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). Check Lotte Shopping PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See Lotte Shopping short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Lotte Shopping stock valuation.

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