286940.KS | Lotte Data Communication Company Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	944.05 Billion	871.93 Billion	750.13 Billion	649.5 Billion	696.68 Billion	703.88 Billion
Total Current Assets	421.38 Billion	366.28 Billion	348.64 Billion	283.34 Billion	381.84 Billion	404.41 Billion
Cash And Short Term Investments	130.35 Billion	94.69 Billion	155.9 Billion	56.34 Billion	215.97 Billion	219.19 Billion
Cash and Cash Equivalents	116.96 Billion	82.99 Billion	146.73 Billion	37.82 Billion	149.66 Billion	163.19 Billion
Short Term Investments	13.39 Billion	11.69 Billion	9.16 Billion	18.52 Billion	66.31 Billion	56 Billion
Net Receivables	217.85 Billion	234.95 Billion	184.58 Billion	213.56 Billion	158.97 Billion	172.88 Billion
Inventory	38.09 Billion	36.63 Billion	8.16 Billion	13.43 Billion	6.89 Billion	12.33 Billion
Other Current Assets	35.07 Billion	50.00	-360.00	500.00	-460.00	680.00
Total Non-Current Assets	522.66 Billion	505.64 Billion	401.48 Billion	366.15 Billion	314.83 Billion	299.47 Billion
Net PPE	353.02 Billion	303.46 Billion	291.29 Billion	290.14 Billion	228.25 Billion	217.38 Billion
Good Will And Intangible Assets	116.31 Billion	109.88 Billion	44.09 Billion	26.25 Billion	28.54 Billion	27.11 Billion
Good Will	64.08 Billion	64.08 Billion	11.55 Billion	1.3 Billion	1.3 Billion	1.3 Billion
Intangible Assets	52.23 Billion	45.79 Billion	32.53 Billion	24.94 Billion	27.24 Billion	25.81 Billion
Long-Term Investments	34.45 Billion	12.66 Billion	8.93 Billion	-8.13 Billion	-55.54 Billion	-47.54 Billion
Tax Assets	16.65 Billion	10.4 Billion	12.56 Billion	16.42 Billion	18.02 Billion	8.69 Billion
Other Non Current Assets	2.21 Billion	69.22 Billion	44.59 Billion	41.46 Billion	95.55 Billion	93.81 Billion
Other Assets	-	-	-10.00	-	-	-
Total Liabilities	492.98 Billion	417.98 Billion	316.88 Billion	236.15 Billion	306.27 Billion	337.39 Billion
Total Current Liabilities	351.25 Billion	277.82 Billion	210.88 Billion	226.83 Billion	292.58 Billion	310.82 Billion
Account Payables	153.03 Billion	131.8 Billion	120.59 Billion	116.69 Billion	110.46 Billion	102.62 Billion
Tax Payables	7.37 Billion	10.21 Billion	9.13 Billion	6.91 Billion	8.01 Billion	11.69 Billion
Short Term Debt	60.04 Billion	22.67 Billion	2.57 Billion	2.2 Billion	3.26 Billion	60.99 Billion
Deferred Revenue	51.56 Billion	58.12 Billion	87.72 Billion	107.93 Billion	178.85 Billion	11.69 Billion
Other Current Liabilities	86.6 Billion	65.2 Billion	130.00	-300.00	250.00	135.5 Billion
Total Non Current Liabilities	141.72 Billion	140.15 Billion	106 Billion	9.31 Billion	13.68 Billion	26.56 Billion
Long-Term Debt	86.56 Billion	92.67 Billion	103.12 Billion	1.98 Billion	2.8 Billion	1.04 Billion
Deferred Revenue Non Current	1.41 Billion	1.41 Billion	1.43 Billion	1.33 Billion	1.33 Billion	19.21 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	52.15 Billion	43.42 Billion	856.76 Million	50.00	1010.00	1360.00
Other Liabilities	1.00	-	-	-	-	-
Total Equity	451.06 Billion	453.95 Billion	433.24 Billion	413.34 Billion	390.41 Billion	366.49 Billion
Stock Holders Equity	417.2 Billion	424.89 Billion	433.19 Billion	413.34 Billion	390.41 Billion	348.84 Billion
Common Stock	76.98 Billion	76.98 Billion	76.98 Billion	76.98 Billion	76.98 Billion	71.43 Billion
Retained Earnings	120.91 Billion	126.37 Billion	110.35 Billion	90.87 Billion	65.77 Billion	28.38 Billion
Accumulated other comprehensive income	-80.21 Billion	-72.87 Billion	-49.51 Billion	-50.94 Billion	-51.76 Billion	1.45 Billion
Common Stock Equity	417.2 Billion	424.89 Billion	433.19 Billion	413.34 Billion	390.41 Billion	348.84 Billion
Capital Lease Obligation	3.33 Billion	5.71 Billion	5.69 Billion	4.19 Billion	6.06 Billion	3.61 Billion
Total Investments	47.84 Billion	24.36 Billion	18.09 Billion	10.38 Billion	10.77 Billion	8.45 Billion
Total Debt	149.93 Billion	115.35 Billion	105.69 Billion	4.19 Billion	6.06 Billion	62.03 Billion
Net Debt	32.97 Billion	32.35 Billion	-41.04 Billion	-33.62 Billion	-143.59 Billion	-101.16 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	851.86 Billion	849.42 Billion	944.05 Billion	944.05 Billion	887.83 Billion	876.98 Billion
