Lotte Shopping (023530): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 112.000 Won (Südkorea) | 209.429,88 Won (Südkorea) | 60.710,233 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 170.800 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 28.270.640 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.229.126.359,89 | 37.473.381.802,89 | 29.301.770.355,75 | 30.236.113.021,3 | 31.713.019.354,63 | 31.542.229.522,14 | 32.795.224.287,4 | 25.537.350.100,37 | 27.255.720.077,63 | 40.956.398.823,63 | 39.852.974.796,93 | 39.254.251.638 | 38.271.000.660 | 36.017.098.282 | 32.348.349.212 | 29.216.826.258 | 23.589.664.977 | 16.583.037.836 | 14.746.449.687 | 14.135.765.088 | 10.550.862.850 |
▸ Umlaufvermögen | 5.195.038.635,8 | 5.516.937.795,01 | 5.563.803.119,35 | 5.909.265.980,81 | 6.747.445.628,9 | 6.047.096.386,25 | 5.992.953.065,95 | 5.421.764.491,79 | 6.291.670.397,5 | 16.930.047.648,78 | 15.996.852.675,87 | 14.975.643.000 | - | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 2.139.084.858,25 | 2.646.528.634,45 | 2.679.222.742,77 | 3.187.592.637,74 | 4.447.898.090,69 | 4.028.549.388,36 | 3.516.638.155,63 | 2.862.859.663,92 | 3.859.846.286,95 | 12.132.623.002,17 | 11.320.112.728,38 | 10.268.944.711 | 9.603.539.671 | 8.805.138.310 | 9.523.377.144 | 1.993.657.473 | 1.411.847.048 | 1.277.226.984 | 1.162.528.430 | 2.275.299.661 | 166.964.256 |
▹ Inventar | 1.458.111.823,64 | 1.540.477.789,08 | 1.269.197.362,45 | 1.386.063.156,28 | 1.395.280.189,96 | 1.247.319.667,25 | 1.459.488.128,04 | 1.267.488.684,05 | 1.354.039.250,05 | 3.324.376.740,4 | 3.265.996.600,78 | 3.161.054.137 | 3.114.492.222 | 2.750.304.239 | 2.042.285.059 | 1.713.852.307 | 1.251.348.552 | 1.130.333.881 | 1.057.008.385 | 986.235.208 | 820.901.075 |
▹ Forderungen | 440.830.231 | 572.438.433 | 644.854.198 | 556.801.882 | 443.151.033 | 404.468.197 | 903.834.140 | 1.131.546.205 | 906.371.433 | 1.082.514.726 | 968.650.902 | 912.951.689 | 937.496.214 | - | - | 657.131.100 | 543.108.001 | 273.545.823 | 249.515.808 | 208.156.966 | 285.242.683 |
▹ Sonstiges Umlaufvermögen | 1.157.011.722,91 | 757.492.938,48 | 970.528.816,13 | 778.808.304,79 | 461.116.315,25 | 366.759.133,64 | 112.992.642,28 | 159.869.938,82 | 171.413.427,5 | 390.533.180,21 | 442.092.444,71 | 632.692.463 | -13.655.528.107 | -11.555.442.549 | -11.565.662.203 | -4.364.640.880 | -3.206.303.601 | -2.681.106.688 | -2.469.052.623 | -3.469.691.835 | -1.273.108.014 |
▸ Anlagevermögen | 31.034.087.724,09 | 31.956.444.007,88 | 23.737.967.236,4 | 24.326.847.040,49 | 24.965.573.725,73 | 25.495.133.135,89 | 26.802.271.221,45 | 20.115.585.608,58 | 20.964.049.680,13 | 24.026.351.174,85 | 23.856.122.121,06 | 24.278.608.638 | 38.271.000.660 | 36.017.098.282 | 32.348.349.212 | 29.216.826.258 | 23.589.664.977 | 16.583.037.836 | 14.746.449.687 | 14.135.765.088 | 10.550.862.850 |
▹ Sachanlagen | 26.893.359.161,63 | 27.415.354.129,98 | 18.639.697.502,35 | 18.384.510.190,16 | 19.278.727.440,26 | 19.536.848.114,57 | 20.622.472.471,79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 1.005.127.254,36 | 929.996.840,83 | 1.983.887.882 | 1.839.414.546,28 | 1.753.438.000 | 1.602.511.547,72 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 4.140.728.562,46 | 4.541.089.877,9 | 5.098.269.734,05 | 5.942.336.850,33 | 5.686.846.285,47 | 5.958.285.021,32 | 6.179.798.749,66 | 19.110.458.354,22 | 20.034.052.839,3 | 22.042.463.292,85 | 22.016.707.574,78 | 22.525.170.638 | 36.668.489.112,28 | 36.017.098.282 | 32.348.349.212 | 29.216.826.258 | 23.589.664.977 | 16.583.037.836 | 14.746.449.687 | 14.135.765.088 | 10.550.862.850 |
