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

Lotte Shopping Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,422,785	1,554,847	1,589,718	1,800,810	2,398,789	1,913,236
Short-Term Investments	919,774	1,085,666	1,086,622	1,384,728	2,046,607	1,864,631
Trading Asset Securities	6,835	6,016	2,883	2,055	2,502	250,683
Cash & Short-Term Investments	2,349,394	2,646,529	2,679,223	3,187,593	4,447,898	4,028,549
Cash Growth	-19.91%	-1.22%	-15.95%	-28.34%	10.41%	14.67%
Accounts Receivable	577,441	583,444	667,054	582,873	468,453	435,167
Other Receivables	211,019	151,622	348,143	231,724	164,557	235,290
Receivables	1,040,590	971,573	1,251,083	1,044,055	643,254	681,311
Inventory	1,510,823	1,540,478	1,269,197	1,386,063	1,395,280	1,247,320
Prepaid Expenses	50,491	54,705	65,040	84,173	65,145	66,861
Other Current Assets	70,321	207,252	131,829	207,383	195,868	23,055
Total Current Assets	5,021,620	5,420,537	5,396,372	5,909,266	6,747,446	6,047,096
Property, Plant & Equipment	27,000,744	27,415,354	18,639,698	18,384,510	19,278,727	19,536,848
Long-Term Investments	1,932,827	1,963,825	2,064,987	2,062,967	2,154,702	1,369,645
Goodwill	471,849	475,013	886,961	886,805	1,185,880	1,288,440
Other Intangible Assets	274,237	276,584	271,810	253,945	333,922	343,859
Long-Term Accounts Receivable	35,051	40,829	79,222	80,189	74,649	173,552
Long-Term Deferred Tax Assets	60,965	61,970	140,121	96,971	87,496	73,923
Other Long-Term Assets	3,447,425	3,344,157	3,161,544	4,026,497	3,549,236	3,975,619
Total Assets	38,249,312	39,003,045	30,644,699	31,703,576	33,426,534	32,829,404
Accounts Payable	602,101	601,797	592,993	610,920	610,720	681,214
Accrued Expenses	306,028	314,316	329,419	229,434	223,398	242,895
Short-Term Debt	2,199,971	2,362,767	2,024,793	1,779,062	1,393,354	1,557,415
Current Portion of Long-Term Debt	2,653,271	2,095,828	3,165,601	3,115,787	2,171,943	2,393,656
Current Portion of Leases	722,319	751,240	672,389	756,903	628,014	607,479
Current Income Taxes Payable	1,402	15,230	579.79	7,237	120,116	56,580
Current Unearned Revenue	224,722	217,321	226,803	207,554	183,831	158,509
Other Current Liabilities	3,343,563	3,477,543	3,890,838	3,888,025	3,662,874	3,082,249
Total Current Liabilities	10,053,377	9,836,042	10,903,416	10,594,921	8,994,249	8,779,997
Long-Term Debt	5,508,835	6,006,883	4,266,225	4,866,440	6,388,234	6,234,703
Long-Term Leases	3,332,508	3,593,992	4,173,403	4,623,898	5,318,115	5,620,804
Long-Term Unearned Revenue	23,146	26,624	23,891	26,694	28,919	39,453
Pension & Post-Retirement Benefits	34,424	6,394	6,680	6,894	8,138	12,738
Long-Term Deferred Tax Liabilities	2,263,287	2,240,194	184,934	189,549	610,771	772,192
Other Long-Term Liabilities	248,890	259,299	249,700	360,064	281,101	280,754
Total Liabilities	21,464,466	21,969,427	19,808,249	20,668,459	21,629,527	21,740,642
Common Stock	141,444	141,444	141,444	141,444	141,444	141,444
Additional Paid-In Capital	3,574,297	3,574,297	3,574,349	3,574,349	3,574,212	3,574,212
Retained Earnings	7,290,931	7,497,657	8,630,123	8,641,203	8,996,637	9,176,601
Treasury Stock	-3,803	-3,803	-3,803	-3,803	-3,803	-3,803
Comprehensive Income & Other	4,083,533	4,294,360	-2,848,591	-2,785,539	-2,624,997	-3,086,866
Total Common Equity	15,086,402	15,503,955	9,493,521	9,567,654	10,083,492	9,801,588
Minority Interest	1,698,444	1,529,663	1,342,928	1,467,463	1,713,514	1,287,175
Shareholders' Equity	16,784,846	17,033,617	10,836,450	11,035,117	11,797,007	11,088,763
Total Liabilities & Equity	38,249,312	39,003,045	30,644,699	31,703,576	33,426,534	32,829,404
Total Debt	14,416,903	14,810,710	14,302,412	15,142,089	15,899,660	16,414,056
Net Cash (Debt)	-12,067,509	-12,164,181	-11,623,189	-11,954,497	-11,451,762	-12,385,507
Net Cash Per Share	-426766.83	-430276.12	-411139.92	-422859.07	-405076.13	-438104.93
Filing Date Shares Outstanding	28.28	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	28.28	28.27	28.27	28.27	28.27	28.27
Working Capital	-5,031,757	-4,415,506	-5,507,044	-4,685,655	-2,246,804	-2,732,901
Book Value Per Share	533529.81	548411.87	335808.51	338430.75	356677.18	346705.55
Tangible Book Value	14,340,316	14,752,357	8,334,750	8,426,905	8,563,691	8,169,289
Tangible Book Value Per Share	507144.54	521826.09	294820.01	298079.73	302918.17	288967.25
Land	-	17,664,874	8,204,557	8,061,109	8,160,517	8,013,680
Buildings	-	8,194,407	8,375,602	7,746,729	7,795,965	7,370,652
Machinery	-	5,488,621	5,346,807	5,016,262	5,017,367	4,697,100
Construction In Progress	-	686,607	586,567	572,954	487,112	982,179

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.