004990.KS | LOTTE Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	23160.43 Billion	22175.41 Billion	19921.88 Billion	16680.02 Billion	15605.75 Billion	27618.34 Billion
Total Current Assets	5854.11 Billion	5621.71 Billion	4772.46 Billion	4902.6 Billion	3126.61 Billion	15476.93 Billion
Cash And Short Term Investments	2668.97 Billion	2722.98 Billion	2344.52 Billion	2064.21 Billion	1504.91 Billion	1253.3 Billion
Cash and Cash Equivalents	1579.85 Billion	1403.9 Billion	1394.46 Billion	899.51 Billion	723.57 Billion	718.11 Billion
Short Term Investments	1089.12 Billion	1319.08 Billion	950.05 Billion	1164.7 Billion	781.34 Billion	535.18 Billion
Net Receivables	1611.87 Billion	1616.06 Billion	1431.4 Billion	2171.52 Billion	1143.91 Billion	13799.96 Billion
Inventory	1296.61 Billion	1275.63 Billion	990.91 Billion	666.76 Billion	477.69 Billion	423.57 Billion
Other Current Assets	276.65 Billion	7.03 Billion	5.61 Billion	94.99 Million	77.99 Million	101.43 Million
Total Non-Current Assets	17306.31 Billion	16553.7 Billion	15149.41 Billion	11777.42 Billion	12479.13 Billion	12141.4 Billion
Net PPE	7622.96 Billion	6632 Billion	6262.24 Billion	3539.24 Billion	2945.06 Billion	2589.09 Billion
Good Will And Intangible Assets	995.5 Billion	1097.14 Billion	817.45 Billion	765.57 Billion	850.88 Billion	920.54 Billion
Good Will	564.1 Billion	658.41 Billion	409.74 Billion	459.97 Billion	512.15 Billion	546.77 Billion
Intangible Assets	431.4 Billion	438.72 Billion	407.7 Billion	305.6 Billion	338.73 Billion	373.76 Billion
Long-Term Investments	7745.91 Billion	6204.34 Billion	6238.32 Billion	5720.32 Billion	6673.43 Billion	7544.55 Billion
Tax Assets	92.68 Billion	85.13 Billion	91.62 Billion	73.28 Billion	39.68 Billion	61.07 Billion
Other Non Current Assets	849.23 Billion	2535.07 Billion	1739.76 Billion	1678.99 Billion	1970.06 Billion	1026.13 Billion
Other Assets	-0.00	0.00	-0.00	-	-	0.00
Total Liabilities	13487.58 Billion	12409.15 Billion	10292.58 Billion	8848.91 Billion	7813.21 Billion	19184.87 Billion
Total Current Liabilities	6727.89 Billion	6169.72 Billion	4567 Billion	4745.45 Billion	3786.89 Billion	16339.68 Billion
Account Payables	1219.84 Billion	1039.14 Billion	862.94 Billion	725.68 Billion	758.56 Billion	802.83 Billion
Tax Payables	37.86 Billion	112.48 Billion	107.36 Billion	80.15 Billion	407.88 Billion	145.66 Billion
Short Term Debt	3866.65 Billion	3512.86 Billion	2330.47 Billion	1931.57 Billion	1603.42 Billion	3805.65 Billion
Deferred Revenue	136.66 Billion	129.73 Billion	1371.27 Billion	2088.13 Billion	1424.1 Billion	145.66 Billion
Other Current Liabilities	1504.73 Billion	1487.98 Billion	2.3 Billion	60.54 Million	799.2 Million	11585.52 Billion
Total Non Current Liabilities	6759.69 Billion	6239.43 Billion	5725.58 Billion	4103.46 Billion	4026.32 Billion	2845.19 Billion
Long-Term Debt	4755.57 Billion	4952.88 Billion	4508.42 Billion	3303.74 Billion	3077.84 Billion	1232.19 Billion
Deferred Revenue Non Current	14.37 Billion	161.34 Billion	135.62 Billion	126.68 Billion	172.01 Billion	211.62 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	912.65 Billion	171.74 Billion	213.61 Billion	70.99 Billion	165.6 Billion	221.66 Billion
Other Liabilities	1.00	10.00	-10.00	-	10.00	-
Total Equity	9672.84 Billion	9766.25 Billion	9629.29 Billion	7831.1 Billion	7792.53 Billion	8433.46 Billion
Stock Holders Equity	6849.09 Billion	7115.17 Billion	6978.95 Billion	6417.2 Billion	6699.82 Billion	7112.99 Billion
Common Stock	21.14 Billion	20.98 Billion	20.98 Billion	20.98 Billion	20.98 Billion	20.98 Billion
Retained Earnings	4797.93 Billion	5215.18 Billion	5080.81 Billion	4766.28 Billion	4895.36 Billion	6024.2 Billion
Accumulated other comprehensive income	-297.31 Billion	-279.3 Billion	-226.45 Billion	-506.09 Billion	-2327.26 Billion	-1085.49 Billion
Common Stock Equity	6849.09 Billion	7115.17 Billion	6978.95 Billion	6417.2 Billion	6699.82 Billion	7112.99 Billion
Capital Lease Obligation	486.83 Billion	719.32 Billion	616.06 Billion	605.67 Billion	1287.86 Billion	11.29 Billion
Total Investments	8835.03 Billion	7523.42 Billion	7188.37 Billion	6885.02 Billion	7454.77 Billion	8079.74 Billion
Total Debt	9109.05 Billion	8465.75 Billion	6838.89 Billion	5235.31 Billion	4681.26 Billion	5037.85 Billion
