Lotte Shopping
Lotte Shopping Co., Ltd. engages in the retail operations through department stores, outlet stores, discount stores, supermarkets, electronics specialty stores, movie theaters, home shopping, and E-commerce channels. The company involved in the movie and cultural content business. In addition, it operates online mall; and TV home shopping. The company was formerly known as Hyupwoo Industrial Co.,… Read more
Lotte Shopping (023530) - Net Assets
Latest net assets as of September 2025: ₩16.78 Trillion KRW
Based on the latest financial reports, Lotte Shopping (023530) has net assets worth ₩16.78 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩38.25 Trillion) and total liabilities (₩21.46 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩16.78 Trillion |
| % of Total Assets | 43.88% |
| Annual Growth Rate | 8.98% |
| 5-Year Change | 53.61% |
| 10-Year Change | -0.32% |
| Growth Volatility | 32.67 |
Lotte Shopping - Net Assets Trend (2005–2024)
This chart illustrates how Lotte Shopping's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lotte Shopping (2005–2024)
The table below shows the annual net assets of Lotte Shopping from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩17.03 Trillion | +57.19% |
| 2023-12-31 | ₩10.84 Trillion | -1.80% |
| 2022-12-31 | ₩11.04 Trillion | -6.46% |
| 2021-12-31 | ₩11.80 Trillion | +6.39% |
| 2020-12-31 | ₩11.09 Trillion | -5.96% |
| 2019-12-31 | ₩11.79 Trillion | -5.12% |
| 2018-12-31 | ₩12.43 Trillion | -6.92% |
| 2017-12-31 | ₩13.35 Trillion | -22.66% |
| 2016-12-31 | ₩17.26 Trillion | +1.03% |
| 2015-12-31 | ₩17.09 Trillion | -2.60% |
| 2014-12-31 | ₩17.54 Trillion | +3.66% |
| 2013-12-31 | ₩16.93 Trillion | +7.68% |
| 2012-12-31 | ₩15.72 Trillion | +7.08% |
| 2011-12-31 | ₩14.68 Trillion | +3.75% |
| 2010-12-31 | ₩14.15 Trillion | +7.47% |
| 2009-12-31 | ₩13.17 Trillion | +43.78% |
| 2008-12-31 | ₩9.16 Trillion | +8.55% |
| 2007-12-31 | ₩8.44 Trillion | +10.25% |
| 2006-12-31 | ₩7.65 Trillion | +130.07% |
| 2005-12-31 | ₩3.33 Trillion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lotte Shopping's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 749765718832000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩7.50 Trillion | 48.36% |
| Other Components | ₩8.01 Trillion | 51.64% |
| Total Equity | ₩15.50 Trillion | 100.00% |
Lotte Shopping Competitors by Market Cap
The table below lists competitors of Lotte Shopping ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jinan Acetate Chemical Co Ltd
TW:4763
|
$798.13 Million |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
$798.47 Million |
|
Airport City Ltd
PINK:ARPTF
|
$798.47 Million |
|
PT XL Axiata Tbk
F:E5F
|
$798.60 Million |
|
Sinostone Guangdong Co Ltd
SHE:001212
|
$798.00 Million |
|
Gentherm Inc
NASDAQ:THRM
|
$797.87 Million |
|
Kodiak Sciences Inc
NASDAQ:KOD
|
$797.20 Million |
|
Shanghai Ganglian E Commerce
SHE:300226
|
$796.81 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Shopping's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 9,493,521,378,030 to 15,503,954,524,320, a change of 6,010,433,146,290 (63.3%).
- Net loss of 968,016,249,410 reduced equity.
- Dividend payments of 143,195,554,790 reduced retained earnings.
