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Lotte Shopping Co., Ltd. (023530.KS)

KSE - KSE Delayed Price. Currency in KRW
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69,700.000.00 (0.00%)
At close: 03:30PM KST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,589,717,985
1,800,809,706
2,398,788,979
1,913,235,610
Other Short Term Investments
1,089,504,758
1,386,782,932
2,049,109,112
2,115,313,778
Total Cash
2,679,222,743
3,187,592,638
4,447,898,091
4,028,549,388
Net Receivables
644,854,198
556,801,882
443,151,033
404,468,197
Inventory
1,269,197,362
1,386,063,156
1,395,280,190
1,247,319,667
Other Current Assets
24,474,925
29,657,757
28,336,700
30,734,054
Total Current Assets
5,563,803,119
6,179,514,076
7,000,185,491
6,290,692,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,604,086,037
25,893,165,302
26,536,452,154
26,596,369,523
Accumulated Depreciation
-7,964,388,535
-7,508,655,112
-7,257,724,714
-7,059,521,408
Net property, plant and equipment
18,639,697,502
18,384,510,190
19,278,727,440
19,536,848,115
Goodwill
886,961,000
886,804,558
1,185,880,116
1,288,440,122
Intangible Assets
271,810,022
253,944,752
333,921,532
343,858,546
Other long-term assets
0.99
-0.51
-110,218,580
-19,448,087
Total non-current assets
25,080,895,577
25,524,061,797
26,426,348,328
26,538,712,154
Total Assets
30,644,698,697
31,703,575,873
33,426,533,819
32,829,404,196
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,145,975,766
4,894,848,443
3,564,742,248
3,947,546,579
Accounts Payable
592,993,337
610,919,597
610,719,891
681,214,063
Other Current Liabilities
3,435,500
5,549,677
3,207,268
1,300,496
Total Current Liabilities
10,903,416,045
10,622,585,641
8,994,249,449
8,779,997,005
Non-current liabilities
Long Term Debt
4,266,225,219
4,866,439,908
6,388,234,344
6,234,702,915
Deferred taxes liabilities
184,933,544
189,548,681
610,770,683
772,192,321
Deferred revenues
60,568,016
109,129,951
61,781,427
63,092,217
Other long-term liabilities
0.89
0.33
-0.93
0.03
Total non-current liabilities
8,904,832,933
10,045,873,446
12,635,277,693
12,960,644,625
Total Liabilities
19,808,248,978
20,668,459,087
21,629,527,142
21,740,641,629
Stockholders' Equity
Common Stock
141,443,775
141,443,775
141,443,775
141,443,775
Retained Earnings
8,630,122,588
8,641,202,574
8,996,636,842
9,176,601,093
Total stockholders' equity
9,493,521,378
9,567,653,934
10,083,492,213
9,801,587,893
Total liabilities and stockholders' equity
30,644,698,697
31,703,575,873
33,426,533,819
32,829,404,196