Lotte Shopping Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,591,079
10,258,681
11,266,034
12,107,578
3,710,998
2,712,944
Total Accounts Receivable
988,373
962,923
968,651
1,085,476
908,477
1,138,055
Inventories
3,114,492
3,161,054
3,265,997
3,324,377
1,354,039
1,267,489
Other Current Assets
597,147
592,985
496,618
414,885
321,797
589,908
Total Current Assets
14,291,092
14,975,643
15,997,300
16,932,315
6,295,311
5,708,396
Net Property, Plant & Equipment
15,788,548
15,900,974
15,759,107
15,932,242
14,918,310
14,404,971
Total Investments and Advances
2,080,548
2,345,943
2,468,915
2,832,823
2,127,512
2,070,142
Long-Term Note Receivable
76,326
70,620
54,918
52,204
30,581
43,394
Intangible Assets
4,341,387
4,156,083
3,578,389
3,356,698
2,426,156
2,053,477
Other Assets
2,352,244
2,569,628
2,774,999
2,741,038
2,133,916
1,951,285
Total Assets
38,972,566
40,072,326
40,693,366
41,915,907
27,948,488
26,259,309
ST Debt & Current Portion LT Debt
4,774,543
4,569,650
4,278,421
5,084,334
3,080,435
Accounts Payable
3,533,849
3,761,489
3,725,603
3,764,738
2,175,463
Income Tax Payable
334,492
228,573
134,348
153,972
122,746
Other Current Liabilities
3,688,999
3,974,201
3,780,282
4,382,911
3,165,885
Total Current Liabilities
12,331,882
12,533,914
11,918,653
13,385,955
8,544,530
Long-Term Debt
8,170,182
8,451,517
10,118,426
9,713,280
4,866,452
Provision for Risks & Charges
114,923
108,944
113,749
108,932
38,016
Deferred Taxes
1,265,315
1,318,489
1,305,928
1,273,748
1,117,244
Other Liabilities
391,720
331,269
358,146
370,482
283,310
Total Liabilities
22,316,441
22,797,567
23,874,642
24,920,983
14,866,253
Common Equity (Total)
15,954,559
16,456,685
15,978,333
16,035,416
12,389,467
Total Shareholders' Equity
15,954,559
16,456,685
15,978,333
16,035,416
12,389,467
Total Equity
16,656,124
17,274,759
16,818,724
16,994,924
13,082,235
Liabilities & Shareholders' Equity
38,972,566
40,072,326
40,693,366
41,915,907
27,948,488
Accumulated Minority Interest
701,565
818,074
840,392
959,508
692,768
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