롯데쇼핑

023530 코스피
163,400 300 (+0.18%)
기준 : 05/22
  • 시가총액
    46,224억
  • 주식수
    2,829만
  • PER
    27.37
  • PBR
    0.29배
  • ROE
    1.07%
  • 결산월
    12월

26.1Q 업데이트 - 주요계정

  • 재무분석
  • 20년 재무제표
  • 재무상태표
자세히

재무상태표를 통해 회사 설립시 직접 투자한 돈(자본)과 외부에서 빌린 돈(부채)을 투자해 얼마나 재산(자산)을 모았는지를 알 수 있습니다. 또한 기업이 잘 갚아나갈 수 있는 수준의 부채를 갖고 있는지도 투자자가 꼭 확인해야 할 사항입니다. 일반적으로 부채의 큰 증가 없이 자본과 자산이 크게 증가하고 있는 기업이 우량 기업일 가능성이 높습니다.

  • 데이터
  • 연결 재무제표
  • 국제회계
설정
연간 분기
세부항목 소수점
단위 : 억원
재무상태표 2026/03 2025/12 2024/12 2023/12 2022/12 2021/12 2020/12 2019/12 2018/12 2017/12 2016/12 2015/12 2014/12 2013/12 2012/12 2011/12 2010/12 2009/12 2008/12 2007/12 2006/12 2005/12 2004/12 2003/12 2002/12 2001/12
유동자산 54,25154,251.7 51,95051,950.3 55,16955,169.3 55,63855,638.0 61,79561,795.1
당좌자산 N/AN/A 31,00431,004.2 36,87436,874.8 39,84239,842.2 42,61342,613.8
현금및현금성자산 N/AN/A 5,7155,715.2 15,54815,548.4 15,89715,897.1 18,00818,008.1
단기금융자산 N/AN/A 18,68118,681.7 14,08514,085.7 14,01514,015.1 16,72016,720.4
단기금융상품 N/AN/A 14,81414,814.4 10,05710,057.0 10,03510,035.7 13,07413,074.4
단기매매금융자산 N/AN/A 00.0 00.0 00.0 00.0
단기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식(지정)금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 3,8673,867.2 4,0284,028.7 3,9793,979.4 3,6453,645.9
매출채권및기타채권 N/AN/A 6,6076,607.2 7,2407,240.6 9,9299,929.9 7,8857,885.2
매출채권 N/AN/A 4,4084,408.3 5,7245,724.3 6,4486,448.5 5,5685,568.0
미수금 N/AN/A 2,0642,064.2 1,3681,368.2 3,3733,373.8 2,2232,223.1
단기미청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 134134.7 147147.9 107107.6 9494.1
재고자산 N/AN/A 14,58114,581.1 15,40415,404.7 12,69112,691.9 13,86013,860.6
원재료 N/AN/A 135135.8 152152.5 134134.2 100100.9
재공품 N/AN/A 11.5 33.8 44.4 44.7
반제품 N/AN/A 22.0 00.0 00.0 00.4
제품 N/AN/A 154154.8 197197.8 197197.0 195195.0
상품 N/AN/A 9,5129,512.9 9,8029,802.7 9,0549,054.9 10,38610,386.8
저장품 N/AN/A 44.2 1111.4 99.1 99.8
용지 N/AN/A 00.0 00.0 6262.7 127127.7
완성건물 N/AN/A 113113.6 642642.9 504504.6 507507.4
미완성건물,공사 N/AN/A 4,4604,460.8 4,3584,358.2 2,5012,501.4 2,3412,341.5
기타 N/AN/A 195195.2 235235.2 223223.4 186186.0
기타유동자산 N/AN/A 6,3656,365.0 2,8892,889.7 3,1033,103.7 5,3205,320.7
선급법인세 N/AN/A 135135.4 201201.1 105105.1 808808.7
선급금등 N/AN/A 9090.5 167167.5 622622.3 378378.0
선급비용 N/AN/A 324324.3 310310.0 370370.6 408408.7
유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
매각예정자산 N/AN/A 5,6205,620.6 1,8891,889.0 1,6741,674.3 3,2353,235.7
기타 N/AN/A 194194.0 321321.9 331331.3 489489.4
비유동자산 331,122331,122.0 327,152327,152.6 334,861334,861.0 250,808250,808.9 255,240255,240.6
투자자산 N/AN/A 30,68430,684.3 31,28731,287.7 31,87031,870.7 32,87132,871.4
관계기업등지분관련 N/AN/A 14,74014,740.7 14,44814,448.0 15,02915,029.5 14,39014,390.1