Net Debt	7529.2 Billion	7061.84 Billion	5444.42 Billion	4335.8 Billion	3957.69 Billion	4319.74 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	23626.61 Billion	23560.02 Billion	23160.43 Billion	23160.43 Billion	23607.48 Billion	22598.15 Billion
Total Current Assets	5921.66 Billion	5980.29 Billion	5854.11 Billion	5854.11 Billion	6396.14 Billion	5607.59 Billion
Cash And Short Term Investments	2595.85 Billion	2738.41 Billion	2668.97 Billion	2668.97 Billion	3001.88 Billion	2564.56 Billion
Cash and Cash Equivalents	1426.74 Billion	1562.59 Billion	1579.85 Billion	1579.85 Billion	1710.3 Billion	1464.35 Billion
Short Term Investments	1169.1 Billion	1175.82 Billion	1089.12 Billion	1089.12 Billion	1291.57 Billion	1100.21 Billion
Net Receivables	1600.59 Billion	1629.52 Billion	1611.87 Billion	1611.87 Billion	2013.08 Billion	1704.78 Billion
Inventory	1452.99 Billion	1341.7 Billion	1296.61 Billion	1296.61 Billion	1375.93 Billion	1332.1 Billion
Other Current Assets	272.22 Billion	270.65 Billion	276.65 Billion	276.65 Billion	5.23 Billion	6.13 Billion
Total Non-Current Assets	17704.95 Billion	17579.72 Billion	17306.31 Billion	17306.31 Billion	17211.33 Billion	16990.55 Billion
Net PPE	7897.22 Billion	7901.88 Billion	7622.96 Billion	7622.96 Billion	7437.63 Billion	7042.4 Billion
Good Will And Intangible Assets	1099.16 Billion	1027.35 Billion	995.5 Billion	995.5 Billion	1034.83 Billion	1108.35 Billion
Good Will	-	3.00	564.1 Billion	564.1 Billion	-	-
Intangible Assets	1099.16 Billion	1027.35 Billion	431.4 Billion	431.4 Billion	1034.83 Billion	1108.35 Billion
Long-Term Investments	7808.4 Billion	7759.5 Billion	7745.91 Billion	7745.91 Billion	6444.39 Billion	6674.61 Billion
Tax Assets	91.03 Billion	90.73 Billion	92.68 Billion	92.68 Billion	92 Billion	86.67 Billion
Other Non Current Assets	809.11 Billion	800.24 Billion	849.23 Billion	849.23 Billion	2202.48 Billion	2078.5 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	13867 Billion	13726.98 Billion	13487.58 Billion	13487.58 Billion	13632.43 Billion	12824.79 Billion
Total Current Liabilities	7184.17 Billion	6954.55 Billion	6727.89 Billion	6727.89 Billion	7084.23 Billion	5913.19 Billion
Account Payables	1171.21 Billion	1086.36 Billion	1219.84 Billion	1219.84 Billion	1249.36 Billion	1027.18 Billion
Tax Payables	44.36 Billion	38.86 Billion	37.86 Billion	37.86 Billion	181.28 Billion	124.52 Billion
Short Term Debt	4294.02 Billion	4126.81 Billion	3866.65 Billion	3866.65 Billion	4177.48 Billion	3368.22 Billion
Deferred Revenue	132.55 Billion	98.1 Billion	136.66 Billion	136.66 Billion	1651 Billion	1510.72 Billion
Other Current Liabilities	1586.37 Billion	1643.27 Billion	1504.73 Billion	1504.73 Billion	6.38 Billion	7.05 Billion
Total Non Current Liabilities	6682.83 Billion	6772.43 Billion	6759.69 Billion	6759.69 Billion	6548.2 Billion	6911.59 Billion
Long-Term Debt	4786.84 Billion	4875.4 Billion	4755.57 Billion	4755.57 Billion	5109.59 Billion	5486.59 Billion
Deferred Revenue Non Current	14.69 Billion	14.74 Billion	14.37 Billion	14.37 Billion	133.92 Billion	156.88 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	788.86 Billion	793.94 Billion	912.65 Billion	912.65 Billion	293.26 Billion	268.63 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	9759.6 Billion	9833.04 Billion	9672.84 Billion	9672.84 Billion	9975.04 Billion	9773.36 Billion
Stock Holders Equity	6856.13 Billion	6982.52 Billion	6849.09 Billion	6849.09 Billion	7143.48 Billion	7073.51 Billion
Common Stock	21.14 Billion	21.14 Billion	21.14 Billion	21.14 Billion	20.98 Billion	20.98 Billion
Retained Earnings	4437.03 Billion	4639.74 Billion	4797.93 Billion	4797.93 Billion	5187.3 Billion	5120.53 Billion
Accumulated other comprehensive income	71.15 Billion	-5.17 Billion	-297.31 Billion	-297.31 Billion	-213.99 Billion	-362.35 Billion
Common Stock Equity	6856.13 Billion	6982.52 Billion	6849.09 Billion	6849.09 Billion	7143.48 Billion	7073.51 Billion
Capital Lease Obligation	466.97 Billion	479.8 Billion	486.83 Billion	486.83 Billion	758.95 Billion	714.93 Billion
Total Investments	8977.5 Billion	8935.33 Billion	8835.03 Billion	8835.03 Billion	7735.96 Billion	7774.83 Billion
Total Debt	9547.84 Billion	9482.01 Billion	9109.05 Billion	9109.05 Billion	9287.07 Billion	8854.81 Billion
Net Debt	8121.09 Billion	7919.42 Billion	7529.2 Billion	7529.2 Billion	7576.76 Billion	7390.46 Billion

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