Lotte (XKRX:00499K) Long-Term Debt: ₩4,605,348 Mil (As of Jun. 2026)

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XKRX:00499K Lotte Corp XKRX:00499K
73 GF Score
Price ₩24,650.00
GF Value ₩25,817.60
Valuation Fairly Valued
! 8 Warning Signs
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What is Lotte Long-Term Debt?

Lotte XKRX:00499K -1.40% 73 Long-Term Debt is ₩4,605,348 Mil as of Jun. 2026. GuruFocus rates XKRX:00499K with a GF Score™ of 73/100 and a GF Value™ of ₩25,817.60 (Fairly Valued). The stock has 8 warning signs investors should review.

Lotte's Long-Term Debt for the quarter that ended in Jun. 2026 was ₩4,605,348 Mil.

Lotte's quarterly Long-Term Debt declined from Dec. 2025 (₩4,939,982 Mil) to Mar. 2026 (₩4,887,052 Mil) and declined from Mar. 2026 (₩4,887,052 Mil) to Jun. 2026 (₩4,605,348 Mil).

Lotte's annual Long-Term Debt increased from Dec. 2023 (₩4,755,577 Mil) to Dec. 2024 (₩4,930,981 Mil) and increased from Dec. 2024 (₩4,930,981 Mil) to Dec. 2025 (₩4,939,982 Mil).

Lotte  (XKRX:00499K) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Lotte Long-Term Debt Related Terms

Lotte Long-Term Debt Historical Data

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The historical data trend for Lotte's Long-Term Debt 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.

Lotte Long-Term Debt Chart

Lotte Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,148,861.38 4,535,514.26 4,755,577.24 4,930,981.14 4,939,982.25

Lotte Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,490,456.39 5,276,828.08 4,939,982.25 4,887,051.51 4,605,348.01
XKRX:00499K
73GF Score
Lotte Corp XKRX:00499K
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of ₩4,605,348 Mil mean?
Lotte (XKRX:00499K) has a Long-Term Debt of ₩4,605,348 Mil as of Jun. 2026.
Is Lotte's Long-Term Debt too high?
Lotte's current Long-Term Debt is ₩4,605,348 Mil. Overall, Lotte has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lotte's Long-Term Debt compare to MDLZ and HSY?
Lotte's Long-Term Debt of ₩4,605,348 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Consumer Packaged Goods company?
A good Long-Term Debt depends on the Consumer Packaged Goods industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Lotte's current Long-Term Debt is ₩4,605,348 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lotte stock overvalued right now?
Based on GuruFocus' analysis, Lotte (XKRX:00499K) is currently considered Fairly Valued. The stock's GF Value™ is ₩25,817.60, compared to a current price of ₩24,650.00 — trading 4.5% below its estimated fair value. The current Long-Term Debt is ₩4,605,348 Mil. Lotte's overall GF Score™ is 73/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Lotte (XKRX:00499K), the current Long-Term Debt is ₩4,605,348 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lotte (XKRX:00499K) Overvalued in 2026?

Based on GuruFocus' analysis, Lotte stock appears to be undervalued. The current stock price of ₩24,650.00 is trading 4.5% below its estimated GF Value™ of ₩25,817.60. GuruFocus considers Lotte to be Fairly Valued.

Key valuation signals for XKRX:00499K:

  • Long-Term Debt: ₩4,605,348 Mil
  • GF Value™: ₩25,817.60 vs. price of ₩24,650.00 (4.5% below fair value)
  • GF Score™: 73/100 with 8 warning signs

No single metric tells the full story. See the XKRX:00499K stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lotte Business Description

Other Exchanges 004990:Korea
Address 300, Olympic-ro, Songpa-gu, Seoul, KOR
Lotte Corp formerly, Lotte Confectionery Co Ltd is a Korea-based company engaged in the food business. The company manufactures and distributes confectionery products such as gum, chocolate, biscuit, ice cream, pie, snacks, and candy, among others. The company distributes its products through retail stores, supermarkets, and other distribution channels.
73GF Score

Get the complete analysis for XKRX:00499K

Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₩24,650.00
Price
₩25,817.60
GF Value