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

Lotte Shopping Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,566,000	1,589,718	1,800,810	2,398,789	1,913,236
Short-Term Investments	-	1,086,622	1,384,728	2,046,607	1,864,631
Trading Asset Securities	-	2,883	2,055	2,502	250,683
Cash & Short-Term Investments	2,566,000	2,679,223	3,187,593	4,447,898	4,028,549
Cash Growth	-4.23%	-15.95%	-28.33%	10.41%	14.67%
Accounts Receivable	-	667,054	582,873	468,453	435,167
Other Receivables	-	348,143	231,724	164,557	235,290
Receivables	-	1,251,083	1,044,055	643,254	681,311
Inventory	1,541,000	1,269,197	1,386,063	1,395,280	1,247,320
Prepaid Expenses	-	65,040	84,173	65,145	66,861
Other Current Assets	-	131,829	207,383	195,868	23,055
Total Current Assets	4,107,000	5,396,372	5,909,266	6,747,446	6,047,096
Property, Plant & Equipment	25,795,000	18,639,698	18,384,510	19,278,727	19,536,848
Long-Term Investments	-	2,064,987	2,062,967	2,154,702	1,369,645
Goodwill	-	886,961	886,805	1,185,880	1,288,440
Other Intangible Assets	-	271,810	253,945	333,922	343,859
Long-Term Accounts Receivable	-	79,222	80,189	74,649	173,552
Long-Term Deferred Tax Assets	-	140,121	96,971	87,496	73,923
Other Long-Term Assets	9,183,000	3,161,544	4,026,497	3,549,236	3,975,619
Total Assets	39,085,000	30,644,699	31,703,576	33,426,534	32,829,404
Accounts Payable	-	592,993	610,920	610,720	681,214
Accrued Expenses	-	329,419	229,434	223,398	242,895
Short-Term Debt	-	2,024,793	1,779,062	1,393,354	1,557,415
Current Portion of Long-Term Debt	-	3,165,601	3,115,787	2,171,943	2,393,656
Current Portion of Leases	-	672,389	756,903	628,014	607,479
Current Income Taxes Payable	-	579.79	7,237	120,116	56,580
Current Unearned Revenue	-	226,803	207,554	183,831	158,509
Other Current Liabilities	-	3,890,838	3,888,025	3,662,874	3,082,249
Total Current Liabilities	-	10,903,416	10,594,921	8,994,249	8,779,997
Long-Term Debt	10,420,000	4,266,225	4,866,440	6,388,234	6,234,703
Long-Term Leases	4,345,000	4,173,403	4,623,898	5,318,115	5,620,804
Long-Term Unearned Revenue	-	23,891	26,694	28,919	39,453
Long-Term Deferred Tax Liabilities	-	184,934	189,549	610,771	772,192
Other Long-Term Liabilities	7,225,000	249,700	360,064	281,101	280,754
Total Liabilities	21,990,000	19,808,249	20,668,459	21,629,527	21,740,642
Common Stock	141,000	141,444	141,444	141,444	141,444
Additional Paid-In Capital	-	3,574,349	3,574,349	3,574,212	3,574,212
Retained Earnings	-	8,630,123	8,641,203	8,996,637	9,176,601
Treasury Stock	-	-3,803	-3,803	-3,803	-3,803
Comprehensive Income & Other	16,954,000	-2,848,591	-2,785,539	-2,624,997	-3,086,866
Total Common Equity	17,095,000	9,493,521	9,567,654	10,083,492	9,801,588
Minority Interest	-	1,342,928	1,467,463	1,713,514	1,287,175
Shareholders' Equity	17,095,000	10,836,450	11,035,117	11,797,007	11,088,763
Total Liabilities & Equity	39,085,000	30,644,699	31,703,576	33,426,534	32,829,404
Total Debt	14,765,000	14,302,412	15,142,089	15,899,660	16,414,056
Net Cash (Debt)	-12,199,000	-11,623,189	-11,954,497	-11,451,762	-12,385,507
Net Cash Per Share	-431507.74	-411139.92	-422859.07	-405076.13	-438104.93
Filing Date Shares Outstanding	28.27	28.27	28.27	28.27	28.27
Total Common Shares Outstanding	-	28.27	28.27	28.27	28.27
Working Capital	4,107,000	-5,507,044	-4,685,655	-2,246,804	-2,732,901
Book Value Per Share	604690.94	335808.51	338430.75	356677.18	346705.55
Tangible Book Value	17,095,000	8,334,750	8,426,905	8,563,691	8,169,289
Tangible Book Value Per Share	604690.94	294820.01	298079.73	302918.17	288967.25
Land	-	8,204,557	8,061,109	8,160,517	8,013,680
Buildings	-	8,375,602	7,746,729	7,795,965	7,370,652
Machinery	-	5,346,807	5,016,262	5,017,367	4,697,100
Construction In Progress	-	586,567	572,954	487,112	982,179

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