관계기업투자(지분법) N/AN/A 14,25614,256.3 14,02814,028.2 14,61714,617.1 13,94913,949.3
종속기업투자 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 484484.4 419419.8 412412.4 440440.7
장기매도가능금융자산 N/AN/A 00.0 00.0 00.0 00.0
주식 N/AN/A 00.0 00.0 00.0 00.0
수익증권 N/AN/A 00.0 00.0 00.0 00.0
채권 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기만기보유금융자산 N/AN/A 00.0 00.0 00.0 00.0
당기손익인식금융자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 15,94315,943.5 16,83916,839.6 16,84116,841.2 18,48118,481.3
유형자산 N/AN/A 240,634240,634.8 243,063243,063.9 150,066150,066.9 143,254143,254.2
토지 N/AN/A 174,860174,860.3 176,648176,648.7 82,04582,045.5 80,61180,611.0
건물 N/AN/A 46,49746,497.5 49,50749,507.8 51,59751,597.8 47,23647,236.2
구축물 N/AN/A 1,1711,171.6 1,1371,137.9 1,3371,337.3 1,3491,349.1
기계장치 N/AN/A 1,4381,438.7 1,6581,658.6 1,5271,527.7 345345.3
중장비,선박,항공기 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
중장비 N/AN/A 00.0 00.0 00.0 00.0
선박 N/AN/A 00.0 00.0 00.0 00.0
항공기 N/AN/A 00.0 00.0 00.0 00.0
건설중인자산 N/AN/A 9,2039,203.0 6,8666,866.0 5,8655,865.6 5,7295,729.5
임대자산 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 7,4637,463.5 7,2447,244.7 7,6927,692.7 7,9827,982.8
무형자산 N/AN/A 7,8827,882.5 7,5157,515.9 11,58711,587.7 11,40711,407.4
영업권 N/AN/A 4,7254,725.2 4,7504,750.1 8,8698,869.6 8,8688,868.0
특허권 N/AN/A 00.0 00.0 00.0 00.0
개발비 N/AN/A 00.0 00.0 00.0 00.0
산업재산권 N/AN/A 1,3651,365.7 1,3651,365.2 1,3661,366.6 1,3651,365.2
컴퓨터소프트웨어 N/AN/A 00.0 00.0 00.0 00.0
브랜드 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,7911,791.4 1,4001,400.5 1,3511,351.4 1,1741,174.2
비유동생물자산 N/AN/A 00.0 00.0 00.0 00.0
투자부동산 N/AN/A 16,36716,367.0 18,58718,587.8 15,49615,496.0 20,71520,715.9
토지 N/AN/A 11,06911,069.7 11,55011,550.3 8,2628,262.5 8,4568,456.5
건물 N/AN/A 4,4274,427.2 4,6784,678.3 2,9642,964.5 2,8192,819.8
기타 N/AN/A 870870.0 2,3592,359.1 4,2684,268.9 9,4399,439.5
이연법인세자산 N/AN/A 423423.7 619619.7 1,4011,401.2 969969.7
기타 N/AN/A 31,16031,160.0 33,78533,785.8 40,38640,386.3 46,02146,021.8
기타금융업자산 N/AN/A 00.0 00.0 00.0 00.0
자산총계 385,373385,373.7 379,102379,102.9 390,030390,030.4 306,446306,446.9 317,035317,035.7
유동부채 98,43898,438.3 99,89999,899.3 98,36098,360.4 109,034109,034.1 106,225106,225.8
매입채무및기타채무 N/AN/A 30,23630,236.1 31,26731,267.3 33,55033,550.9 31,51031,510.4
매입채무 N/AN/A 5,9615,961.7 6,0176,017.9 5,9295,929.9 6,1096,109.2
미지급금 N/AN/A 19,02619,026.6 19,12619,126.7 20,31920,319.3 19,55319,553.9
미지급비용 N/AN/A 2,1092,109.6 3,1433,143.1 3,2943,294.1 2,2942,294.3
미지급배당금 N/AN/A 00.0 00.0 00.0 00.0
예수금 N/AN/A 680680.6 656656.2 1,1661,166.6 1,3471,347.5
부가세예수금 N/AN/A 625625.3 495495.6 702702.9 563563.5
