Lotte Shopping Co., Ltd.
KRX:023530.KS
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 163,793.554 | -318,692.441 | -272,964.154 | -686,569.608 | -816,477.652 | -464,996.591 | -20,636.693 | 246,874.755 | -345,501.285 | 615,724.154 | 880,634.147 | 1,157,637.944 | 1,012,600.45 | 1,043,834.21 | 765,849.571 | 786,176.889 | 754,277.005 |
| Depreciation & Amortization
| 1,173,728.237 | 1,224,893.744 | 1,216,623.504 | 1,274,745.93 | 1,519,024.233 | 759,608.117 | 904,772.744 | 973,164.259 | 986,190.615 | 899,373.873 | 820,889.117 | 724,267.719 | 559,903.838 | 745,763.271 | 554,297.438 | 480,687.743 | 427,190.597 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -137,412.735 | -97,986.16 | 470,524.943 | -138,349.425 | -292,630.676 | -879,525.185 | -77,904.119 | -619,258.898 | -1,254,578.313 | -316,974.4 | -884,527.137 | -1,228,707.809 | -1,152,772.258 | -1,288,148.023 | -561,922.949 | -245,002.324 | -349,737.306 |
| Accounts Receivables
| -196,636.659 | -179,662.483 | -111,678.268 | 226,528.947 | 104,358.965 | -61,530.736 | -274,226.348 | -262,316.579 | -85,476.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 117,141.049 | 18,088.556 | 72,055.854 | 242,881.158 | -5,112.453 | 89,171.894 | 295,448.13 | -47,093.234 | -86,364.903 | -155,999.542 | -380,491.275 | -344,306.843 | -384,964.411 | -292,041.16 | -101,068.932 | -40,940.267 | -84,044.506 |
| Accounts Payables
| -24,311.986 | 4,894.07 | 141,659.076 | -52,748.568 | -12,756.342 | -615,656.408 | 357,827.733 | 38,871.673 | -49,087.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33,605.139 | 58,693.697 | 368,488.281 | -555,010.962 | -379,120.846 | -968,697.079 | -373,352.249 | -572,165.664 | -1,168,213.41 | -160,974.858 | -504,035.862 | -884,400.967 | -767,807.847 | -996,106.863 | -460,854.017 | -204,062.057 | -265,692.8 |
| Other Non Cash Items
| 163,819.965 | 819,623.088 | 413,914.018 | 1,040,112.549 | 1,226,869.107 | 758,188.651 | 763,080.035 | 906,086.475 | 1,254,957.904 | 431,731.031 | 513,669.312 | 250,776.752 | 451,265.916 | 41,996.105 | 196,058.68 | 160,330.895 | 62,779.604 |
| Operating Cash Flow
| 1,363,929.021 | 1,627,838.231 | 1,828,098.312 | 1,489,939.446 | 1,636,785.012 | 173,274.992 | 1,569,311.967 | 1,506,866.592 | 641,068.922 | 1,629,854.658 | 1,330,665.438 | 903,974.605 | 870,997.946 | 543,445.563 | 954,282.74 | 1,182,193.203 | 894,509.9 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -863,270.795 | -575,617.04 | -916,710.052 | -839,263.628 | -634,457.165 | -661,485.059 | -953,501.86 | -1,309,489.255 | -1,195,104.161 | -1,944,810.803 | -1,959,271.86 | -1,886,427.954 | -1,674,173.975 | -1,544,278.912 | -1,060,574.11 | -1,039,189.651 | -1,099,554.904 |
| Acquisitions Net
| 115,925.389 | -534,102.293 | 21,917.125 | 24,552.627 | -32,483.027 | -7,300.563 | -11,862.487 | -55,430.803 | -130,205.505 | -82,010.361 | -75,386.575 | -1,484,880.709 | -61,568.256 | -1,422,203.267 | -820,859.837 | -105,501.448 | -51,725.965 |
| Purchases Of Investments
