Lotte Shopping (023530) — Financial Flexibility Index

Latest as of September 2025: 0.04x

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). Also explore Lotte Shopping (023530) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Lotte Shopping Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Lotte Shopping across 20 annual periods. Check 023530 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lotte Shopping (2005–2024)

Year-by-year free cash flow to debt coverage for Lotte Shopping. For the full company profile including market capitalisation, see 023530 market cap.

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