Lotte Shopping (023530) - Total Liabilities
Based on the latest financial reports, Lotte Shopping (023530) has total liabilities worth ₩21.46 Trillion KRW (≈ $14.55 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Lotte Shopping to track the company's year-over-year net asset growth rate.
Lotte Shopping - Total Liabilities Trend (2005–2024)
This chart illustrates how Lotte Shopping's total liabilities have evolved over time, based on quarterly financial data. See 023530 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Lotte Shopping Competitors by Total Liabilities
The table below lists competitors of Lotte Shopping ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Willfar Information Technology Co Ltd
SHG:688100
|
China | CN¥2.32 Billion |
|
Sino-Platinum Metals Co Ltd
SHG:600459
|
China | CN¥15.33 Billion |
|
Himax Technologies Inc
NASDAQ:HIMX
|
USA | $832.88 Million |
|
TriNet Group Inc
NYSE:TNET
|
USA | $3.34 Billion |
|
President Securities Corp
TW:2855
|
Taiwan | NT$178.21 Billion |
|
Liontown Resources Ltd
AU:LTR
|
Australia | AU$1.10 Billion |
|
Foran Energy Group Co Ltd
SHE:002911
|
China | CN¥10.61 Billion |
|
Werner Enterprises Inc
NASDAQ:WERN
|
USA | $1.88 Billion |
Liability Composition Analysis (2005–2024)
This chart breaks down Lotte Shopping's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 023530 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotte Shopping's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Shopping (2005–2024)
The table below shows the annual total liabilities of Lotte Shopping from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩21.97 Trillion ≈ $14.89 Billion |
+10.91% |
| 2023-12-31 | ₩19.81 Trillion ≈ $13.42 Billion |
-4.16% |
| 2022-12-31 | ₩20.67 Trillion ≈ $14.01 Billion |
-4.44% |
| 2021-12-31 | ₩21.63 Trillion ≈ $14.66 Billion |
-0.51% |
| 2020-12-31 | ₩21.74 Trillion ≈ $14.73 Billion |
-1.99% |
| 2019-12-31 | ₩22.18 Trillion ≈ $15.03 Billion |
+60.37% |
| 2018-12-31 | ₩13.83 Trillion ≈ $9.37 Billion |
-5.24% |
| 2017-12-31 | ₩14.60 Trillion ≈ $9.89 Billion |
-40.79% |
| 2016-12-31 | ₩24.65 Trillion ≈ $16.71 Billion |
+4.43% |
| 2015-12-31 | ₩23.61 Trillion ≈ $16.00 Billion |
+4.78% |
| 2014-12-31 | ₩22.53 Trillion ≈ $15.27 Billion |
+2.18% |
| 2013-12-31 | ₩22.05 Trillion ≈ $14.94 Billion |
+4.30% |
| 2012-12-31 | ₩21.14 Trillion ≈ $14.33 Billion |
+15.00% |
| 2011-12-31 | ₩18.38 Trillion ≈ $12.46 Billion |
+14.16% |
| 2010-12-31 | ₩16.10 Trillion ≈ $10.91 Billion |
+43.02% |
| 2009-12-31 | ₩11.26 Trillion ≈ $7.63 Billion |
+45.24% |
| 2008-12-31 | ₩7.75 Trillion ≈ $5.25 Billion |
+17.98% |
| 2007-12-31 | ₩6.57 Trillion ≈ $4.45 Billion |
-0.88% |
| 2006-12-31 | ₩6.63 Trillion ≈ $4.49 Billion |
-9.66% |
| 2005-12-31 | ₩7.34 Trillion ≈ $4.97 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