- KR₩2tn
- KR₩11tn
- KR₩15tn
- 11
- 95
- 57
- 57
Annual balance sheet for Lotte, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,500,684 | 2,040,150 | 2,235,872 | 2,577,596 | 2,591,017 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 956,925 | 1,010,866 | 1,226,617 | 1,361,430 | 1,601,017 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,126,611 | 4,902,603 | 4,772,463 | 5,621,714 | 5,854,120 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,945,068 | 3,539,241 | 6,262,245 | 6,632,009 | 7,622,969 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15,605,750 | 16,680,023 | 19,921,883 | 22,175,417 | 23,160,431 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,786,893 | 4,745,452 | 4,567,005 | 6,169,727 | 6,727,891 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 8,905,923 | 10,262,817 | 12,942,927 | 15,060,238 | 16,311,333 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,699,828 | 6,417,206 | 6,978,956 | 7,115,179 | 6,849,097 |
| Total Liabilities & Shareholders' Equity | 15,605,750 | 16,680,023 | 19,921,883 | 22,175,417 | 23,160,431 |
| Total Common Shares Outstanding |