023530 — Lotte Shopping Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapTurnaround

Market Cap
KR₩3tn
Enterprise Value
KR₩17tn
Revenue
KR₩14tn

Annual balance sheet for Lotte Shopping Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4,089,841	2,869,657	2,596,172	2,567,208	2,065,061
Net Total Accounts Receivable
Net Total Receivables	789,890	1,124,933	1,261,597	991,687	935,586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,000,185	6,179,514	5,563,803	5,516,938	5,195,039
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19,278,727	18,384,510	18,639,698	27,415,354	26,893,359
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,426,534	31,703,576	30,644,699	39,003,045	37,910,299
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,994,249	10,622,586	10,903,416	9,836,042	9,989,934
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	23,343,042	22,135,922	21,151,177	23,499,090	22,725,275
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,083,492	9,567,654	9,493,521	15,503,955	15,185,024
Total Liabilities & Shareholders' Equity	33,426,534	31,703,576	30,644,699	39,003,045	37,910,299
Total Common Shares Outstanding