Lotte Shopping Co., Ltd. (KRX: 023530)
South Korea
· Delayed Price · Currency is KRW 57,000
-100 (-0.18%)
Dec 20, 2024, 3:30 PM KST
Lotte Shopping Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 14,142,372 | 14,555,864 | 15,476,036 | 15,573,550 | 16,184,382 | 17,622,000 | Upgrade
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| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
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| Revenue | 14,142,372 | 14,555,864 | 15,476,036 | 15,573,550 | 16,184,382 | 17,622,000 | Upgrade
|
| Revenue Growth (YoY) | -3.88% | -5.95% | -0.63% | -3.77% | -8.16% | -1.12% | Upgrade
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| Cost of Revenue | 7,406,345 | 7,831,853 | 8,728,242 | 9,086,845 | 9,687,741 | 10,228,542 | Upgrade
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| Gross Profit | 6,736,027 | 6,724,011 | 6,747,794 | 6,486,705 | 6,496,641 | 7,393,458 | Upgrade
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| Selling, General & Admin | 4,948,712 | 4,939,946 | 4,994,208 | 4,825,927 | 4,747,735 | 5,228,624 | Upgrade
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| Research & Development | 229.81 | 298.44 | 242.41 | 312.38 | 275.99 | 343.24 | Upgrade
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| Other Operating Expenses | 173,002 | 199,770 | 223,848 | 283,425 | 190,033 | 300,812 | Upgrade
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| Operating Expenses | 6,202,656 | 6,206,875 | 6,364,417 | 6,285,241 | 6,157,835 | 6,972,511 | Upgrade
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| Operating Income | 533,371 | 517,136 | 383,377 | 201,464 | 338,807 | 420,947 | Upgrade
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| Interest Expense | -620,426 | -595,448 | -499,750 | -483,591 | -486,530 | -491,246 | Upgrade
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| Interest & Investment Income | 168,538 | 182,131 | 134,922 | 85,388 | 88,628 | 121,485 | Upgrade
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| Earnings From Equity Investments | -66,215 | -57,716 | -131,944 | -62,299 | -12,630 | -70,007 | Upgrade
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| Currency Exchange Gain (Loss) | 30,325 | -19,798 | -53,361 | -72,911 | 62,449 | -29,316 | Upgrade
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| Other Non Operating Income (Expenses) | 7,965 | 37,830 | 171,204 | 189,593 | 100,174 | 46,532 | Upgrade
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| EBT Excluding Unusual Items | 53,557 | 64,135 | 4,448 | -142,356 | 90,897 | -1,606 | Upgrade
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| Gain (Loss) on Sale of Investments | 53,937 | 219,037 | 131,797 | 3,134 | 10,839 | 86,210 | Upgrade
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| Gain (Loss) on Sale of Assets | 37,494 | 73,500 | 16,809 | 67,397 | 5,225 | 4,422 | Upgrade
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| Asset Writedown | -174,449 | -172,711 | -720,396 | -552,007 | -878,201 | -1,222,838 | Upgrade
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| Other Unusual Items | -21.7 | - | - | -14,409 | - | - | Upgrade
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| Pretax Income | -29,482 | 183,961 | -567,342 | -638,241 | -771,240 | -1,133,812 | Upgrade
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| Income Tax Expense | 15,417 | 14,780 | -248,650 | -365,277 | -60,991 | -250,131 | Upgrade
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| Earnings From Continuing Operations | -44,899 | 169,180 | -318,692 | -272,964 | -710,249 | -883,681 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 23,679 | 67,203 | Upgrade
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| Net Income to Company | -44,899 | 169,180 | -318,692 | -272,964 | -686,570 | -816,478 | Upgrade
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| Minority Interest in Earnings | 13,079 | 5,223 | -5,878 | -19,315 | -99,370 | -79,848 | Upgrade
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| Net Income | -31,820 | 174,404 | -324,571 | -292,279 | -785,940 | -896,326 | Upgrade
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| Preferred Dividends & Other Adjustments | 12,418 | 10,610 | 8,240 | 703.04 | - | - | Upgrade
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| Net Income to Common | -44,237 | 163,794 | -332,811 | -292,983 | -785,940 | -896,326 | Upgrade
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| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 0.35% | Upgrade
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| EPS (Basic) | -1564.78 | 5793.77 | -11772.32 | -10363.49 | -27800.56 | -31705.17 | Upgrade
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| EPS (Diluted) | -1565.00 | 5793.77 | -11772.32 | -10430.05 | -28118.71 | -32036.38 | Upgrade
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| Free Cash Flow | 346,753 | 741,264 | 832,177 | 782,319 | 469,344 | 986,046 | Upgrade
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| Free Cash Flow Per Share | 12265.50 | 26220.26 | 29436.10 | 27672.50 | 16601.83 | 34878.80 | Upgrade
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| Dividend Per Share | 3800.000 | 3800.000 | - | - | - | - | Upgrade
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| Gross Margin | 47.63% | 46.19% | 43.60% | 41.65% | 40.14% | 41.96% | Upgrade
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| Operating Margin | 3.77% | 3.55% | 2.48% | 1.29% | 2.09% | 2.39% | Upgrade
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| Profit Margin | -0.31% | 1.13% | -2.15% | -1.88% | -4.86% | -5.09% | Upgrade
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| Free Cash Flow Margin | 2.45% | 5.09% | 5.38% | 5.02% | 2.90% | 5.60% | Upgrade
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| EBITDA | 1,691,507 | 1,690,865 | 1,608,271 | 1,418,087 | 1,613,552 | 1,939,971 | Upgrade
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| EBITDA Margin | 11.96% | 11.62% | 10.39% | 9.11% | 9.97% | 11.01% | Upgrade
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| D&A For EBITDA | 1,158,136 | 1,173,728 | 1,224,894 | 1,216,624 | 1,274,746 | 1,519,024 | Upgrade
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| EBIT | 533,371 | 517,136 | 383,377 | 201,464 | 338,807 | 420,947 | Upgrade
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| EBIT Margin | 3.77% | 3.55% | 2.48% | 1.29% | 2.09% | 2.39% | Upgrade
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| Effective Tax Rate | - | 8.03% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 281,008 | 301,749 | 283,410 | 282,538 | 372,800 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.