Lotte Shopping Co., Ltd. (KRX:023530)
South Korea
· Delayed Price · Currency is KRW 93,900
+1,900 (2.07%)
Mar 10, 2026, 3:30 PM KST
Lotte Shopping Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,063,000 | 1,554,847 | 1,589,718 | 1,800,810 | 2,398,789 | Upgrade
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| Short-Term Investments | - | 1,085,666 | 1,086,622 | 1,384,728 | 2,046,607 | Upgrade
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| Trading Asset Securities | - | 6,016 | 2,883 | 2,055 | 2,502 | Upgrade
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| Cash & Short-Term Investments | 2,063,000 | 2,646,529 | 2,679,223 | 3,187,593 | 4,447,898 | Upgrade
|
| Cash Growth | -22.05% | -1.22% | -15.95% | -28.34% | 10.41% | Upgrade
|
| Accounts Receivable | - | 583,444 | 667,054 | 582,873 | 468,453 | Upgrade
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| Other Receivables | - | 151,622 | 348,143 | 231,724 | 164,557 | Upgrade
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| Receivables | - | 971,573 | 1,251,083 | 1,044,055 | 643,254 | Upgrade
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| Inventory | 1,458,000 | 1,540,478 | 1,269,197 | 1,386,063 | 1,395,280 | Upgrade
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| Prepaid Expenses | - | 54,705 | 65,040 | 84,173 | 65,145 | Upgrade
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| Other Current Assets | - | 207,252 | 131,829 | 207,383 | 195,868 | Upgrade
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| Total Current Assets | 3,521,000 | 5,420,537 | 5,396,372 | 5,909,266 | 6,747,446 | Upgrade
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| Property, Plant & Equipment | 24,966,000 | 27,415,354 | 18,639,698 | 18,384,510 | 19,278,727 | Upgrade
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| Long-Term Investments | - | 1,963,825 | 2,064,987 | 2,062,967 | 2,154,702 | Upgrade
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| Goodwill | - | 475,013 | 886,961 | 886,805 | 1,185,880 | Upgrade
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| Other Intangible Assets | - | 276,584 | 271,810 | 253,945 | 333,922 | Upgrade
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| Long-Term Accounts Receivable | - | 40,829 | 79,222 | 80,189 | 74,649 | Upgrade
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| Long-Term Deferred Tax Assets | - | 61,970 | 140,121 | 96,971 | 87,496 | Upgrade
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| Other Long-Term Assets | 9,423,000 | 3,344,157 | 3,161,544 | 4,026,497 | 3,549,236 | Upgrade
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| Total Assets | 37,910,000 | 39,003,045 | 30,644,699 | 31,703,576 | 33,426,534 | Upgrade
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| Accounts Payable | - | 601,797 | 592,993 | 610,920 | 610,720 | Upgrade
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| Accrued Expenses | - | 314,316 | 329,419 | 229,434 | 223,398 | Upgrade
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| Short-Term Debt | - | 2,362,767 | 2,024,793 | 1,779,062 | 1,393,354 | Upgrade
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| Current Portion of Long-Term Debt | - | 2,095,828 | 3,165,601 | 3,115,787 | 2,171,943 | Upgrade
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| Current Portion of Leases | - | 751,240 | 672,389 | 756,903 | 628,014 | Upgrade
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| Current Income Taxes Payable | - | 15,230 | 579.79 | 7,237 | 120,116 | Upgrade
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| Current Unearned Revenue | - | 217,321 | 226,803 | 207,554 | 183,831 | Upgrade
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| Other Current Liabilities | - | 3,477,543 | 3,890,838 | 3,888,025 | 3,662,874 | Upgrade
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| Total Current Liabilities | - | 9,836,042 | 10,903,416 | 10,594,921 | 8,994,249 | Upgrade
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| Long-Term Debt | 9,834,000 | 6,006,883 | 4,266,225 | 4,866,440 | 6,388,234 | Upgrade
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| Long-Term Leases | 3,968,000 | 3,593,992 | 4,173,403 | 4,623,898 | 5,318,115 | Upgrade
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| Long-Term Unearned Revenue | - | 26,624 | 23,891 | 26,694 | 28,919 | Upgrade
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| Pension & Post-Retirement Benefits | - | 6,394 | 6,680 | 6,894 | 8,138 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,240,194 | 184,934 | 189,549 | 610,771 | Upgrade
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| Other Long-Term Liabilities | 7,242,000 | 259,299 | 249,700 | 360,064 | 281,101 | Upgrade
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| Total Liabilities | 21,044,000 | 21,969,427 | 19,808,249 | 20,668,459 | 21,629,527 | Upgrade
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| Common Stock | 141,000 | 141,444 | 141,444 | 141,444 | 141,444 | Upgrade
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| Additional Paid-In Capital | - | 3,574,297 | 3,574,349 | 3,574,349 | 3,574,212 | Upgrade
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| Retained Earnings | - | 7,497,657 | 8,630,123 | 8,641,203 | 8,996,637 | Upgrade
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| Treasury Stock | - | -3,803 | -3,803 | -3,803 | -3,803 | Upgrade
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| Comprehensive Income & Other | 16,725,000 | 4,294,360 | -2,848,591 | -2,785,539 | -2,624,997 | Upgrade
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| Total Common Equity | 16,866,000 | 15,503,955 | 9,493,521 | 9,567,654 | 10,083,492 | Upgrade
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| Minority Interest | - | 1,529,663 | 1,342,928 | 1,467,463 | 1,713,514 | Upgrade
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| Shareholders' Equity | 16,866,000 | 17,033,617 | 10,836,450 | 11,035,117 | 11,797,007 | Upgrade
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| Total Liabilities & Equity | 37,910,000 | 39,003,045 | 30,644,699 | 31,703,576 | 33,426,534 | Upgrade
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| Total Debt | 13,802,000 | 14,810,710 | 14,302,412 | 15,142,089 | 15,899,660 | Upgrade
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| Net Cash (Debt) | -11,739,000 | -12,164,181 | -11,623,189 | -11,954,497 | -11,451,762 | Upgrade
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| Net Cash Per Share | -415236.44 | -430276.12 | -411139.92 | -422859.07 | -405076.13 | Upgrade
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| Filing Date Shares Outstanding | 28.27 | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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| Total Common Shares Outstanding | - | 28.27 | 28.27 | 28.27 | 28.27 | Upgrade
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| Working Capital | 3,521,000 | -4,415,506 | -5,507,044 | -4,685,655 | -2,246,804 | Upgrade
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| Book Value Per Share | 596590.67 | 548411.87 | 335808.51 | 338430.75 | 356677.18 | Upgrade
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| Tangible Book Value | 16,866,000 | 14,752,357 | 8,334,750 | 8,426,905 | 8,563,691 | Upgrade
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| Tangible Book Value Per Share | 596590.67 | 521826.09 | 294820.01 | 298079.73 | 302918.17 | Upgrade
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| Land | - | 17,664,874 | 8,204,557 | 8,061,109 | 8,160,517 | Upgrade
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| Buildings | - | 8,194,407 | 8,375,602 | 7,746,729 | 7,795,965 | Upgrade
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| Machinery | - | 5,488,621 | 5,346,807 | 5,016,262 | 5,017,367 | Upgrade
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| Construction In Progress | - | 686,607 | 586,567 | 572,954 | 487,112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.