Total Current Assets	315.36 Billion	316.37 Billion	421.38 Billion	421.38 Billion	364.85 Billion	374.87 Billion
Cash And Short Term Investments	77.24 Billion	81.59 Billion	130.35 Billion	130.35 Billion	95.49 Billion	121.81 Billion
Cash and Cash Equivalents	59.53 Billion	67.9 Billion	116.96 Billion	116.96 Billion	82.23 Billion	110.47 Billion
Short Term Investments	17.71 Billion	13.68 Billion	13.39 Billion	13.39 Billion	13.25 Billion	11.34 Billion
Net Receivables	175.72 Billion	168.22 Billion	217.85 Billion	217.85 Billion	229 Billion	212.4 Billion
Inventory	38.43 Billion	39.58 Billion	38.09 Billion	38.09 Billion	40.34 Billion	40.65 Billion
Other Current Assets	23.95 Billion	26.96 Billion	35.07 Billion	35.07 Billion	100.00	-650.00
Total Non-Current Assets	536.5 Billion	533.05 Billion	522.66 Billion	522.66 Billion	522.97 Billion	502.1 Billion
Net PPE	363.1 Billion	367.07 Billion	353.02 Billion	353.02 Billion	339.61 Billion	319.54 Billion
Good Will And Intangible Assets	120.89 Billion	64.08 Billion	116.31 Billion	116.31 Billion	114.37 Billion	113.01 Billion
Good Will	64.08 Billion	64.08 Billion	64.08 Billion	64.08 Billion	64.08 Billion	64.08 Billion
Intangible Assets	56.8 Billion	55.86 Billion	52.23 Billion	52.23 Billion	50.29 Billion	48.92 Billion
Long-Term Investments	29.7 Billion	29.44 Billion	34.45 Billion	34.45 Billion	10.24 Billion	16.11 Billion
Tax Assets	15 Billion	14.46 Billion	16.65 Billion	16.65 Billion	11.42 Billion	10.95 Billion
Other Non Current Assets	7.78 Billion	57.98 Billion	2.21 Billion	2.21 Billion	47.31 Billion	42.48 Billion
Other Assets	-	1.00	-	-	1000.00	-
Total Liabilities	413.64 Billion	408.4 Billion	492.98 Billion	492.98 Billion	423.31 Billion	425.98 Billion
Total Current Liabilities	251.25 Billion	249.41 Billion	351.25 Billion	351.25 Billion	285.65 Billion	269.66 Billion
Account Payables	79.14 Billion	83.55 Billion	153.03 Billion	153.03 Billion	118.48 Billion	126.85 Billion
Tax Payables	48.85 Million	7.37 Billion	7.37 Billion	7.37 Billion	16.27 Billion	12.39 Billion
Short Term Debt	71.85 Billion	61.87 Billion	60.04 Billion	60.04 Billion	36.93 Billion	22.07 Billion
Deferred Revenue	44.16 Billion	34.31 Billion	51.56 Billion	51.56 Billion	129.72 Billion	120.35 Billion
Other Current Liabilities	56.09 Billion	69.66 Billion	86.6 Billion	86.6 Billion	509.02 Million	382.38 Million
Total Non Current Liabilities	162.38 Billion	158.98 Billion	141.72 Billion	141.72 Billion	137.66 Billion	156.31 Billion
Long-Term Debt	110.11 Billion	97.17 Billion	86.56 Billion	86.56 Billion	87.82 Billion	107.09 Billion
Deferred Revenue Non Current	1.41 Billion	3.08 Billion	1.41 Billion	1.41 Billion	1.41 Billion	1.41 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	49.43 Billion	57.22 Billion	52.15 Billion	52.15 Billion	46.11 Billion	45.38 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	438.22 Billion	441.02 Billion	451.06 Billion	451.06 Billion	464.51 Billion	451 Billion
Stock Holders Equity	404.2 Billion	408.38 Billion	417.2 Billion	417.2 Billion	437.55 Billion	423.12 Billion
Common Stock	75.64 Billion	76.98 Billion	76.98 Billion	76.98 Billion	76.98 Billion	76.98 Billion
Retained Earnings	106.35 Billion	110.49 Billion	120.91 Billion	120.91 Billion	140.17 Billion	125.68 Billion
Accumulated other comprehensive income	-78.65 Billion	-78.6 Billion	-80.21 Billion	-80.21 Billion	-72.95 Billion	-72.89 Billion
Common Stock Equity	404.2 Billion	408.38 Billion	417.2 Billion	417.2 Billion	437.55 Billion	423.12 Billion
Capital Lease Obligation	2.95 Billion	3.08 Billion	3.33 Billion	3.33 Billion	5.96 Billion	5.35 Billion
Total Investments	47.41 Billion	43.13 Billion	47.84 Billion	47.84 Billion	23.5 Billion	27.46 Billion
Total Debt	184.91 Billion	162.13 Billion	149.93 Billion	149.93 Billion	124.76 Billion	129.17 Billion
Net Debt	125.38 Billion	94.23 Billion	32.97 Billion	32.97 Billion	42.52 Billion	18.69 Billion

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