Lotte Shopping (023530) - Total Assets
Based on the latest financial reports, Lotte Shopping (023530) holds total assets worth ₩38.25 Trillion KRW (≈ $25.92 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Lotte Shopping (023530) net assets for net asset value and shareholders' equity analysis.
Lotte Shopping - Total Assets Trend (2005–2024)
This chart illustrates how Lotte Shopping's total assets have evolved over time, based on quarterly financial data.
Lotte Shopping - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Shopping's total assets of ₩38.25 Trillion consist of 14.1% current assets and 85.9% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.0% |
| Accounts Receivable | ₩572.44 Billion | 1.5% |
| Inventory | ₩1.54 Trillion | 4.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩276.58 Billion | 0.7% |
| Goodwill | ₩475.01 Billion | 1.2% |
Asset Composition Trend (2005–2024)
This chart illustrates how Lotte Shopping's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 023530 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Shopping's current assets represent 14.1% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 4.0% of total assets in 2024, up from 1.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 2.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 4.0% of total assets.
Lotte Shopping Competitors by Total Assets
Key competitors of Lotte Shopping based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cencosud
SN:CENCOSUD
|
Chile | CL$14.86 Trillion |
|
Dashang Co Ltd
SHG:600694
|
China | CN¥17.45 Billion |
|
Garcia Reguera S.A.
BA:REGE
|
Argentina | AR$9.00 Billion |
|
Grazziotin S.A
SA:CGRA3
|
Brazil | R$1.31 Billion |
|
Woolworths Holdings Ltd
JSE:WHL
|
South Africa | ZAC40.85 Billion |
|
Shin Shin Co Ltd
TW:2901
|
Taiwan | NT$998.53 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
Argentina | AR$1.15 Trillion |
|
Myer Holdings Ltd
AU:MYR
|
Australia | AU$3.65 Billion |
Lotte Shopping - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.55 | 0.55 | 0.69 |
| Quick Ratio | 0.40 | 0.41 | 0.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-4.48 Trillion | ₩-4.57 Trillion | ₩-2.73 Trillion |
Lotte Shopping - Advanced Valuation Insights
This section examines the relationship between Lotte Shopping's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.3% |
| Total Assets | ₩39.00 Trillion |
| Market Capitalization | $2.59 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Shopping's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lotte Shopping's assets grew by 27.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lotte Shopping (2005–2024)
The table below shows the annual total assets of Lotte Shopping from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩39.00 Trillion ≈ $26.43 Billion |
+27.28% |
| 2023-12-31 | ₩30.64 Trillion ≈ $20.77 Billion |
-3.34% |
| 2022-12-31 | ₩31.70 Trillion ≈ $21.49 Billion |
-5.15% |
| 2021-12-31 | ₩33.43 Trillion ≈ $22.65 Billion |
+1.82% |
| 2020-12-31 | ₩32.83 Trillion ≈ $22.25 Billion |
-3.37% |
| 2019-12-31 | ₩33.97 Trillion ≈ $23.02 Billion |
+29.37% |
| 2018-12-31 | ₩26.26 Trillion ≈ $17.80 Billion |
-6.04% |
| 2017-12-31 | ₩27.95 Trillion ≈ $18.94 Billion |
-33.32% |
| 2016-12-31 | ₩41.92 Trillion ≈ $28.41 Billion |
+3.00% |
| 2015-12-31 | ₩40.69 Trillion ≈ $27.58 Billion |
+1.55% |
| 2014-12-31 | ₩40.07 Trillion ≈ $27.16 Billion |
+2.82% |
| 2013-12-31 | ₩38.97 Trillion ≈ $26.41 Billion |
+5.74% |
| 2012-12-31 | ₩36.86 Trillion ≈ $24.98 Billion |
+11.48% |
| 2011-12-31 | ₩33.06 Trillion ≈ $22.41 Billion |
+9.29% |
| 2010-12-31 | ₩30.25 Trillion ≈ $20.50 Billion |
+23.86% |
| 2009-12-31 | ₩24.42 Trillion ≈ $16.55 Billion |
+44.45% |
| 2008-12-31 | ₩16.91 Trillion ≈ $11.46 Billion |
+12.68% |
| 2007-12-31 | ₩15.01 Trillion ≈ $10.17 Billion |
+5.08% |
| 2006-12-31 | ₩14.28 Trillion ≈ $9.68 Billion |
+33.91% |
| 2005-12-31 | ₩10.66 Trillion ≈ $7.23 Billion |
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About 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