Lotte Data Communication Co
KRX:286940

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Lotte Data Communication Co
KRX:286940
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Price: 19 770 KRW Market Closed
Market Cap: 299.1B KRW
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Lotte Data Communication Co?
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Balance Sheet

Balance Sheet Decomposition
Lotte Data Communication Co

Current Assets 337B
Cash & Short-Term Investments 108.8B
Receivables 168.1B
Other Current Assets 60.1B
Non-Current Assets 545.1B
Long-Term Investments 29B
PP&E 370.9B
Intangibles 124.3B
Other Non-Current Assets 20.8B
Current Liabilities 250.2B
Accounts Payable 96.5B
Accrued Liabilities 40.4B
Short-Term Debt 14.4B
Other Current Liabilities 98.9B
Non-Current Liabilities 219.6B
Long-Term Debt 137.2B
Other Non-Current Liabilities 82.4B

Balance Sheet
Lotte Data Communication Co

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Balance Sheet
Currency: KRW
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
76 082
163 198
149 661
37 822
146 738
82 994
116 966
Cash
12
12
4
10
47
12
43
Cash Equivalents
76 070
163 186
149 657
37 812
146 691
82 983
116 924
Short-Term Investments
10 000
56 000
66 314
16 368
8 577
10 848
13 393
Total Receivables
168 037
154 539
145 686
139 138
165 329
220 141
216 887
Accounts Receivables
167 945
154 508
145 686
139 125
164 679
219 502
214 860
Other Receivables
92
31
0
13
650
639
2 027
Inventory
16 665
12 333
6 895
13 440
8 160
36 638
38 096
Other Current Assets
8 864
18 345
13 293
76 580
19 840
15 664
36 040
Total Current Assets
279 647
404 415
381 848
283 348
348 645
366 286
421 382
PP&E Net
210 390
217 389
228 252
290 141
291 295
303 465
353 026
PP&E Gross
210 390
217 389
228 252
290 141
291 295
303 465
353 026
Accumulated Depreciation
173 353
190 868
200 416
215 832
232 172
260 864
286 038
Intangible Assets
29 993
25 815
27 245
24 950
32 539
45 799
52 236
Goodwill
1 801
1 304
1 304
1 304
11 558
64 083
64 083
Note Receivable
52
54
21
5
181
624
436
Long-Term Investments
48 988
44 245
37 852
32 376
37 490
42 797
34 018
Other Long-Term Assets
11 780
10 668
20 160
17 377
28 423
48 878
18 868
Other Assets
1 801
1 304
1 304
1 304
11 558
64 083
64 083
Total Assets
582 652
N/A
703 890
+21%
696 683
-1%
649 501
-7%
750 131
+15%
871 932
+16%
944 050
+8%
Liabilities
Accounts Payable
93 371
102 628
110 468
116 698
120 591
131 805
153 038
Accrued Liabilities
17 168
21 108
20 350
14 829
12 700
41 219
53 918
Short-Term Debt
121 552
58 225
0
0
0
6 660
13 964
Current Portion of Long-Term Debt
1 944
2 767
3 265
2 207
2 573
16 020
46 077
Other Current Liabilities
93 003
126 101
158 506
93 105
75 021
82 118
84 257
Total Current Liabilities
327 038
310 829
292 590
226 839
210 885
277 821
351 254
Long-Term Debt
2 937
1 044
2 805
1 990
103 122
92 675
89 898
Deferred Income Tax
6 762
6 310
0
0
586
2 643
1 590
Minority Interest
20 800
17 653
0
0
53
29 057
33 864
Other Liabilities
28 326
19 211
10 879
7 323
2 292
44 842
50 242
Total Liabilities
385 862
N/A
355 047
-8%
306 273
-14%
236 152
-23%
316 938
+34%
447 037
+41%
526 848
+18%
Equity
Common Stock
50 000
71 430
76 982
76 982
76 982
76 982
76 982
Retained Earnings
2 884
29 483
67 701
90 877
110 351
126 374
127 078
Additional Paid In Capital
142 927
247 577
312 245
312 245
312 245
312 245
312 245
Unrealized Security Profit/Loss
1 546
912
756
718
814
489
197
Treasury Stock
0
0
12 723
12 723
12 723
12 723
12 723
Other Equity
567
560
54 550
54 749
54 476
78 472
86 181
Total Equity
196 790
N/A
348 843
+77%
390 410
+12%
413 350
+6%
433 192
+5%
424 894
-2%
417 203
-2%
Total Liabilities & Equity
582 652
N/A
703 890
+21%
696 683
-1%
649 501
-7%
750 131
+15%
871 932
+16%
944 050
+8%
Shares Outstanding
Common Shares Outstanding
10
14
15
15
15
15
15

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