023530.KS | Lotte Shopping Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	30644.69 Billion	31703.57 Billion	33426.53 Billion	32829.4 Billion	33972.61 Billion	26259.3 Billion
Total Current Assets	5563.8 Billion	6179.51 Billion	7000.18 Billion	6290.69 Billion	6107.29 Billion	5708.39 Billion
Cash And Short Term Investments	2596.17 Billion	3187.59 Billion	4447.89 Billion	4028.54 Billion	3513.22 Billion	2862.85 Billion
Cash and Cash Equivalents	1589.71 Billion	1800.8 Billion	2398.78 Billion	1913.23 Billion	1586.59 Billion	1818.47 Billion
Short Term Investments	1006.45 Billion	1386.78 Billion	2049.1 Billion	2115.31 Billion	1926.63 Billion	1044.38 Billion
Net Receivables	1289.57 Billion	1576.2 Billion	1128.67 Billion	984.08 Billion	1108.24 Billion	1577.95 Billion
Inventory	1269.19 Billion	1386.06 Billion	1395.28 Billion	1247.31 Billion	1459.48 Billion	1267.48 Billion
Other Current Assets	408.86 Billion	29.65 Billion	28.33 Billion	30.73 Billion	26.34 Billion	94.31 Million
Total Non-Current Assets	25080.89 Billion	25524.06 Billion	26426.34 Billion	26538.71 Billion	27865.31 Billion	20550.91 Billion
Net PPE	18639.69 Billion	18384.51 Billion	19278.72 Billion	19536.84 Billion	20622.47 Billion	14404.97 Billion
Good Will And Intangible Assets	1158.77 Billion	1140.74 Billion	1519.8 Billion	1632.29 Billion	1848.03 Billion	2053.47 Billion
Good Will	886.96 Billion	886.8 Billion	1185.88 Billion	1288.44 Billion	1538.96 Billion	1601.81 Billion
Intangible Assets	271.81 Billion	253.94 Billion	333.92 Billion	343.85 Billion	309.06 Billion	451.65 Billion
Long-Term Investments	3740.91 Billion	1970.36 Billion	1364.29 Billion	432.58 Billion	425.58 Billion	1265.68 Billion
Tax Assets	140.12 Billion	96.97 Billion	87.49 Billion	73.92 Billion	47.75 Billion	27.64 Billion
Other Non Current Assets	1401.38 Billion	3931.46 Billion	4176.03 Billion	4863.05 Billion	4921.47 Billion	2799.13 Billion
Other Assets	-	-10.00	-	-	-	-
Total Liabilities	19986.9 Billion	20668.45 Billion	21629.52 Billion	21740.64 Billion	22181.6 Billion	13831.93 Billion
Total Current Liabilities	10903.41 Billion	10622.58 Billion	8994.24 Billion	8779.99 Billion	8201.88 Billion	6603.74 Billion
Account Payables	592.99 Billion	610.91 Billion	610.71 Billion	681.21 Billion	753.02 Billion	1543.28 Billion
Tax Payables	579.78 Million	63.59 Billion	192.72 Billion	144.17 Billion	228.96 Billion	120.49 Billion
Short Term Debt	5818.36 Billion	5651.75 Billion	4192.75 Billion	4555.02 Billion	3474.67 Billion	1980.85 Billion
Deferred Revenue	1649.59 Billion	1639.45 Billion	4187.56 Billion	3542.45 Billion	3972.21 Billion	120.49 Billion
Other Current Liabilities	2842.46 Billion	2720.46 Billion	3.2 Billion	1.3 Billion	1.95 Billion	2959.1 Billion
Total Non Current Liabilities	9083.49 Billion	10045.87 Billion	12635.27 Billion	12960.64 Billion	13979.72 Billion	7228.19 Billion
Long-Term Debt	4444.88 Billion	9490.33 Billion	11706.34 Billion	11855.5 Billion	12738.82 Billion	5814.74 Billion
Deferred Revenue Non Current	23.89 Billion	109.12 Billion	61.78 Billion	63.09 Billion	50.33 Billion	84.71 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4429.78 Billion	256.85 Billion	256.37 Billion	269.85 Billion	331.07 Billion	155.65 Billion
Other Liabilities	-	-	-	-	0.00	-
Total Equity	10657.78 Billion	11035.11 Billion	11797 Billion	11088.76 Billion	11791 Billion	12427.37 Billion
Stock Holders Equity	9314.86 Billion	9567.65 Billion	10083.49 Billion	9801.58 Billion	10613.61 Billion	11705.41 Billion
Common Stock	141.44 Billion	141.44 Billion	141.44 Billion	141.44 Billion	141.44 Billion	141.44 Billion
Retained Earnings	243.02 Billion	8641.2 Billion	8996.63 Billion	9176.6 Billion	9679.04 Billion	10775.12 Billion
Accumulated other comprehensive income	5359.84 Billion	5822.77 Billion	5855.28 Billion	6475.07 Billion	7442.77 Billion	8138.48 Billion
Common Stock Equity	9314.86 Billion	9567.65 Billion	10083.49 Billion	9801.58 Billion	10613.61 Billion	11705.41 Billion
Capital Lease Obligation	4173.4 Billion	5380.8 Billion	5946.12 Billion	6228.28 Billion	6662.98 Billion	698.9 Million
Total Investments	4747.37 Billion	3357.15 Billion	3413.39 Billion	2547.89 Billion	2352.21 Billion	2310.07 Billion
Total Debt	14436.65 Billion	15142.08 Billion	15899.1 Billion	16410.53 Billion	16213.5 Billion	7795.59 Billion
