023530 — Lotte Shopping Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Market Cap
KR₩2tn
Enterprise Value
KR₩15tn
Revenue
KR₩15tn

Annual balance sheet for Lotte Shopping Co, 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	2,986,260	3,583,487	4,089,841	2,869,657	2,596,172
Net Total Accounts Receivable
Net Total Receivables	907,134	687,129	789,890	1,124,933	1,261,597
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,107,298	6,290,692	7,000,185	6,179,514	5,563,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,622,472	19,536,848	19,278,727	18,384,510	18,639,698
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	33,972,616	32,829,404	33,426,534	31,703,576	30,644,699
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,201,884	8,779,997	8,994,249	10,622,586	10,903,416
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	23,326,630	23,027,816	23,343,042	22,135,922	21,151,177
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,645,986	9,801,588	10,083,492	9,567,654	9,493,521
Total Liabilities & Shareholders' Equity	33,972,616	32,829,404	33,426,534	31,703,576	30,644,699
Total Common Shares Outstanding