LOTTE SHOPPING CO.,LTD.: debt-to-equity, ROE and more
KOSPI, Legal name LOTTE SHOPPING CO.,LTD.
Latest figures are the FY2025 consolidated summary statements.
Latest fiscal year ratios (computed here)
- Debt/equity
- 124.8%
- Equity ratio
- 44.5%
- ROE
- 0.4%
- Op. margin
- 4.0%
- Rev. growth
- -1.8%
- Interest coverage
- n/a
Condition flags
- Operating profit for 5 straight years.
- Total equity is above paid-in capital. Not capital-impaired.
Interest coverage and dividends (OpenDART)
Interest expense and dividends come from DART's OpenDART annual-report filings, not the FSC summary statements used above. The source differs from the other tables on this page.
Interest coverage = operating profit ÷ interest expenseNo interest expense value yet for this company. Most companies fold interest expense into a single finance-costs line on their income statement, so it cannot be pulled out separately. Interest coverage is not computed here.
Dividends, last 3 fiscal years
| Fiscal year | Cash dividend per share | Payout ratio |
|---|---|---|
| 2025 | ₩4,000 | 219.3% |
| 2024 | ₩3,800 | n/a |
| 2023 | ₩3,800 | 61.6% |
Cash dividends for 3 straight years (only the 3 years OpenDART returns).
Source values from the OpenDART (금융감독원 전자공시) annual report. Report fiscal year 2025.
Ratios by year (computed here)
Debt-to-equity = total liabilities ÷ total equity × 100Equity ratio = total equity ÷ total assets × 100ROE = net income ÷ year-end total equity × 100Operating margin = operating profit ÷ revenue × 100Revenue growth = (this year − last year) ÷ last year × 100
Computed from the source figures above with these formulas. Where the source's own debt-to-equity differs from ours, both are shown for that year.
| Fiscal year | Debt/equity | Equity ratio | ROE | Op. margin | Rev. growth |
|---|---|---|---|---|---|
| FY2021 consolidated | 183.3% | 35.3% | -2.3% | 1.3% | n/a |
| FY2022 consolidated | 187.3% | 34.8% | -2.9% | 2.5% | -0.6% |
| FY2023 consolidated | 182.8% | 35.4% | 1.6% | 3.5% | -5.9% |
| FY2024 consolidated | 129.0% | 43.7% | -5.8% | 3.4% | -3.9% |
| FY2025 consolidated | 124.8% | 44.5% | 0.4% | 4.0% | -1.8% |
Source figures (FSC summary statements)
Amounts are the source values, shortened. A cell reported as zero may be blank in the source, so it is not used in any ratio.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | ₩15.57T | ₩15.48T | ₩14.56T | ₩13.99T | ₩13.74T |
| Operating profit | ₩207.6B | ₩386.2B | ₩508.4B | ₩473.1B | ₩547.0B |
| Pre-tax income | -₩638.2B | -₩567.3B | ₩184.0B | -₩1.02T | ₩83.4B |
| Net income | -₩273.0B | -₩318.7B | ₩169.2B | -₩994.1B | ₩73.6B |
| Total assets | ₩33.43T | ₩31.70T | ₩30.64T | ₩39.00T | ₩37.91T |
| Total liabilities | ₩21.63T | ₩20.67T | ₩19.81T | ₩21.97T | ₩21.04T |
| Total equity | ₩11.80T | ₩11.04T | ₩10.84T | ₩17.03T | ₩16.87T |
| Paid-in capital | ₩141.4B | ₩141.4B | ₩141.4B | ₩141.4B | ₩141.4B |
| Debt/equity (source value) | 183.3% | 187.3% | 182.8% | 129.0% | 124.8% |
Company outline (FSC)
- Market
- KOSPI
- Fiscal year end
- Dec
- Founded
- 1970-07-02
- Listed
- 06/02/09
- Employees
- 17,712
- Auditor
- 안진회계법인
- Audit opinion
- 적정의견
- Corporate reg. no.
- 1101110000086
- Outline updated
- 2026-09-24
Check the original filings
Read the annual report and audit report before you decide anything. The link opens a DART search for this company's name.
Search DART for 롯데쇼핑Computed from the Financial Services Commission's company outline and summary statements (data.go.kr). Data as of 2026-09-24.