Fremdkapital | 21.044.102.609,49 | 21.969.427.278,57 | 19.808.248.977,72 | 20.668.459.087,06 | 21.629.527.142,07 | 21.740.641.629,1 | 22.181.607.402,72 | 13.831.935.992,8 | 14.597.135.456,81 | 24.651.864.607,48 | 23.605.524.179,66 | 22.528.449.105 | 22.047.323.324 | 21.138.720.057 | 18.382.114.821 | 16.101.370.054 | 11.258.110.906 | 7.751.614.324 | 6.570.340.065 | 6.628.607.609 | 7.337.801.092 |
▸ Kurzfristige Verbindlichkeiten | 9.989.934.467,3 | 9.836.042.195,53 | 10.903.416.044,83 | 10.594.920.761,24 | 8.994.249.448,65 | 8.779.997.004,54 | 8.201.884.223,95 | 6.589.987.165,39 | 8.544.529.589,24 | 13.385.955.105,77 | 11.918.653.324 | 12.533.913.681 | 12.331.882.328 | 11.089.018.722 | 9.911.008.212 | 9.212.146.309 | 6.618.237.744 | 5.370.387.200 | 5.130.776.488 | 4.912.854.281 | 4.933.796.581 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.582.526.798 | 4.413.382.800 | 5.145.975.766 | 4.894.848.444 | 3.564.742.247 | 3.947.546.580 | 2.840.441.421 | 1.980.154.167 | 3.078.792.357 | 5.058.613.134 | 2.477.320.054 | 3.082.319.000 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 596.178.997 | 601.797.100 | 592.993.337 | 610.919.597 | 610.719.891 | 681.214.063 | 753.029.730 | 757.982.397 | 2.175.463.411 | 3.764.738.397 | 3.725.603.013 | 3.761.489.218 | 3.533.848.832 | 3.313.337.359 | 3.188.569.186 | 2.902.435.134 | 2.283.836.810 | 1.836.399.871 | 1.698.942.127 | 1.634.368.426 | 1.445.586.703 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.811.228.672,3 | 4.820.862.295,53 | 5.164.446.941,83 | 5.089.152.720,24 | 4.818.787.310,65 | 4.151.236.361,54 | 4.608.413.072,95 | 3.851.850.601,39 | 3.290.273.821,24 | 4.562.603.574,77 | 5.715.730.257 | 5.690.105.463 | 8.798.033.496 | 7.775.681.363 | 6.722.439.026 | 6.309.711.175 | 4.334.400.934 | 3.533.987.329 | 3.431.834.361 | 3.278.485.855 | 3.488.209.878 |
▸ Langfristige Verbindlichkeiten | 11.054.168.142,19 | 12.133.385.083,04 | 8.904.832.932,89 | 10.073.538.325,82 | 12.635.277.693,42 | 12.960.644.624,56 | 13.979.723.178,77 | 7.241.948.827,41 | 6.052.605.867,57 | 11.265.909.501,71 | 11.686.870.855,66 | 9.994.535.424 | 9.715.440.996 | 10.049.701.335 | 8.471.106.609 | 6.889.223.745 | 4.639.873.162 | 2.381.227.124 | 1.439.563.577 | 1.715.753.328 | 2.404.004.511 |
▹ Langfristige Finanzverbindlichkeiten | 5.251.213.636 | 6.006.882.590 | 4.266.225.219 | 4.866.439.908 | 6.388.234.344 | 6.234.702.915 | 6.710.078.875 | 5.814.744.851 | 4.588.891.563 | 9.424.335.125 | 9.816.438.450 | 8.182.398.628 | 7.901.064.094 | 8.014.280.095 | 6.738.765.436 | 5.096.501.727 | 2.987.345.269 | 1.919.043.189 | 949.633.474 | 1.334.473.132 | 2.099.708.009 |
▹ Sonstige langfristige Verbindlichkeiten | 5.802.954.506,19 | 6.126.502.493,04 | 4.638.607.713,89 | 5.207.098.417,82 | 6.247.043.349,42 | 6.725.941.709,56 | 7.269.644.303,77 | 1.427.203.976,41 | 1.463.714.304,57 | 1.841.574.376,71 | 1.870.432.405,66 | 1.812.136.796 | 1.814.376.902 | 2.035.421.240 | 1.732.341.173 | 1.792.722.018 | 1.652.527.893 | 462.183.935 | 489.930.103 | 381.280.196 | 304.296.502 |
Finanzverschuldung gesamt | 9.833.740.434 | 10.420.265.390 | 9.412.200.985 | 9.761.288.352 | 9.952.976.591 | 10.182.249.495 | 9.550.520.296 | 7.794.899.018 | 7.667.683.920 | 14.482.948.259 | 12.293.758.504 | 11.264.717.628 | 7.901.064.094 | 8.014.280.095 | 6.738.765.436 | 5.096.501.727 | 2.987.345.269 | 1.919.043.189 | 949.633.474 | 1.334.473.132 | 2.099.708.009 |
Eigenkapital | 15.185.023.750,4 | 15.503.954.524,32 | 9.493.521.378,03 | 9.567.653.934,24 | 10.083.492.212,56 | 9.801.587.893,04 | 10.613.616.884,68 | 11.705.414.107,57 | 12.658.584.620,82 | 16.304.534.216,15 | 16.247.450.617,27 | 16.725.802.533 | 16.223.677.336 | 14.878.378.225 | 13.966.234.391 | 13.115.456.204 | 12.331.554.071 | 8.831.423.512 | 8.176.109.622 | 7.507.157.479 | 3.213.061.758 |
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