- Other factors increased equity by 7,121,644,950,490.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-968.02 Billion | -6.24% |
| Dividends Paid | ₩143.20 Billion | -0.92% |
| Other Changes | ₩7.12 Trillion | +45.93% |
| Total Change | ₩- | 63.31% |
Book Value vs Market Value Analysis
This analysis compares Lotte Shopping's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.19x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩450419.75 | ₩103500.00 | x |
| 2018-12-31 | ₩414048.43 | ₩103500.00 | x |
| 2019-12-31 | ₩375428.96 | ₩103500.00 | x |
| 2020-12-31 | ₩346705.55 | ₩103500.00 | x |
| 2021-12-31 | ₩356677.18 | ₩103500.00 | x |
| 2022-12-31 | ₩338430.75 | ₩103500.00 | x |
| 2023-12-31 | ₩335808.51 | ₩103500.00 | x |
| 2024-12-31 | ₩548411.87 | ₩103500.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Shopping utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.24%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.92%
- • Asset Turnover: 0.36x
- • Equity Multiplier: 2.52x
- Recent ROE (-6.24%) is below the historical average (2.25%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 17.06% | 5.86% | 0.88x | 3.32x | ₩226.76 Billion |
| 2006 | 9.91% | 7.44% | 0.70x | 1.90x | ₩-6.44 Billion |
| 2007 | 8.47% | 6.26% | 0.74x | 1.84x | ₩-124.98 Billion |
| 2008 | 8.42% | 5.79% | 0.76x | 1.91x | ₩-139.69 Billion |
| 2009 | 5.80% | 4.47% | 0.66x | 1.98x | ₩-517.46 Billion |
| 2010 | 7.63% | 4.92% | 0.67x | 2.31x | ₩-311.03 Billion |
| 2011 | 6.67% | 4.19% | 0.67x | 2.37x | ₩-464.81 Billion |
| 2012 | 7.26% | 4.31% | 0.68x | 2.48x | ₩-407.58 Billion |
| 2013 | 4.86% | 2.79% | 0.72x | 2.40x | ₩-834.10 Billion |
| 2014 | 3.09% | 1.84% | 0.70x | 2.40x | ₩-1.16 Trillion |
| 2015 | -2.36% | -1.32% | 0.72x | 2.50x | ₩-2.01 Trillion |
| 2016 | 1.03% | 0.60% | 0.67x | 2.57x | ₩-1.46 Trillion |
| 2017 | -1.08% | -0.75% | 0.65x | 2.21x | ₩-1.40 Trillion |
| 2018 | -4.65% | -3.06% | 0.68x | 2.24x | ₩-1.72 Trillion |
| 2019 | -8.45% | -5.09% | 0.52x | 3.20x | ₩-1.96 Trillion |
| 2020 | -8.02% | -4.86% | 0.49x | 3.35x | ₩-1.77 Trillion |
| 2021 | -2.90% | -1.88% | 0.47x | 3.31x | ₩-1.30 Trillion |
| 2022 | -3.39% | -2.10% | 0.49x | 3.31x | ₩-1.28 Trillion |
| 2023 | 1.84% | 1.20% | 0.47x | 3.23x | ₩-774.95 Billion |
| 2024 | -6.24% | -6.92% | 0.36x | 2.52x | ₩-2.52 Trillion |
Industry Comparison
This section compares Lotte Shopping's net assets metrics with peer companies in the Department Stores industry.
Industry Context
- Industry: Department Stores
- Average net assets among peers: $2,039,720,708,277
- Average return on equity (ROE) among peers: 5.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Shopping (023530) | ₩16.78 Trillion | 17.06% | 1.28x | $798.13 Million |
| Shinsegae (004170) | $5.52 Trillion | 9.55% | 1.36x | $1.40 Billion |
| Daegu Dept Sto (006370) | $231.42 Billion | -8.04% | 1.03x | $16.52 Million |
| Gs Retail (007070) | $2.36 Trillion | 11.63% | 1.00x | $461.29 Million |
| Gwangjushinseg (037710) | $579.36 Billion | 8.26% | 0.13x | $69.16 Million |
| Savezone I C (067830) | $287.35 Billion | 7.50% | 0.78x | $32.94 Million |
| Hyundai Department (069960) | $5.23 Trillion | 3.62% | 0.72x | $726.20 Million |
| JTC Inc (950170) | $81.63 Billion | 2.73% | 2.23x | $49.02 Million |