Lotte Shopping Balance Sheet Health
Financial Health criteria checks 2/6
Lotte Shopping has a total shareholder equity of ₩10,648.7B and total debt of ₩10,791.6B, which brings its debt-to-equity ratio to 101.3%. Its total assets and total liabilities are ₩30,919.0B and ₩20,270.3B respectively. Lotte Shopping's EBIT is ₩533.4B making its interest coverage ratio 1.2. It has cash and short-term investments of ₩2,933.3B.
Key information
101.3%
Debt to equity ratio
₩10.79t
Debt
| Interest coverage ratio | 1.2x |
| Cash | ₩2.93t |
| Equity | ₩10.65t |
| Total liabilities | ₩20.27t |
| Total assets | ₩30.92t |
Recent financial health updates
Lotte Shopping (KRX:023530) Takes On Some Risk With Its Use Of Debt
Aug 09
Is Lotte Shopping (KRX:023530) A Risky Investment?
Feb 26Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Lotte Shopping Co., Ltd. (KRX:023530)
Dec 10Lotte Shopping (KRX:023530) Takes On Some Risk With Its Use Of Debt
Aug 09Some Shareholders Feeling Restless Over Lotte Shopping Co., Ltd.'s (KRX:023530) P/S Ratio
May 23Solid Earnings May Not Tell The Whole Story For Lotte Shopping (KRX:023530)
Mar 22Lotte Shopping Co., Ltd. (KRX:023530) Is About To Turn The Corner
Apr 30At ₩125,500, Is It Time To Put Lotte Shopping Co., Ltd. (KRX:023530) On Your Watch List?
Apr 12How Does Lotte Shopping Co., Ltd. (KRX:023530) Fare As A Dividend Stock?
Mar 28Is There An Opportunity With Lotte Shopping Co., Ltd.'s (KRX:023530) 27% Undervaluation?
Mar 13Is Lotte Shopping (KRX:023530) A Risky Investment?
Feb 26What You Need To Know About Lotte Shopping Co., Ltd.'s (KRX:023530) Investor Composition
Feb 11Analysts Are Optimistic We'll See A Profit From Lotte Shopping Co., Ltd. (KRX:023530)
Jan 26
Lotte Shopping (KRX:023530) Shareholders Received A Total Return Of Negative 19% In The Last Five Years
Jan 11Don't Buy Lotte Shopping Co., Ltd. (KRX:023530) For Its Next Dividend Without Doing These Checks
Dec 24Is Lotte Shopping Co., Ltd. (KRX:023530) A Smart Pick For Income Investors?
Dec 04Financial Position Analysis
Short Term Liabilities: A023530's short term assets (₩5,593.6B) do not cover its short term liabilities (₩10,266.5B).
Long Term Liabilities: A023530's short term assets (₩5,593.6B) do not cover its long term liabilities (₩10,003.9B).
Debt to Equity History and Analysis
Debt Level: A023530's net debt to equity ratio (73.8%) is considered high.
Reducing Debt: A023530's debt to equity ratio has increased from 73.2% to 101.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable A023530 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: A023530 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 10.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 18:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Lotte Shopping Co., Ltd. is covered by 40 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Hwang | Barclays |
| Christine H. Lee | BNP Paribas Securities (Asia) |
| Ahyung Cho | BofA Global Research |