Lotte Shopping Balance Sheet

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
Cash & Equivalents	2,853,000	1,589,718	1,800,810	2,398,789	1,913,236	1,586,592	Upgrade
Short-Term Investments	-	1,086,622	1,384,728	2,046,607	1,864,631	1,923,540	Upgrade
Trading Asset Securities	-	2,883	2,055	2,502	250,683	3,090	Upgrade
Cash & Short-Term Investments	2,853,000	2,679,223	3,187,593	4,447,898	4,028,549	3,513,222	Upgrade
Cash Growth	7.49%	-15.95%	-28.33%	10.41%	14.67%	22.78%	Upgrade
Accounts Receivable	-	667,054	582,873	468,453	435,167	654,755	Upgrade
Other Receivables	-	348,143	231,724	164,557	235,290	245,663	Upgrade
Receivables	-	1,251,083	1,044,055	643,254	681,311	903,834	Upgrade
Inventory	1,509,000	1,269,197	1,386,063	1,395,280	1,247,320	1,459,488	Upgrade
Prepaid Expenses	-	65,040	84,173	65,145	66,861	73,818	Upgrade
Other Current Assets	-	131,829	207,383	195,868	23,055	42,591	Upgrade
Total Current Assets	4,362,000	5,396,372	5,909,266	6,747,446	6,047,096	5,992,953	Upgrade
Property, Plant & Equipment	16,903,000	18,639,698	18,384,510	19,278,727	19,536,848	20,622,472	Upgrade
Long-Term Investments	-	2,064,987	2,062,967	2,154,702	1,369,645	1,409,549	Upgrade
Goodwill	-	886,961	886,805	1,185,880	1,288,440	1,538,969	Upgrade
Other Intangible Assets	-	271,810	253,945	333,922	343,859	309,066	Upgrade
Long-Term Accounts Receivable	-	79,222	80,189	74,649	173,552	-	Upgrade
Long-Term Deferred Tax Assets	-	140,121	96,971	87,496	73,923	47,750	Upgrade
Other Long-Term Assets	9,654,000	3,161,544	4,026,497	3,549,236	3,975,619	4,028,861	Upgrade
Total Assets	30,919,000	30,644,699	31,703,576	33,426,534	32,829,404	33,972,616	Upgrade
Accounts Payable	-	592,993	610,920	610,720	681,214	753,030	Upgrade
Accrued Expenses	-	329,419	229,434	223,398	242,895	264,079	Upgrade
Short-Term Debt	-	2,024,793	1,779,062	1,393,354	1,557,415	916,101	Upgrade
Current Portion of Long-Term Debt	-	3,165,601	3,115,787	2,171,943	2,393,656	1,924,340	Upgrade
Current Portion of Leases	-	672,389	756,903	628,014	607,479	634,234	Upgrade
Current Income Taxes Payable	-	579.79	7,237	120,116	56,580	106,596	Upgrade
Current Unearned Revenue	-	226,803	207,554	183,831	158,509	180,868	Upgrade
Other Current Liabilities	-	3,890,838	3,888,025	3,662,874	3,082,249	3,422,636	Upgrade
Total Current Liabilities	-	10,903,416	10,594,921	8,994,249	8,779,997	8,201,884	Upgrade
Long-Term Debt	10,749,000	4,266,225	4,866,440	6,388,234	6,234,703	6,710,079	Upgrade
Long-Term Leases	4,409,000	4,173,403	4,623,898	5,318,115	5,620,804	6,028,747	Upgrade
Long-Term Unearned Revenue	-	23,891	26,694	28,919	39,453	46,002	Upgrade
Long-Term Deferred Tax Liabilities	-	184,934	189,549	610,771	772,192	859,491	Upgrade
Other Long-Term Liabilities	5,112,000	249,700	360,064	281,101	280,754	264,803	Upgrade
Total Liabilities	20,270,000	19,808,249	20,668,459	21,629,527	21,740,642	22,181,607	Upgrade
Common Stock	141,000	141,444	141,444	141,444	141,444	141,444	Upgrade
Additional Paid-In Capital	-	3,574,349	3,574,349	3,574,212	3,574,212	3,574,212	Upgrade
Retained Earnings	-	8,630,123	8,641,203	8,996,637	9,176,601	9,910,184	Upgrade
Treasury Stock	-	-3,803	-3,803	-3,803	-3,803	-3,803	Upgrade
Comprehensive Income & Other	10,508,000	-2,848,591	-2,785,539	-2,624,997	-3,086,866	-3,008,420	Upgrade
Total Common Equity	10,649,000	9,493,521	9,567,654	10,083,492	9,801,588	10,613,617	Upgrade
Minority Interest	-	1,342,928	1,467,463	1,713,514	1,287,175	1,177,391	Upgrade
Shareholders' Equity	10,649,000	10,836,450	11,035,117	11,797,007	11,088,763	11,791,008	Upgrade
Total Liabilities & Equity	30,919,000	30,644,699	31,703,576	33,426,534	32,829,404	33,972,616	Upgrade
Total Debt	15,158,000	14,302,412	15,142,089	15,899,660	16,414,056	16,213,502	Upgrade
Net Cash (Debt)	-12,305,000	-11,623,189	-11,954,497	-11,451,762	-12,385,507	-12,700,279	Upgrade
Net Cash Per Share	-435257.21	-411139.92	-422859.07	-405076.13	-438104.93	-449239.18	Upgrade
Filing Date Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27	Upgrade
Total Common Shares Outstanding	28.27	28.27	28.27	28.27	28.27	28.27	Upgrade
Working Capital	4,362,000	-5,507,044	-4,685,655	-2,246,804	-2,732,901	-2,208,931	Upgrade
Book Value Per Share	376680.54	335808.51	338430.75	356677.18	346705.55	375428.96	Upgrade
Tangible Book Value	10,649,000	8,334,750	8,426,905	8,563,691	8,169,289	8,765,582	Upgrade
Tangible Book Value Per Share	376680.54	294820.01	298079.73	302918.17	288967.25	310059.54	Upgrade
Land	-	8,204,557	8,061,109	8,160,517	8,013,680	7,975,433	Upgrade
Buildings	-	8,375,602	7,746,729	7,795,965	7,370,652	7,532,641	Upgrade
Machinery	-	5,346,807	5,016,262	5,017,367	4,697,100	4,829,125	Upgrade
Construction In Progress	-	586,567	572,954	487,112	982,179	668,479	Upgrade

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