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LOTTE Corporation (00499K.KS)

KSE - KSE Delayed price. Currency in KRW
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35,050.000.00 (0.00%)
At close: 03:30PM KST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,579,854,555
1,403,904,622
1,394,468,365
899,511,660
Other short-term investments
1,137,102,824
1,319,081,776
950,055,780
1,164,702,924
Total cash
2,716,957,379
2,722,986,398
2,344,524,145
2,064,214,584
Net receivables
1,280,507,636
1,123,433,451
972,974,679
747,812,667
Inventory
1,296,611,416
1,275,635,910
990,912,976
666,767,838
Other current assets
4,359,197
7,030,480
5,618,001
94,543
Total current assets
5,854,119,649
5,621,713,796
4,772,463,498
4,902,602,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,858,824,261
12,276,381,885
11,711,974,139
6,867,010,783
Accumulated depreciation
-6,235,855,000
-5,644,373,000
-5,449,729,000
-3,327,770,000
Net property, plant and equipment
7,622,969,261
6,632,008,885
6,262,245,138
3,539,240,783
Goodwill
564,105,000
658,417,000
409,746,000
459,970,000
Intangible assets
431,404,721
438,728,211
407,708,203
305,604,033
Other long-term assets
0.91
0.02
-25,525,999
3,990,449
Total non-current assets
17,306,311,097
16,553,702,870
15,149,419,605
11,777,420,708
Total assets
23,160,430,746
22,175,416,666
19,921,883,104
16,680,023,234
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,555,953,826
3,210,916,428
2,073,973,367
1,685,820,842
Accounts payable
1,219,842,438
1,039,143,004
862,942,658
725,680,601
Other current liabilities
10,164,698
8,659,008
2,309,981
60,540
Total current liabilities
6,727,891,073
6,169,727,344
4,567,004,950
4,745,451,821
Non-current liabilities
Long-term debt
4,755,577,240
4,535,514,260
4,148,861,382
2,943,824,564
Deferred tax liabilities
1,077,093,015
953,456,031
867,924,671
602,043,792
Deferred revenues
128,284,055
161,340,252
135,620,482
126,680,132
Other long-term liabilities
-0.39
0.75
0.55
-0.01
Total non-current liabilities
6,759,698,066
6,239,430,587
5,725,581,230
4,103,464,805
Total liabilities
13,487,589,139
12,409,157,931
10,292,586,180
8,848,916,626
Stockholders' equity
Common stock
21,142,968
21,142,968
21,179,372
21,179,372
Retained earnings
4,976,441,921
5,215,185,138
5,080,814,954
4,766,283,234
Total stockholders' equity
6,849,097,345
7,115,179,149
6,978,956,433
6,417,205,811
Total liabilities and stockholders' equity
23,160,430,746
22,175,416,666
19,921,883,104
16,680,023,234