Lotte Shopping Co., Ltd.
KRX:023530.KS
61900 (KRW) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 1,589,717.985 | 1,800,809.706 | 2,398,788.979 | 1,913,235.61 | 1,586,592.083 | 1,818,473.008 | 2,626,243.926 | 2,269,177.234 | 1,751,268.312 | 1,928,135.903 | 1,309,483.734 | 933,996.554 | 1,958,204.277 | 1,419,615.704 | 843,448.643 | 758,739.32 | 634,053.213 |
| Kortetermijnbeleggingen
| 1,006,453.723 | 1,386,782.932 | 2,049,109.112 | 2,115,313.778 | 1,926,630.18 | 1,044,386.656 | 1,233,602.361 | 9,863,445.768 | 9,580,979.957 | 8,340,808.808 | 8,294,055.937 | 7,960,546.942 | 7,656,294.48 | 574,041.769 | 563,423.405 | 468,737.664 | 528,475.217 |
| Liquide middelen en kortetermijnbeleggingen
| 2,596,171.708 | 3,187,592.638 | 4,447,898.091 | 4,028,549.388 | 3,513,222.263 | 2,862,859.664 | 3,859,846.287 | 12,132,623.002 | 11,332,248.269 | 10,268,944.711 | 9,603,539.671 | 8,894,543.496 | 9,614,498.757 | 1,993,657.473 | 1,406,872.048 | 1,227,476.984 | 1,162,528.43 |
| Nettovorderingen
| 1,289,573.059 | 1,576,200.526 | 1,128,670.511 | 984,088.933 | 1,108,244.685 | 1,577,953.023 | 1,081,425.539 | 1,475,315.183 | 1,398,995.104 | 1,545,573.265 | 1,572,994.587 | 1,425,448.451 | 1,071,353.148 | 0 | 709,569.135 | 0 | 319,662.783 |
| Voorraad
| 1,269,197.362 | 1,386,063.156 | 1,395,280.19 | 1,247,319.667 | 1,459,488.128 | 1,267,488.684 | 1,354,039.25 | 3,324,376.74 | 3,265,996.601 | 3,161,054.137 | 3,114,492.222 | 2,750,304.239 | 2,042,285.059 | 1,713,852.307 | 1,251,348.552 | 1,130,333.881 | 1,057,008.385 |
| Overige vlottende activa
| 408,860.99 | 29,657.756 | 28,336.7 | 30,734.054 | 26,343.041 | 94.319 | 0 | -0 | 59.64 | 70.704 | 65.308 | 345.67 | 22.541 | 1,023,275.985 | 5,002.475 | 413,061.702 | 0.002 |
| Totaal vlottende activa
| 5,563,803.119 | 6,179,514.076 | 7,000,185.491 | 6,290,692.043 | 6,107,298.116 | 5,708,395.69 | 6,295,311.077 | 16,932,314.925 | 15,997,299.615 | 14,975,642.817 | 14,291,091.788 | 13,070,641.857 | 12,728,159.505 | 4,730,785.765 | 3,372,792.21 | 2,770,872.567 | 2,539,199.6 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 18,639,697.502 | 18,384,510.19 | 19,278,727.44 | 19,536,848.115 | 20,622,472.472 | 14,404,970.701 | 14,918,310.395 | 15,932,242.057 | 15,759,106.916 | 15,900,974.198 | 15,788,548.471 | 14,825,918.215 | 13,153,613.094 | 14,440,095.704 | 12,896,552.45 | 7,848,064.408 | 7,282,022.281 |
| Goodwill
| 886,961 | 886,804.558 | 1,185,880.116 | 1,288,440.122 | 1,538,969.078 | 1,601,819.193 | 1,923,903.641 | 2,591,950.459 | 2,715,569.131 | 3,277,237.991 | 3,407,535.065 | 3,488,823.728 | 2,067,204.784 | 1,977,132.174 | 721,310.01 | 719,831.877 | 474,541.811 |
| Immateriële activa
| 271,810.022 | 253,944.752 | 333,921.532 | 343,858.546 | 309,066.106 | 451,657.41 | 502,252.396 | 764,747.557 | 862,820.017 | 878,845.182 | 933,852.404 | 919,612.36 | 639,811.683 | 248,518.181 | 134,836.53 | 289,481.715 | 85,196.511 |
| Goodwill en immateriële activa
| 1,158,771.022 | 1,140,749.31 | 1,519,801.648 | 1,632,298.668 | 1,848,035.184 | 2,053,476.603 | 2,426,156.037 | 3,356,698.016 | 3,578,389.148 | 4,156,083.173 | 4,341,387.469 | 4,408,436.088 | 2,707,016.467 | 2,225,650.355 | 856,146.54 | 1,009,313.592 | 559,738.322 |
| Langetermijnbeleggingen
| 3,740,919.307 | 1,970,368.876 | 1,364,290.58 | 432,585.201 | 425,584.766 | 1,265,683.926 | 960,578.382 | -6,364,532.451 | -6,325,463.748 | -5,284,589.757 | -6,621,298.597 | -5,122,588.441 | -5,084,398.205 | 6,040,714.305 | 5,069,527.046 | 3,506,179.805 | 3,270,376.444 |