Net Debt	12846.93 Billion	13341.27 Billion	13500.31 Billion	14497.29 Billion	14626.9 Billion	5977.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	30511.71 Billion	30879.45 Billion	30644.69 Billion	30644.69 Billion	31067.7 Billion	31022.81 Billion
Total Current Assets	5509.3 Billion	5893.39 Billion	5563.8 Billion	5563.8 Billion	5965.38 Billion	5804.53 Billion
Cash And Short Term Investments	2587.09 Billion	2775.82 Billion	2596.17 Billion	2596.17 Billion	2590.12 Billion	2711.64 Billion
Cash and Cash Equivalents	1208.72 Billion	1800.98 Billion	1589.71 Billion	1589.71 Billion	1707.01 Billion	1597.72 Billion
Short Term Investments	1378.37 Billion	974.83 Billion	1006.45 Billion	1006.45 Billion	883.1 Billion	1113.92 Billion
Net Receivables	1175.14 Billion	1344.71 Billion	1289.57 Billion	1289.57 Billion	1257.33 Billion	1729.83 Billion
Inventory	1493.29 Billion	1491.24 Billion	1269.19 Billion	1269.19 Billion	1292.52 Billion	1330.9 Billion
Other Current Assets	253.77 Billion	281.61 Billion	408.86 Billion	408.86 Billion	825.39 Billion	32.15 Billion
Total Non-Current Assets	25002.4 Billion	24986.06 Billion	25080.89 Billion	25080.89 Billion	25102.32 Billion	25218.27 Billion
Net PPE	18734.35 Billion	18726.84 Billion	18639.69 Billion	18639.69 Billion	18691.28 Billion	18094.05 Billion
Good Will And Intangible Assets	1142.08 Billion	1146.67 Billion	1158.77 Billion	1158.77 Billion	2036.35 Billion	1132.75 Billion
Good Will	887.45 Billion	887.54 Billion	886.96 Billion	886.96 Billion	889.47 Billion	889.83 Billion
Intangible Assets	254.62 Billion	259.12 Billion	271.81 Billion	271.81 Billion	1146.88 Billion	242.92 Billion
Long-Term Investments	3638.82 Billion	3628.65 Billion	3740.91 Billion	3740.91 Billion	3712.1 Billion	2333.65 Billion
Tax Assets	142.23 Billion	141.06 Billion	140.12 Billion	140.12 Billion	90.52 Billion	101.68 Billion
Other Non Current Assets	1344.9 Billion	1342.83 Billion	1401.38 Billion	1401.38 Billion	572.05 Billion	3556.13 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	20010.6 Billion	20344.95 Billion	19986.9 Billion	19986.9 Billion	20056.77 Billion	19975.46 Billion
Total Current Liabilities	11038.36 Billion	11655.92 Billion	10903.41 Billion	10903.41 Billion	10723.21 Billion	9984.15 Billion
Account Payables	560.47 Billion	651.65 Billion	592.99 Billion	592.99 Billion	633.19 Billion	603.76 Billion
Tax Payables	13.53 Billion	7.54 Billion	579.78 Million	579.78 Million	579.04 Million	87.73 Billion
Short Term Debt	6448.4 Billion	6813.8 Billion	5818.36 Billion	5818.36 Billion	5300.2 Billion	4962.3 Billion
Deferred Revenue	1428.66 Billion	1519.35 Billion	1649.59 Billion	1649.59 Billion	1734.47 Billion	4413.88 Billion
Other Current Liabilities	2600.82 Billion	2671.1 Billion	2842.46 Billion	2842.46 Billion	3055.33 Billion	4.2 Billion
Total Non Current Liabilities	8972.23 Billion	8689.03 Billion	9083.49 Billion	9083.49 Billion	9333.55 Billion	9991.31 Billion
Long-Term Debt	4687.36 Billion	4299.05 Billion	4444.88 Billion	4444.88 Billion	4805 Billion	9459.3 Billion
Deferred Revenue Non Current	24.13 Billion	23.67 Billion	23.89 Billion	23.89 Billion	24.36 Billion	97.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4090.59 Billion	4200.35 Billion	4429.78 Billion	4429.78 Billion	4307.16 Billion	219.37 Billion
Other Liabilities	-	-	-	-	-	1000.00
Total Equity	10501.1 Billion	10534.49 Billion	10657.78 Billion	10657.78 Billion	11010.93 Billion	11047.35 Billion
Stock Holders Equity	9197.21 Billion	9253.93 Billion	9314.86 Billion	9314.86 Billion	9639.56 Billion	9637.09 Billion
Common Stock	141.44 Billion	141.44 Billion	141.44 Billion	141.44 Billion	141.44 Billion	141.44 Billion
Retained Earnings	8486.19 Billion	8578.34 Billion	243.02 Billion	243.02 Billion	8741.89 Billion	8695.82 Billion
Accumulated other comprehensive income	-3004.76 Billion	-3040.2 Billion	5359.84 Billion	5359.84 Billion	-3017.38 Billion	-2973.79 Billion
Common Stock Equity	9197.21 Billion	9253.93 Billion	9314.86 Billion	9314.86 Billion	9639.56 Billion	9637.09 Billion
Capital Lease Obligation	3844.44 Billion	3950.18 Billion	4173.4 Billion	4173.4 Billion	4219.8 Billion	5023.98 Billion
Total Investments	5017.2 Billion	4603.48 Billion	4747.37 Billion	4747.37 Billion	4595.21 Billion	3447.57 Billion
Total Debt	14980.2 Billion	15063.04 Billion	14436.65 Billion	14436.65 Billion	14325.01 Billion	14421.6 Billion
Net Debt	13771.48 Billion	13262.05 Billion	12846.93 Billion	12846.93 Billion	12617.99 Billion	12823.87 Billion

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