Lotte Shopping Co., Ltd. (KRX:023530)
South Korea · Delayed Price · Currency is KRW 116,300
-1,000 (-0.85%)
At close: Aug 3, 2026
Lotte Shopping Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,863,179 | 13,738,355 | 13,986,578 | 14,555,864 | 15,476,036 | 15,573,550 |
Revenue Growth | -0.48% | -1.77% | -3.91% | -5.95% | -0.63% | -3.77% |
Gross Profit Gross Profit Growth | 6,721,942 | 6,614,789 | 6,679,693 | 6,724,011 | 6,747,794 | 6,486,705 |
Operating Income Operating Income Growth | 606,748 | 502,065 | 430,892 | 517,136 | 383,377 | 201,464 |
Net Income Net Income Growth | 163,578 | 51,556 | -980,246 | 163,794 | -332,811 | -292,983 |
Earnings Per Share EPS Growth | 5785.53 | 1823.64 | -34674.00 | 5793.77 | -11772.32 | -10430.05 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Department Store Department Store Growth | 3,405,372 | 3,339,352 | 3,319,327 | 3,336,413 | 3,231,877 | 3,161,263 |
Hypermarket Hypermarket Growth | 5,509,651 | 5,471,330 | 5,576,454 | 5,734,660 | 5,904,325 | 5,722,827 |
Electronics Specialty Store Electronics Specialty Store Growth | 2,267,988 | 2,300,096 | 2,356,657 | 2,610,137 | 3,336,821 | 3,869,749 |
Supermarket Supermarket Growth | 1,226,636 | 1,226,064 | 1,296,162 | 1,306,319 | 1,343,176 | 1,452,331 |
Home Shopping Home Shopping Growth | 907,127 | 902,294 | 924,884 | 941,607 | 1,077,774 | 1,102,726 |
Cultureworks Cultureworks Growth | 472,822 | 434,517 | 451,729 | 562,077 | 497,346 | 234,793 |
e-Commerce e-Commerce Growth | 107,830 | 108,896 | 119,807 | 135,136 | 113,135 | 108,234 |
Others Others Growth | 260,636 | 255,233 | 235,687 | 243,034 | 288,410 | 245,139 |
Consolidation Consolidation Growth | -294,883 | -299,429 | -294,128 | -313,520 | -316,829 | -323,512 |
Total Total Growth | 13,863,179 | 13,738,355 | 13,986,578 | 14,555,864 | 15,476,036 | 15,573,550 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,310,275 | 2,139,085 | 2,646,529 | 2,679,223 | 3,187,593 | 4,447,898 |
Total Debt Total Debt Growth | 14,247,308 | 13,829,054 | 14,810,710 | 14,302,412 | 15,142,089 | 15,899,660 |
Net Cash (Debt) Net Cash Growth | -11,937,033 | -11,689,969 | -12,164,181 | -11,623,189 | -11,954,497 | -11,451,762 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -422195.31 | -413502.11 | -430276.12 | -411139.92 | -422859.07 | -405076.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,838,327 | 1,723,751 | 1,587,899 | 1,639,813 | 1,627,838 | 1,828,098 |
Capital Expenditures CapEx Growth | -878,473 | -662,448 | -1,265,111 | -898,549 | -795,661 | -1,045,779 |
Free Cash Flow Free Cash Flow Growth | 959,854 | 1,061,302 | 322,788 | 741,264 | 832,177 | 782,319 |
Free Cash Flow Growth | 170.66% | 228.79% | -56.45% | -10.93% | 6.37% | 66.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 48.49% | 48.15% | 47.76% | 46.20% | 43.60% | 41.65% |
Operating Margin | 4.38% | 3.65% | 3.08% | 3.55% | 2.48% | 1.29% |
Pretax Margin | 1.58% | 0.61% | -7.30% | 1.26% | -3.67% | -4.10% |
Profit Margin | 1.18% | 0.38% | -7.01% | 1.13% | -2.15% | -1.88% |
FCF Margin | 6.92% | 7.72% | 2.31% | 5.09% | 5.38% | 5.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 4000.000 | 4000.000 | - | 3800.000 |
Dividend Per Share Growth | -18.00% | - | - | - |
Dividend Yield | 3.41% | 5.70% | - | 5.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.10 | 39.76 | - | 12.95 | - | - |
Forward PE | 8.94 | 9.90 | 7.07 | 8.45 | 13.04 | 15.20 |
P/FCF Ratio | 3.43 | 1.93 | 4.74 | 2.86 | 3.09 | 3.15 |
PS Ratio | 0.24 | 0.15 | 0.11 | 0.15 | 0.17 | 0.16 |