Lotte Shopping Financial Flexibility Index

Latest as of September 2025: 0.04x

Lotte Shopping financial flexibility index. Lotte Shopping (023530) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of ₩774.10 Billion (operating CF ₩600.58 Billion minus capex ₩173.52 Billion) represents 0% of total liabilities (₩21.46 Trillion). See cash generation quality of Lotte Shopping to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

₩774.10 Billion
Operating CF − Capex

Total Liabilities

₩21.46 Trillion
KRW

Capital Expenditures

₩173.52 Billion
KRW

Financial Flexibility Index of Lotte Shopping (2005–2024)

Financial flexibility index of Lotte Shopping from 2005 to 2024. Historical Financial Flexibility Index trend for Lotte Shopping across 20 annual periods. Check Lotte Shopping (023530) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Lotte Shopping Financial Flexibility Index by Year (2005–2024)

Lotte Shopping financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for Lotte Shopping. For the full cash flow conversion analysis, see Lotte Shopping cash flow conversion.

Year Flexibility Index Free Cash Flow (KRW) Operating CF Total Liabilities YoY Change
2024 0.11x ₩2.52 Trillion ₩1.59 Trillion ₩21.97 Trillion ▲ +6.2%
2023 0.11x ₩2.14 Trillion ₩1.35 Trillion ₩19.81 Trillion ▼ -8.1%
2022 0.12x ₩2.42 Trillion ₩1.63 Trillion ₩20.67 Trillion ▼ -11.8%
2021 0.13x ₩2.87 Trillion ₩1.83 Trillion ₩21.63 Trillion ▲ +15.1%
2020 0.12x ₩2.51 Trillion ₩1.49 Trillion ₩21.74 Trillion ▲ +12.0%
2019 0.10x ₩2.29 Trillion ₩1.64 Trillion ₩22.18 Trillion ▲ +78.4%
2018 0.06x ₩799.69 Billion ₩173.27 Billion ₩13.83 Trillion ▼ -66.0%
2017 0.17x ₩2.48 Trillion ₩1.57 Trillion ₩14.60 Trillion ▲ +48.8%
2016 0.11x ₩2.82 Trillion ₩1.51 Trillion ₩24.65 Trillion ▲ +54.6%
2015 0.07x ₩1.74 Trillion ₩641.07 Billion ₩23.61 Trillion ▼ -52.3%
2014 0.16x ₩3.49 Trillion ₩1.63 Trillion ₩22.53 Trillion ▲ +8.0%
2013 0.14x ₩3.16 Trillion ₩1.33 Trillion ₩22.05 Trillion ▲ +13.1%
2012 0.13x ₩2.68 Trillion ₩903.97 Billion ₩21.14 Trillion ▼ -5.3%
2011 0.13x ₩2.46 Trillion ₩871.00 Billion ₩18.38 Trillion ▲ +5.7%
2010 0.13x ₩2.04 Trillion ₩543.45 Billion ₩16.10 Trillion ▼ -28.5%
2009 0.18x ₩2.00 Trillion ₩954.28 Billion ₩11.26 Trillion ▼ -37.6%
2008 0.28x ₩2.20 Trillion ₩1.18 Trillion ₩7.75 Trillion ▼ -4.1%
2007 0.30x ₩1.95 Trillion ₩894.51 Billion ₩6.57 Trillion ▼ -8.8%
2006 0.32x ₩2.15 Trillion ₩1.14 Trillion ₩6.63 Trillion ▲ +174.9%
2005 0.12x ₩867.41 Billion ₩115.42 Billion ₩7.34 Trillion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities