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.
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 Lotte Shopping (023530) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Lotte Shopping Competitors by Total Liabilities
The table below lists competitors of Lotte Shopping ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
China | CN¥4.22 Billion |
|
Brighthouse Financial Inc
NASDAQ:BHF
|
USA | $238.25 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥2.98 Billion |
|
Tangshan Port Group Co Ltd
SHG:601000
|
China | CN¥2.15 Billion |
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
USA | $844.76 Million |
|
Holmen AB (publ)
ST:HOLM-B
|
Sweden | Skr25.46 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 Lotte Shopping stock valuation.
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