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Lotte Shopping Co., Ltd. (KRX:023530)
South Korea flag South Korea · Delayed Price · Currency is KRW
77,700
-300 (-0.38%)
Nov 13, 2026, 3:30 PM KST

Lotte Shopping Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,403,000571,5251,554,8471,589,7181,800,8102,398,789
Short-Term Investments
-1,560,2461,085,6661,086,6221,384,7282,046,607
Trading Asset Securities
-7,3146,0162,8832,0552,502
Cash & Short-Term Investments
2,403,0002,139,0852,646,5292,679,2233,187,5934,447,898
Cash Growth
2.28%-19.17%-1.22%-15.95%-28.34%10.41%
Accounts Receivable
-451,021583,444667,054582,873468,453
Other Receivables
-219,898151,622348,143231,724164,557
Receivables
-922,041971,5731,251,0831,044,055643,254
Inventory
1,452,0001,458,1121,540,4781,269,1971,386,0631,395,280
Prepaid Expenses
-41,41454,70565,04084,17365,145
Other Current Assets
-218,810207,252131,829207,383195,868
Total Current Assets
3,855,0004,779,4615,420,5375,396,3725,909,2666,747,446
Property, Plant & Equipment
24,936,00026,893,35927,415,35418,639,69818,384,51019,278,727
Long-Term Investments
-1,959,9341,963,8252,064,9872,062,9672,154,702
Goodwill
-472,527475,013886,961886,8051,185,880
Other Intangible Assets
-315,726276,584271,810253,945333,922
Long-Term Accounts Receivable
-33,24240,82979,22280,18974,649
Long-Term Deferred Tax Assets
-42,37961,970140,12196,97187,496
Other Long-Term Assets
9,101,0003,408,8783,344,1573,161,5444,026,4973,549,236
Total Assets
37,892,00037,910,29939,003,04530,644,69931,703,57633,426,534

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
-596,179601,797592,993610,920610,720
Accrued Expenses
-210,969314,316329,419229,434223,398
Short-Term Debt
-1,446,7982,362,7672,024,7931,779,0621,393,354
Current Portion of Long-Term Debt
-3,163,2862,095,8283,165,6013,115,7872,171,943
Current Portion of Leases
-739,779751,240672,389756,903628,014
Current Income Taxes Payable
-6,62615,230579.797,237120,116
Current Unearned Revenue
-235,820217,321226,803207,554183,831
Other Current Liabilities
-3,590,4783,477,5433,890,8383,888,0253,662,874
Total Current Liabilities
-9,989,9349,836,04210,903,41610,594,9218,994,249
Long-Term Debt
9,799,0005,251,2146,006,8834,266,2254,866,4406,388,234
Long-Term Leases
3,781,0003,227,9773,593,9924,173,4034,623,8985,318,115
Long-Term Unearned Revenue
-21,70226,62423,89126,69428,919
Pension & Post-Retirement Benefits
-5,9656,3946,6806,8948,138
Long-Term Deferred Tax Liabilities
-2,285,2752,240,194184,934189,549610,771
Other Long-Term Liabilities
7,363,000262,035259,299249,700360,064281,101
Total Liabilities
20,943,00021,044,10321,969,42719,808,24920,668,45921,629,527

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
141,000141,444141,444141,444141,444141,444
Additional Paid-In Capital
-3,574,2973,574,2973,574,3493,574,3493,574,212
Retained Earnings
-7,440,5217,497,6578,630,1238,641,2038,996,637
Treasury Stock
--3,803-3,803-3,803-3,803-3,803
Comprehensive Income & Other
16,808,0004,032,5654,294,360-2,848,591-2,785,539-2,624,997
Total Common Equity
16,949,00015,185,02415,503,9559,493,5219,567,65410,083,492
Minority Interest
-1,681,1721,529,6631,342,9281,467,4631,713,514
Shareholders' Equity
16,949,00016,866,19617,033,61710,836,45011,035,11711,797,007
Total Liabilities & Equity
37,892,00037,910,29939,003,04530,644,69931,703,57633,426,534

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
13,580,00013,829,05414,810,71014,302,41215,142,08915,899,660
Net Cash (Debt)
-11,177,000-11,689,969-12,164,181-11,623,189-11,954,497-11,451,762
Net Cash Growth
------
Net Cash Per Share
--413502.11-430276.12-411139.92-422859.07-405076.13
Filing Date Shares Outstanding
-28.2728.2728.2728.2728.27
Total Common Shares Outstanding
-28.2728.2728.2728.2728.27
Working Capital
3,855,000-5,210,473-4,415,506-5,507,044-4,685,655-2,246,804
Book Value Per Share
-537130.53548411.87335808.51338430.75356677.18
Tangible Book Value
16,949,00014,396,77114,752,3578,334,7508,426,9058,563,691
Tangible Book Value Per Share
-509248.13521826.09294820.01298079.73302918.17
Land
-17,486,03717,664,8748,204,5578,061,1098,160,517
Buildings
-8,049,5408,194,4078,375,6027,746,7297,795,965
Machinery
-5,672,4965,488,6215,346,8075,016,2625,017,367
Construction In Progress
-920,302686,607586,567572,954487,112