Lotte Shopping Co., Ltd. (KRX: 023530)

Lotte Shopping 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	1,614,293	1,589,718	1,800,810	2,398,789	1,913,236	1,586,592
Short-Term Investments	1,316,053	1,086,622	1,384,728	2,046,607	1,864,631	1,923,540
Trading Asset Securities	3,004	2,883	2,055	2,502	250,683	3,090
Cash & Short-Term Investments	2,933,350	2,679,223	3,187,593	4,447,898	4,028,549	3,513,222
Cash Growth	10.52%	-15.95%	-28.33%	10.41%	14.67%	22.78%
Accounts Receivable	554,473	667,054	582,873	468,453	435,167	654,755
Other Receivables	216,002	348,143	231,724	164,557	235,290	245,663
Receivables	1,008,251	1,251,083	1,044,055	643,254	681,311	903,834
Inventory	1,508,616	1,269,197	1,386,063	1,395,280	1,247,320	1,459,488
Prepaid Expenses	75,541	65,040	84,173	65,145	66,861	73,818
Other Current Assets	67,819	131,829	207,383	195,868	23,055	42,591
Total Current Assets	5,593,577	5,396,372	5,909,266	6,747,446	6,047,096	5,992,953
Property, Plant & Equipment	18,682,683	18,639,698	18,384,510	19,278,727	19,536,848	20,622,472
Long-Term Investments	1,986,360	2,064,987	2,062,967	2,154,702	1,369,645	1,409,549
Goodwill	888,588	886,961	886,805	1,185,880	1,288,440	1,538,969
Other Intangible Assets	275,729	271,810	253,945	333,922	343,859	309,066
Long-Term Accounts Receivable	47,364	79,222	80,189	74,649	173,552	-
Long-Term Deferred Tax Assets	107,048	140,121	96,971	87,496	73,923	47,750
Other Long-Term Assets	3,333,121	3,161,544	4,026,497	3,549,236	3,975,619	4,028,861
Total Assets	30,919,001	30,644,699	31,703,576	33,426,534	32,829,404	33,972,616
Accounts Payable	554,004	592,993	610,920	610,720	681,214	753,030
Accrued Expenses	405,693	329,419	229,434	223,398	242,895	264,079
Short-Term Debt	2,793,039	2,024,793	1,779,062	1,393,354	1,557,415	916,101
Current Portion of Long-Term Debt	2,246,482	3,165,601	3,115,787	2,171,943	2,393,656	1,924,340
Current Portion of Leases	661,871	672,389	756,903	628,014	607,479	634,234
Current Income Taxes Payable	10,977	579.79	7,237	120,116	56,580	106,596
Current Unearned Revenue	213,983	226,803	207,554	183,831	158,509	180,868
Other Current Liabilities	3,380,409	3,890,838	3,888,025	3,662,874	3,082,249	3,422,636
Total Current Liabilities	10,266,459	10,903,416	10,594,921	8,994,249	8,779,997	8,201,884
Long-Term Debt	5,752,037	4,266,225	4,866,440	6,388,234	6,234,703	6,710,079
Long-Term Leases	3,747,104	4,173,403	4,623,898	5,318,115	5,620,804	6,028,747
Long-Term Unearned Revenue	27,971	23,891	26,694	28,919	39,453	46,002
Long-Term Deferred Tax Liabilities	165,839	184,934	189,549	610,771	772,192	859,491
Other Long-Term Liabilities	304,012	249,700	360,064	281,101	280,754	264,803
Total Liabilities	20,270,340	19,808,249	20,668,459	21,629,527	21,740,642	22,181,607
Common Stock	141,444	141,444	141,444	141,444	141,444	141,444
Additional Paid-In Capital	3,574,297	3,574,349	3,574,349	3,574,212	3,574,212	3,574,212
Retained Earnings	8,512,340	8,630,123	8,641,203	8,996,637	9,176,601	9,910,184
Treasury Stock	-3,803	-3,803	-3,803	-3,803	-3,803	-3,803
Comprehensive Income & Other	-2,880,208	-2,848,591	-2,785,539	-2,624,997	-3,086,866	-3,008,420
Total Common Equity	9,344,070	9,493,521	9,567,654	10,083,492	9,801,588	10,613,617
Minority Interest	1,304,591	1,342,928	1,467,463	1,713,514	1,287,175	1,177,391
Shareholders' Equity	10,648,661	10,836,450	11,035,117	11,797,007	11,088,763	11,791,008
Total Liabilities & Equity	30,919,001	30,644,699	31,703,576	33,426,534	32,829,404	33,972,616
Total Debt	15,200,534	14,302,412	15,142,089	15,899,660	16,414,056	16,213,502
Net Cash (Debt)	-12,267,184	-11,623,189	-11,954,497	-11,451,762	-12,385,507	-12,700,279
Net Cash Per Share	-433919.57	-411139.92	-422859.07	-405076.13	-438104.93	-449239.18
Filing Date Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27
Working Capital	-4,672,882	-5,507,044	-4,685,655	-2,246,804	-2,732,901	-2,208,931
Book Value Per Share	330522.05	335808.51	338430.75	356677.18	346705.55	375428.96
Tangible Book Value	8,179,753	8,334,750	8,426,905	8,563,691	8,169,289	8,765,582
Tangible Book Value Per Share	289337.37	294820.01	298079.73	302918.17	288967.25	310059.54
Land	-	8,204,557	8,061,109	8,160,517	8,013,680	7,975,433
Buildings	-	8,375,602	7,746,729	7,795,965	7,370,652	7,532,641
Machinery	-	5,346,807	5,016,262	5,017,367	4,697,100	4,829,125
Construction In Progress	-	586,567	572,954	487,112	982,179	668,479

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