| Belastingvorderingen
| 140,121.297 | 96,970.974 | 87,495.656 | 73,922.556 | 47,750.062 | 27,645.357 | 16,700.983 | 68,585.809 | 59,739.524 | 53,434.761 | 42,419.167 | 39,506.796 | 56,478.934 | 120,147.211 | 90,388.072 | 74,040.612 | 58,074.025 |
| Overige niet-vlottende activa
| 1,401,386.45 | 3,931,462.447 | 4,176,033.004 | 4,863,057.615 | 4,921,475.152 | 2,799,136.58 | 3,331,431.176 | 11,990,598.143 | 11,624,295 | 10,270,780.546 | 11,130,417.441 | 9,635,130.353 | 9,500,249.85 | 2,692,493.266 | 2,137,971.83 | 1,699,773.207 | 1,296,290.209 |
| Totaal niet-vlottende activa
| 25,080,895.577 | 25,524,061.797 | 26,426,348.328 | 26,538,712.154 | 27,865,317.635 | 20,550,913.168 | 21,653,176.973 | 24,983,591.575 | 24,696,066.84 | 25,096,682.921 | 24,681,473.951 | 23,786,403.011 | 20,332,960.14 | 25,519,100.841 | 21,050,585.938 | 14,137,371.624 | 12,466,501.281 |
| Totaal activa
| 30,644,698.697 | 31,703,575.873 | 33,426,533.819 | 32,829,404.196 | 33,972,615.752 | 26,259,308.858 | 27,948,488.049 | 41,915,906.5 | 40,693,366.455 | 40,072,325.738 | 38,972,565.738 | 36,857,044.868 | 33,061,119.644 | 30,249,886.606 | 24,423,378.148 | 16,908,244.191 | 15,005,700.881 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 592,993.337 | 610,919.597 | 610,719.891 | 681,214.063 | 753,029.73 | 1,543,282.879 | 2,175,463.411 | 3,764,738.397 | 3,725,603.013 | 3,761,489.218 | 3,533,848.832 | 3,313,337.359 | 3,188,569.186 | 2,902,435.134 | 2,283,836.81 | 1,836,399.871 | 1,698,942.127 |
| Kortlopende schulden
| 5,818,364.679 | 5,651,751.794 | 4,192,756.36 | 4,555,025.594 | 3,474,675.843 | 1,980,853.07 | 3,080,434.931 | 5,084,333.708 | 4,278,420.732 | 4,569,650.331 | 4,774,543.274 | 4,111,136.249 | 3,447,290.917 | 3,196,256.084 | 2,054,481.302 | 1,610,726.547 | 1,637,339.523 |
| Belastingschulden
| 579.788 | 63,593.2 | 192,724.724 | 144,176.346 | 228,962.333 | 120,498.401 | 237,763.389 | 246,325.914 | 230,407.619 | 296,903.53 | 409,450.794 | 342,710.91 | 236,498.756 | 326,062.219 | 202,009.818 | 311,854.281 | 306,981.403 |
| Uitgestelde opbrengsten
| 1,649,594.749 | 1,639,452.14 | 4,187,565.928 | 3,542,456.852 | 3,972,219.478 | 120,498.401 | 3,287,923.474 | 4,535,855.698 | 3,912,674.979 | 4,201,231.208 | 4,022,231.492 | 3,663,791.457 | 3,274,106.969 | 3,094,923.99 | 2,262,882.519 | 1,922,878.826 | 1,794,494.84 |
| Overige kortlopende verplichtingen
| 2,842,463.28 | 2,720,462.11 | 3,207.269 | 1,300.496 | 1,959.173 | 2,959,108.494 | 707.774 | 1,027.303 | 1,954.601 | 1,542.924 | 1,258.73 | 753.657 | 1,041.14 | 18,531.101 | 17,037.113 | 381.956 | -0.002 |
| Totaal kortlopende verplichtingen
| 10,903,416.045 | 10,622,585.641 | 8,994,249.449 | 8,779,997.005 | 8,201,884.224 | 6,603,742.845 | 8,544,529.589 | 13,385,955.106 | 11,918,653.324 | 12,533,913.681 | 12,331,882.328 | 11,089,018.722 | 9,911,008.212 | 9,212,146.309 | 6,618,237.744 | 5,370,387.2 | 5,130,776.488 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 4,444,885.461 | 9,490,337.519 | 11,706,348.944 | 11,855,506.486 | 12,738,825.677 | 5,814,744.851 | 4,597,334.194 | 9,444,161.617 | 9,849,308.442 | 8,182,398.628 | 7,901,064.094 | 8,014,280.095 | 6,738,765.436 | 5,096,501.727 | 2,987,345.269 | 1,919,043.189 | 949,633.474 |
| Uitgestelde opbrengsten niet-vlottend
