REG - Lotte Shopping CoLtd - 1st Quarter Results <Origin Href="QuoteRef">023530.KS</Origin> - Part 4

Lotte Shopping CoAnnouncement

06/09/2014 16:40

- Part 4: For the preceding part double click  ID:nRSP0640Mc 

materials                                                                                     591          712        452        
 Stored goods                                                                                            2,415        3,429      2,297      
 Goods not delivered                                                                                     674          496        303        
 Unsold property                                                                                                                            
 Completed property                                                                                                                         
 Uncompleted property                                                                                    362,681      358,172    23,931     
 Land site                                                                                               30,992       35,130     354,666    
 Sub-total                                                                                               3,114,353    3,114,492  2,750,304  
 Inventory as percentage of total assets (%) Inventory÷Assets×100                                        8.05%        7.99%      7.46%      
 Inventory turnover (times)[Annualized cost of sales÷{(Period start inventory＋Period end inventory)÷2}]  6.0          6.7        7.3        
 
 
7.46% 
 
Inventory turnover (times)[Annualized cost of sales÷{(Period start inventory＋Period end inventory)÷2}] 
 
6.0 
 
6.7 
 
7.3 
 
Due diligence of inventories 
 
 Business unit          Department store  Discount store  Others                 
 Date of due diligence  -                 -               15 January - 27 March  
 
 
※ The Company reviews its inventories in the presence of its independent auditors at the end of each financial year but not
for any interim period. 
 
D.        Securities Issuances 
 
1.         Schedule of Oustanding Securities Issuances 
 
(As of 31 March 2014)                                                                (Unit: million Won, %) 
 
 Date of issuance(year/month/day)  Type of securities  Issue size  Interest rate         Rating  Maturity date (year/month/day)  
 2011.04.07                        Corporate bond      427,520     3.88%                 A3      2016.04.07                      
 2011.07.05                        Corporate bond      333,878     0.00%                 -       2016.07.05                      
 2011.07.05                        Corporate bond      533,346     0.00%                 -       2016.07.05                      
 2011.11.28                        Corporate bond      106,880     3M USD Libor + 150bp  -       2014.06.26                      
 2011.12.07                        Corporate bond      155,810     3M JPY Libor + 60bp   -       2014.06.26                      
 2012.05.09                        Corporate bond      427,520     3.38%                 A3      2017.05.09                      
 2012.08.07                        Corporate bond      350,000     2.98%                 AA+     2015.08.07                      
 2012.08.07                        Corporate bond      230,000     3.20%                 AA+     2017.08.07                      
 2012.08.07                        Corporate bond      200,000     3.33%                 AA+     2019.08.07                      
 2012.12.13                        Corporate bond      106,880     3M USD Libor + 68bp   -       2015.12.13                      
 2013.01.24                        Corporate bond      321,200     0.00%                 -       2018.01.24                      
 2013.01.29                        Corporate bond      100,000     3.05%                 -       2018.03.21                      
 2013.04.30                        Corporate bond      110,000     2.80%                 -       2018.06.21                      
 2013.11.15                        Hybrid securities   240,000     4.72%                 AA      2043.11.15                      
 2013.11.15                        Hybrid securities   30,000      4.72%                 AA      2043.11.15                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.63%                 A1      2014.04.01                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 2014.03.26                        Commercial paper    10,000      2.86%                 A1      2014.06.26                      
 
 
2.         Amount of Outstanding Commercial Paper 
 
(As of 31 March 2014)                                                                                                   
(Unit: million Won) 
 
 Remaining maturity period  Under 10 days  Under 30 days  Under 90 days  Under 180 days  Under 1 year  Under 2 years  Under 3 years  Over 3 years  Total    
 Amount outstanding         100,000        -              200,000        -               -             -              -              -             300,000  
 
 
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