Day Free Trial															0.14	0.16	0.19	0.22	0.22

Competitive Comparison of Lotte Innovate's Debt-to-Asset

For the Information Technology Services subindustry, Lotte Innovate's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lotte Innovate's Debt-to-Asset Distribution in the Software Industry

For the Software industry and Technology sector, Lotte Innovate's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Lotte Innovate's Debt-to-Asset falls into.

Lotte Innovate Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Lotte Innovate's Debt-to-Asset for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(60040.947	+	89898.407)	/	944050.17
	=	0.16

Lotte Innovate's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(53798.387	+	137175.613)	/	882003.397
	=	0.22

Lotte Innovate (XKRX:286940) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Lotte Innovate Debt-to-Asset Related Terms

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Lotte Innovate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Lotte Innovate (XKRX:286940) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

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Address

179 Gasan digital 2-ro (533-2 Gasan-dong), Geumcheon-gu, Seoul, KOR, 08500

Website

https://www.lotteinnovate.com

Lotte Innovate is an information technology service provider for retail, manufacturing, logistics, finance and healthcare including retail, manufacturing, logistics, finance and healthcare.

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