| 23,890.972 | 109,129.951 | 61,781.427 | 63,092.217 | 50,331.1 | 84,719.731 | 7,519.852 | 10,735.885 | 8,085.522 | 11,150.368 | 14,632.433 | 27,019.999 | 21,411.329 | 509,459.662 | 413,605.339 | 309,361.11 | 303,455.23 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 184,933.544 | 189,548.681 | 610,770.683 | 772,192.321 | 859,491.275 | 1,173,077.399 | 1,133,944.794 | 1,342,333.8 | 1,365,667.802 | 1,371,923.476 | 1,307,733.736 | 1,449,446.803 | 1,336,595.608 | 1,277,135.929 | 1,227,063.388 | 148,454.091 | 180,557.893 |
| Overige niet-vlottende verplichtingen
| 4,429,783.198 | 256,857.296 | 256,376.64 | 269,853.6 | 331,075.127 | 155,651.167 | 313,807.028 | 468,678.199 | 463,809.089 | 429,062.952 | 492,010.734 | 558,954.438 | 374,334.236 | 6,126.427 | 11,859.166 | 4,368.733 | 5,916.979 |
| Totaal niet-vlottende verplichtingen
| 9,083,493.174 | 10,045,873.446 | 12,635,277.693 | 12,960,644.625 | 13,979,723.179 | 7,228,193.148 | 6,052,605.868 | 11,265,909.502 | 11,686,870.855 | 9,994,535.424 | 9,715,440.996 | 10,049,701.335 | 8,471,106.609 | 6,889,223.745 | 4,639,873.162 | 2,381,227.123 | 1,439,563.576 |
| Totaal passiva
| 19,986,909.219 | 20,668,459.087 | 21,629,527.142 | 21,740,641.629 | 22,181,607.403 | 13,831,935.993 | 14,597,135.457 | 24,651,864.607 | 23,605,524.18 | 22,528,449.105 | 22,047,323.324 | 21,138,720.057 | 18,382,114.821 | 16,101,370.054 | 11,258,110.906 | 7,751,614.324 | 6,570,340.065 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 141,443.775 | 140,610.235 | 157,454.46 | 157,454.46 | 157,454.46 | 157,454.46 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 | 145,216.87 |
| Ingehouden winsten
| 243,024.693 | 8,641,202.574 | 8,996,636.842 | 9,176,601.093 | 9,679,042.19 | 10,775,125.87 | 11,730,312.514 | 11,995,610.434 | 11,893,663.355 | 12,360,094.392 | 11,895,377.961 | 11,092,725.907 | 10,091,896.124 | 5,647,821.272 | 4,684,994.606 | 4,005,562.618 | 3,301,084.872 |
| Overige gereserveerde algehele resultaten
| 5,359,846.332 | 5,822,775.811 | 5,855,281.464 | 6,475,071.456 | 7,442,774.45 | 8,138,487.993 | 8,008,533.197 | 10,979,374.102 | 4,068,206.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 3,570,546.337 | -5,037,768.225 | -4,909,869.868 | -5,991,528.431 | -6,649,643.53 | -7,349,643.531 | -7,220,871.326 | -6,827,904.78 | 128,126.475 | 4,208,253.681 | 4,170,844.915 | 3,640,435.448 | 3,729,121.397 | 7,322,418.062 | 7,501,342.595 | 4,680,644.024 | 4,729,807.88 |
| Totaal eigen vermogen van aandeelhouders
| 9,314,861.136 | 9,567,653.934 | 10,083,492.213 | 9,801,587.893 | 10,613,616.885 | 11,705,414.108 | 12,658,584.621 | 16,304,534.216 | 16,247,450.617 | 16,725,802.533 | 16,223,677.336 | 14,878,378.225 | 13,966,234.391 | 13,115,456.204 | 12,331,554.071 | 8,831,423.512 | 8,176,109.622 |
| Totaal eigen vermogen
| 10,657,789.477 | 11,035,116.786 | 11,797,006.677 | 11,088,762.567 | 11,791,008.349 | 12,427,372.865 | 13,351,352.592 | 17,264,041.893 | 17,087,842.275 | 17,543,876.633 | 16,925,242.414 | 15,718,324.811 | 14,679,004.823 | 14,148,516.552 | 13,165,267.242 | 9,156,629.868 | 8,435,360.816 |
| Totaal passiva en aandeelhoudersvermogen
| 30,644,698.697 | 31,703,575.873 | 33,426,533.819 | 32,829,404.196 | 33,972,615.752 | 26,259,308.858 | 27,948,488.049 | 41,915,906.5 | 40,693,366.455 | 40,072,325.738 | 38,972,565.738 | 36,857,044.868 | 33,061,119.644 | 30,249,886.606 | 24,423,378.148 | 16,908,244.191 | 15,005,700.881 |