Lotte Shopping Co., Ltd. (KRX:023530)
South Korea flag South Korea · Delayed Price · Currency is KRW
64,300
-1,200 (-1.83%)
Last updated: Mar 25, 2025

Lotte Shopping Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,554,8471,589,7181,800,8102,398,7891,913,236
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Short-Term Investments
1,085,6661,086,6221,384,7282,046,6071,864,631
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Trading Asset Securities
6,0162,8832,0552,502250,683
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Cash & Short-Term Investments
2,646,5292,679,2233,187,5934,447,8984,028,549
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Cash Growth
-1.22%-15.95%-28.34%10.41%14.67%
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Accounts Receivable
583,444667,054582,873468,453435,167
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Other Receivables
151,622348,143231,724164,557235,290
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Receivables
971,5731,251,0831,044,055643,254681,311
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Inventory
1,540,4781,269,1971,386,0631,395,2801,247,320
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Prepaid Expenses
54,70565,04084,17365,14566,861
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Other Current Assets
207,252131,829207,383195,86823,055
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Total Current Assets
5,420,5375,396,3725,909,2666,747,4466,047,096
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Property, Plant & Equipment
27,415,35418,639,69818,384,51019,278,72719,536,848
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Long-Term Investments
1,963,8252,064,9872,062,9672,154,7021,369,645
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Goodwill
475,013886,961886,8051,185,8801,288,440
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Other Intangible Assets
276,584271,810253,945333,922343,859
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Long-Term Accounts Receivable
40,82979,22280,18974,649173,552
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Long-Term Deferred Tax Assets
61,970140,12196,97187,49673,923
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Other Long-Term Assets
3,344,1573,161,5444,026,4973,549,2363,975,619
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Total Assets
39,003,04530,644,69931,703,57633,426,53432,829,404
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Accounts Payable
601,797592,993610,920610,720681,214
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Accrued Expenses
314,316329,419229,434223,398242,895
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Short-Term Debt
2,362,7672,024,7931,779,0621,393,3541,557,415
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Current Portion of Long-Term Debt
2,095,8283,165,6013,115,7872,171,9432,393,656
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Current Portion of Leases
751,240672,389756,903628,014607,479
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Current Income Taxes Payable
15,230579.797,237120,11656,580
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Current Unearned Revenue
217,321226,803207,554183,831158,509
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Other Current Liabilities
3,477,5433,890,8383,888,0253,662,8743,082,249
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Total Current Liabilities
9,836,04210,903,41610,594,9218,994,2498,779,997
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Long-Term Debt
6,006,8834,266,2254,866,4406,388,2346,234,703
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Long-Term Leases
3,593,9924,173,4034,623,8985,318,1155,620,804
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Long-Term Unearned Revenue
26,62423,89126,69428,91939,453
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Long-Term Deferred Tax Liabilities
2,240,194184,934189,549610,771772,192
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Other Long-Term Liabilities
259,299249,700360,064281,101280,754
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Total Liabilities
21,969,42719,808,24920,668,45921,629,52721,740,642
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Common Stock
141,444141,444141,444141,444141,444
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Additional Paid-In Capital
3,574,2973,574,3493,574,3493,574,2123,574,212
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Retained Earnings
7,497,6578,630,1238,641,2038,996,6379,176,601
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Treasury Stock
-3,803-3,803-3,803-3,803-3,803
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Comprehensive Income & Other
4,294,360-2,848,591-2,785,539-2,624,997-3,086,866
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Total Common Equity
15,503,9559,493,5219,567,65410,083,4929,801,588
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Minority Interest
1,529,6631,342,9281,467,4631,713,5141,287,175
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Shareholders' Equity
17,033,61710,836,45011,035,11711,797,00711,088,763
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Total Liabilities & Equity
39,003,04530,644,69931,703,57633,426,53432,829,404
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Total Debt
14,810,71014,302,41215,142,08915,899,66016,414,056
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Net Cash (Debt)
-12,164,181-11,623,189-11,954,497-11,451,762-12,385,507
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Net Cash Per Share
-430276.12-411139.92-422859.07-405076.13-438104.93
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Filing Date Shares Outstanding
28.2728.2728.2728.2728.27
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Total Common Shares Outstanding
28.2728.2728.2728.2728.27
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Working Capital
-4,415,506-5,507,044-4,685,655-2,246,804-2,732,901
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Book Value Per Share
548411.87335808.51338430.75356677.18346705.55
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Tangible Book Value
14,752,3578,334,7508,426,9058,563,6918,169,289
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Tangible Book Value Per Share
521826.09294820.01298079.73302918.17288967.25
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Land
17,664,8748,204,5578,061,1098,160,5178,013,680
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Buildings
8,194,4078,375,6027,746,7297,795,9657,370,652
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Machinery
5,488,6215,346,8075,016,2625,017,3674,697,100
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Construction In Progress
686,607586,567572,954487,112982,179
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.