| -2,563,072.414 | -1,654,848.282 | -2,403,806.503 | -2,037,259.648 | -2,025,751.921 | -1,089,571.736 | -1,599,423.649 | -1,664,851.742 | -1,919,717.518 | -1,190,925.875 | -1,057,470.677 | -793,211.532 | -948,929.657 | -1,232,640.149 | -906,046.671 | -1,175,321.337 | -1,827,810.199 |
| Sales Maturities Of Investments
| 2,801,626.069 | 2,150,565.748 | 2,613,660.1 | 1,716,308.333 | 1,374,310.299 | 1,288,147.956 | 1,190,760.285 | 1,952,419.983 | 1,458,770.084 | 1,221,987.907 | 1,224,172.92 | 824,692.346 | 721,189.607 | 1,251,820.239 | 846,138.873 | 1,046,949.052 | 2,846,166.926 |
| Other Investing Activites
| 28,990.419 | -9,454.005 | 885,953.201 | 537,527.763 | 277,326.839 | 183,599.505 | 110,788.547 | 108,979.132 | 227,902.729 | 1,395,710.12 | 132,329.105 | 266,184.65 | 206,918.475 | 265,466.825 | -50,220.368 | 55,593.133 | -113,279.836 |
| Investing Cash Flow
| -479,801.331 | -623,455.871 | 201,013.871 | -598,134.553 | -1,041,054.975 | -286,609.895 | -1,263,239.164 | -968,372.685 | -1,558,354.371 | -600,049.011 | -1,735,627.087 | -3,073,643.197 | -1,756,563.806 | -2,681,835.264 | -1,991,562.113 | -1,217,470.251 | -246,203.978 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -235,957 | -3,386,946.798 | -4,375,381.697 | -2,824,028.008 | -2,319,536.789 | -3,024,315.345 | -4,897,313.743 | -5,004,721.839 | -4,428,360.983 | -10,233,342.159 | -11,442,144.387 | -7,025,884.226 | -8,851,600.528 | -15,427,621.785 | -5,930,530.66 | -6,412,037.468 | -1,803,013.666 |
| Common Stock Issued
| 69.124 | 165 | 2,730,417.245 | 0 | 429,922.21 | 2,785,798.343 | 6,354,492.717 | 34,797.946 | 0 | 0 | 12,047,398.224 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -582,140.295 | -165 | -18,660.761 | 0 | -429,922.21 | -7.602 | -3,795.475 | 0 | 0 | 0 | -1,805.705 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -149,518.701 | -147,997.897 | -138,686.752 | -160,451.516 | -183,888.982 | -185,603.816 | -81,095.185 | -77,553.8 | -73,914.329 | -58,994.39 | -62,920.609 | -54,113.317 | -53,641.695 | -36,304.218 | -36,304.218 | -36,304.218 | -36,304.218 |
| Other Financing Activities
| -126,600.24 | 1,936,263.909 | 231,807.439 | 2,441,786.449 | 1,657,775.845 | -268,507.2 | -1,297,367.921 | 5,061,043.062 | 5,233,283.522 | 9,876,113.644 | 231,672.994 | 8,241,549.806 | 10,500,628.63 | 18,348,407.965 | 6,944,340.678 | 6,587,097.364 | 1,248,286.06 |
| Financing Cash Flow
| -1,094,147.111 | -1,598,680.786 | -1,570,504.525 | -542,693.075 | -845,649.926 | -692,635.62 | 74,920.393 | -21,232.577 | 731,008.21 | -416,222.905 | 772,200.517 | 1,161,552.263 | 1,595,386.407 | 2,884,481.962 | 977,505.8 | 138,755.678 | -591,031.824 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -3,673.184 | 32,987.414 | 26,945.711 | -22,468.29 | 18,038.964 | 3,054.597 | 557.155 | 168.454 | 2,290.24 | 284.006 | 1,226.315 | -231.27 | -137.33 | -13,176.499 | -3,667.705 | -3,566.021 | -258,592.18 |
| Net Change In Cash
| -211,091.721 | -597,979.273 | 485,553.368 | 326,643.528 | -231,880.925 | -807,770.918 | 357,066.692 | 517,908.922 | -176,867.59 | 618,652.169 | 375,487.18 | -1,024,207.722 | 715,777.804 | 576,167.061 | 84,709.323 | 124,686.107 | -201,318.082 |
| Cash At End Of Period
| 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 |