Lotte Shopping (023530) financial statements

−51.3%since 2013
FY2025 revenue
₩13.7T▼ −1.8%
FY2025 net income
₩51.6B
FY2025 diluted EPS
₩1,824.00
FY2025 free cash flow
₩1.1T▲ +57.2%

Lotte Shopping income statement

Lotte Shopping income statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Revenue13,738,35513,986,57814,555,864
Gross profit6,663,1956,735,2226,774,705
Operating income547,037473,114508,405
Pretax income83,447-1,021,230183,961
Net income51,556-968,016174,404
Diluted earnings per share1,824.00-34,674.005,794.00

Lotte Shopping balance sheet

Lotte Shopping balance sheet
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Cash and cash equivalents571,5251,554,8471,589,718
Total assets37,910,29939,003,04530,644,699
Total liabilities21,044,10321,969,42719,808,249
Total equity16,866,19617,033,61710,836,450
Long-term debt5,251,2146,006,8834,266,225

Lotte Shopping cash flow statement

Lotte Shopping cash flow statement
KRW millionsFY2025FY2024FY2023
Period ended31 Dec 202531 Dec 202431 Dec 2023
Operating cash flow1,723,7511,587,8991,639,813
Capital expenditure-651,764-905,978-816,046
Free cash flow (derived)1,071,987681,921823,767
Dividends paid-194,607-143,196-149,519

Quarterly highlights

Quarterly highlights
KRW millionsQ2 FY2026Q1 FY2026Q4 FY2025Q3 FY2025
Period ended30 Jun 202631 Mar 202631 Dec 202530 Sep 2025
Revenue (derived)3,485,0283,581,5953,521,8253,410,063
Operating income (derived)89,909252,882227,652130,510
Net income (derived)-2,853128,215112,364-56,638
Diluted earnings per sharen/a4,535.00n/a-2,003.00
Operating cash flow (derived)350,186262,143741,137600,579
Total assets38,473,23238,537,37937,910,29938,249,312

Lotte Shopping major shareholders

Lotte Shopping major shareholders
HolderShare of classSharesFiled
신동빈59.0%16,686,33714 September 2026
국민연금공단11.1%3,135,8751 October 2026

Lotte Shopping DART filings

Lotte Shopping DART filings
FiledFormType
13 August 2026Semiannual ReportHalf-year report
14 May 2026Quarterly ReportQuarterly report
11 March 2026Business ReportAnnual report
13 November 2025Quarterly ReportQuarterly report
13 August 2025Semiannual ReportHalf-year report
14 May 2025Quarterly ReportQuarterly report
13 March 2025Business ReportAnnual report
11 December 2024Major Matters ReportCurrent report

Common questions

What was Lotte Shopping's revenue in fiscal 2025?

Lotte Shopping reported ₩13.7 trillion in revenue for fiscal 2025, the year ended 31 December 2025, down 1.8% from fiscal 2024.

What was Lotte Shopping's net income in fiscal 2025?

Lotte Shopping reported net income of ₩51.6 billion for fiscal 2025, the year ended 31 December 2025. Diluted earnings per share were ₩1,824.00.

What was Lotte Shopping's free cash flow in fiscal 2025?

Lotte Shopping had ₩1.1 trillion in free cash flow in fiscal 2025. Operating cash flow was ₩1.7 trillion and capital expenditure was ₩651.8 billion.

What were Lotte Shopping's total assets at the end of fiscal 2025?

Lotte Shopping reported total assets of ₩37.9 trillion at the end of fiscal 2025, the year ended 31 December 2025.

How much Lotte Shopping history do I get?

Every account gets the full history, annual and quarterly, with first reported values and as of dates.