Lotte Data Communication Company
KRX:286940.KS
23950 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 116,966.224 | 82,994.416 | 146,738.373 | 37,821.957 | 149,660.479 | 163,197.651 | 76,081.741 |
| Short Term Investments
| 13,392.919 | 11,698.301 | 9,161.661 | 18,523.057 | 66,313.684 | 56,000 | 10,000 |
| Cash and Short Term Investments
| 130,359.142 | 94,692.716 | 155,900.034 | 56,345.014 | 215,974.163 | 219,197.651 | 86,081.741 |
| Net Receivables
| 217,855.469 | 234,954.903 | 184,584.098 | 213,562.799 | 158,979.054 | 172,883.714 | 176,900.598 |
| Inventory
| 38,096.107 | 36,638.29 | 8,160.386 | 13,440 | 6,894.738 | 12,333.382 | 16,665.143 |
| Other Current Assets
| 35,071.629 | 0 | -0 | 0.001 | -0 | 0.001 | -0 |
| Total Current Assets
| 421,382.347 | 366,285.909 | 348,644.517 | 283,347.812 | 381,847.955 | 404,414.748 | 279,647.482 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 353,026.474 | 303,465.455 | 291,294.723 | 290,141.161 | 228,251.637 | 217,389.355 | 210,390.163 |
| Goodwill
| 64,083.355 | 64,083.355 | 11,558.341 | 1,304.416 | 1,304.416 | 1,304.416 | 1,801.416 |
| Intangible Assets
| 52,235.751 | 45,798.752 | 32,538.936 | 24,949.876 | 27,245.246 | 25,814.735 | 29,992.751 |
| Goodwill and Intangible Assets
| 116,319.106 | 109,882.107 | 44,097.277 | 26,254.292 | 28,549.662 | 27,119.151 | 31,794.167 |
| Long Term Investments
| 34,454.199 | 12,664.071 | 8,933.518 | -8,135.702 | -55,540.16 | -47,544.162 | -2,186.9 |
| Tax Assets
| 16,657.794 | 10,409.07 | 12,561.937 | 16,428.812 | 18,020.364 | 8,695.266 | 9,249.852 |
| Other Non-Current Assets
| 2,210.251 | 69,224.909 | 44,598.666 | 41,464.999 | 95,553.942 | 93,815.34 | 53,756.911 |
| Total Non-Current Assets
| 522,667.824 | 505,645.612 | 401,486.121 | 366,153.562 | 314,835.445 | 299,474.95 | 303,004.193 |
| Total Assets
| 944,050.17 | 871,931.522 | 750,130.638 | 649,501.374 | 696,683.4 | 703,889.698 | 582,651.675 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 153,037.668 | 131,804.734 | 120,590.892 | 116,698.393 | 110,468.225 | 102,627.918 | 100,100.209 |
| Short Term Debt
| 60,040.947 | 22,679.452 | 2,572.704 | 2,207.451 | 3,264.962 | 60,992.275 | 123,495.759 |
| Tax Payables
| 7,378.043 | 10,218.327 | 9,131.313 | 6,917.196 | 8,010.397 | 11,699.851 | 3,351.671 |
| Deferred Revenue
| 51,567.027 | 58,129.891 | 87,721.268 | 107,933.647 | 178,856.537 | 11,699.851 | 103,442.176 |
| Other Current Liabilities
| 86,607.998 | 65,206.75 | 0 | -0 | 0 | 135,509.137 | 0.001 |
| Total Current Liabilities
| 351,253.64 | 277,820.827 | 210,884.864 | 226,839.491 | 292,589.724 | 310,829.181 | 327,038.145 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 86,565.4 | 92,674.624 | 103,122.03 | 1,989.518 | 2,804.62 | 1,044.305 | 2,936.596 |
| Deferred Revenue Non-Current
| 1,416.45 | 1,416.45 | 1,435.55 | 1,330 | 1,330 | 19,210.925 | 28,325.567 |
| Deferred Tax Liabilities Non-Current
| 1,589.761 | 2,642.679 | 586.491 | 5,992.65 | 9,549.004 | 6,309.631 | 6,761.641 |
| Other Non-Current Liabilities
| 52,158.383 | 43,425.721 | 856.77 | 0 | 0.001 | 0.001 | -0.001 |
| Total Non-Current Liabilities
| 141,729.994 | 140,159.475 | 106,000.841 | 9,312.168 | 13,683.625 | 26,564.862 | 38,023.803 |
| Total Liabilities
| 492,983.634 | 417,980.302 | 316,885.706 | 236,151.659 | 306,273.349 | 337,394.044 | 365,061.949 |
| Equity: | |||||||
| Preferred Stock
| 0 | 72,876.893 | 49,515.353 | 50,942.826 | 51,765.217 | 0 | 0 |
| Common Stock
| 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 76,981.655 | 71,430 | 50,000 |
| Retained Earnings
| 120,913.042 | 126,373.668 | 110,351.167 | 90,876.954 | 65,772.036 | 28,383.18 | 2,883.951 |
| Accumulated Other Comprehensive Income/Loss
| -80,213.653 | -72,876.893 | -49,515.353 | -50,942.826 | -51,765.217 | 1,452.564 | 979.026 |
| Other Total Stockholders Equity
| 299,521.577 | 221,538.927 | 245,859.522 | 245,491.106 | 247,656.36 | 247,577.326 | 142,926.581 |
| Total Shareholders Equity
| 417,202.621 | 424,894.251 | 433,192.344 | 413,349.714 | 390,410.05 | 348,843.07 | 196,789.558 |
| Total Equity
| 451,066.537 | 453,951.22 | 433,244.932 | 413,349.715 | 390,410.05 | 366,495.654 | 217,589.726 |
| Total Liabilities & Shareholders Equity
| 944,050.17 | 871,931.522 | 750,130.638 | 649,501.374 | 696,683.4 | 703,889.698 | 582,651.675 |