Lotte Shopping Co., Ltd. (023530.KS) - Balance Sheet Statement

Home
023530.KS
Financials

63200 (KRW) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lotte Shopping Co., Ltd.

KRX:023530.KS Add to watchlist

KRX:023530.KS