LOTTE Corporation (KRX: 004990)

LOTTE Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,165,893	1,579,855	1,403,905	1,394,468	899,512	723,572
Short-Term Investments	980,376	1,137,103	1,319,082	874,692	1,067,146	696,287
Trading Asset Securities	-	-	-	75,364	97,557	88,148
Cash & Short-Term Investments	2,146,268	2,716,957	2,722,986	2,344,524	2,064,215	1,508,007
Cash Growth	-28.50%	-0.22%	16.14%	13.58%	36.88%	20.67%
Accounts Receivable	1,236,272	1,280,508	1,123,433	972,975	747,813	716,872
Other Receivables	248,579	296,382	219,056	234,922	250,908	223,440
Receivables	1,488,588	1,581,539	1,351,190	1,213,329	1,002,097	942,861
Inventory	1,448,904	1,296,611	1,275,636	990,913	666,768	477,699
Prepaid Expenses	127,543	119,499	98,208	70,391	56,425	55,896
Other Current Assets	127,733	139,513	136,406	94,225	182,355	76,122
Total Current Assets	5,339,036	5,854,120	5,584,427	4,713,381	3,971,859	3,060,585
Property, Plant & Equipment	8,049,269	7,622,969	6,632,009	6,262,245	3,539,241	2,945,068
Long-Term Investments	6,699,651	6,865,150	6,606,838	6,588,629	6,349,952	6,841,618
Goodwill	-	564,105	658,417	409,746	459,970	512,152
Other Intangible Assets	1,081,860	431,405	438,728	407,708	305,604	338,733
Long-Term Accounts Receivable	13,255	2,058	1,965	-	-	-
Long-Term Deferred Tax Assets	98,613	92,688	85,132	91,630	73,287	39,685
Other Long-Term Assets	1,640,324	1,705,291	2,158,804	1,440,943	1,975,265	1,862,502
Total Assets	22,950,935	23,160,431	22,175,417	19,921,883	16,680,023	15,605,750
Accounts Payable	1,068,796	1,219,842	1,039,143	862,943	725,681	758,562
Accrued Expenses	348,902	300,545	261,616	237,593	137,161	152,984
Short-Term Debt	1,622,273	1,691,408	1,480,791	350,871	686,404	878,958
Current Portion of Long-Term Debt	2,553,919	1,864,546	1,730,125	1,723,102	999,417	439,647
Current Portion of Leases	293,860	310,698	301,947	256,501	245,753	284,823
Current Income Taxes Payable	44,380	37,865	31,206	37,304	43,324	366,416
Current Unearned Revenue	24,569	56,357	26,071	21,847	9,659	11,821
Other Current Liabilities	1,207,699	1,246,630	1,298,827	1,076,844	1,898,053	893,683
Total Current Liabilities	7,164,398	6,727,891	6,169,727	4,567,005	4,745,452	3,786,893
Long-Term Debt	4,112,715	4,755,577	4,535,514	4,148,861	2,943,825	2,074,800
Long-Term Leases	493,128	486,830	417,374	359,559	359,920	1,003,041
Long-Term Unearned Revenue	14,052	14,377	17,983	16,315	16,085	21,674
Long-Term Deferred Tax Liabilities	1,050,252	1,077,093	953,456	867,925	602,044	610,852
Other Long-Term Liabilities	300,138	425,821	315,103	332,921	179,156	298,022
Total Liabilities	13,134,682	13,487,589	12,409,158	10,292,586	8,848,917	7,813,214
Common Stock	21,143	21,143	21,143	21,179	21,179	21,179
Additional Paid-In Capital	4,259,254	4,260,106	4,260,029	4,245,666	4,245,952	4,245,952
Retained Earnings	4,559,367	4,976,442	5,215,185	5,080,815	4,766,283	4,907,248
Treasury Stock	-1,932,771	-1,932,771	-1,932,771	-1,945,813	-1,946,867	-1,946,867
Comprehensive Income & Other	-55,301	-475,822	-448,407	-422,890	-669,341	-527,685
Total Common Equity	6,851,692	6,849,097	7,115,179	6,978,956	6,417,206	6,699,828
Minority Interest	2,964,561	2,823,744	2,651,080	2,650,340	1,413,901	1,092,709
Shareholders' Equity	9,816,253	9,672,842	9,766,259	9,629,297	7,831,107	7,792,537
Total Liabilities & Equity	22,950,935	23,160,431	22,175,417	19,921,883	16,680,023	15,605,750
Total Debt	9,075,895	9,109,059	8,465,751	6,838,895	5,235,318	4,681,269
Net Cash (Debt)	-6,929,626	-6,392,102	-5,742,765	-4,494,371	-3,171,104	-3,173,262
Net Cash Per Share	-96875.07	-89360.56	-80284.96	-62846.69	-44343.12	-44373.30
Filing Date Shares Outstanding	71.53	71.53	70.81	70.81	70.81	70.81
Total Common Shares Outstanding	71.53	71.53	71.53	71.53	71.51	71.51
Working Capital	-1,825,361	-873,771	-585,301	146,376	-773,593	-726,308
Book Value Per Share	95785.56	95749.29	99469.07	97569.74	89734.97	93687.01
Tangible Book Value	5,769,832	5,853,588	6,018,034	6,161,502	5,651,632	5,848,943
Tangible Book Value Per Share	80661.33	81832.22	84131.15	86141.27	79029.57	81788.67
Land	-	3,286,984	3,273,717	3,261,549	1,322,589	1,267,554
Buildings	-	2,289,947	1,988,387	1,944,737	1,127,578	773,737
Machinery	-	4,629,378	4,208,096	3,967,635	2,813,449	2,213,814
Construction In Progress	-	465,454	193,745	193,988	223,591	77,736

Source: S&P Capital IQ. Standard template. Financial Sources.