초과청구공사 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,8321,832.1 1,8271,827.5 2,1372,137.8 1,6411,641.8
단기차입금 N/AN/A 14,09214,092.4 23,17523,175.5 19,70319,703.8 15,79015,790.7
단기사채 N/AN/A 9999.9 00.0 9999.9 1,9991,999.8
유동성장기부채 N/AN/A 31,63231,632.8 20,95820,958.2 31,65631,656.0 31,15731,157.8
유동성사채 N/AN/A 17,67117,671.8 12,16412,164.7 18,32218,322.1 13,05313,053.4
유동성장기차입금 N/AN/A 13,99013,990.8 8,8068,806.4 13,38713,387.1 18,14318,143.2
유동성외화장기차입금 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -29-29.8 -12-12.9 -53-53.3 -38-38.8
단기금융부채 N/AN/A 7,3987,398.1 7,5127,512.6 6,7246,724.1 7,5977,597.2
단기충당부채 N/AN/A 669669.8 299299.9 312312.3 406406.6
당기법인세부채 N/AN/A 6666.2 152152.3 55.8 7272.3
선수금 N/AN/A 11,88011,880.1 11,36811,368.5 14,22714,227.9 14,31814,318.9
선수수익 N/AN/A 2,3582,358.2 2,1732,173.2 2,2682,268.0 2,0752,075.5
매각예정부채 N/AN/A 1,1501,150.0 922922.4 00.0 1,2161,216.4
기타 N/AN/A 315315.3 530530.1 485485.1 7979.6
비유동부채 116,424116,424.4 110,541110,541.6 121,333121,333.8 89,04889,048.3 100,458100,458.7
회사채 N/AN/A 31,66431,664.0 35,91235,912.1 26,18226,182.1 31,50531,505.5
사채 N/AN/A 31,66431,664.0 35,91235,912.1 26,18226,182.1 31,50531,505.5
전환사채 N/AN/A 00.0 00.0 00.0 00.0
신주인수권부사채 N/AN/A 00.0 00.0 00.0 00.0
교환사채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A N/AN/A N/AN/A N/AN/A N/AN/A
장기차입금 N/AN/A 20,84820,848.0 24,15624,156.6 16,48016,480.1 17,15817,158.8
장기금융부채 N/AN/A 32,28432,284.2 35,94535,945.4 41,84341,843.2 46,39046,390.1
장기충당부채 N/AN/A 1,4011,401.0 1,3921,392.8 1,3391,339.6 1,3171,317.3
장기매입채무및기타채무 N/AN/A 723723.7 799799.0 409409.4 1,0181,018.9
장기매입채무 N/AN/A 00.0 00.0 00.0 00.0
장기미지급금 N/AN/A 55.7 1717.0 4242.6 194194.5
장기미지급비용 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 718718.0 781781.9 366366.7 824824.3
장기선수금 N/AN/A 00.0 00.0 00.0 00.0
장기선수수익 N/AN/A 217217.0 266266.2 238238.9 266266.9
이연법인세부채 N/AN/A 22,85222,852.7 22,40122,401.9 1,8491,849.3 1,8951,895.4
퇴직급여충당부채 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 32,83432,834.9 36,40536,405.0 42,54842,548.7 47,29547,295.6
기타금융업부채 N/AN/A 00.0 00.0 00.0 00.0
부채총계 214,862214,862.8 210,441210,441.0 219,694219,694.2 198,082198,082.4 206,684206,684.5
지배주주지분 152,983152,983.2 151,850151,850.2 155,039155,039.5 94,93594,935.2 95,67695,676.5
자본금 N/AN/A 1,4141,414.4 1,4141,414.4 1,4141,414.4 1,4141,414.4
보통주자본금 N/AN/A 1,4141,414.4 1,4141,414.4 1,4141,414.4 1,4141,414.4
우선주자본금 N/AN/A 00.0 00.0 00.0 00.0
자본잉여금 N/AN/A 35,74235,742.9 35,74235,742.9 35,74335,743.4 35,74335,743.4
주식발행초과금 N/AN/A 34,14834,148.7 34,14834,148.7 34,14834,148.7 34,14834,148.7
자기주식처분이익 N/AN/A 00.0 00.0 00.0 00.0
감자차익 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A 1,5941,594.2 1,5941,594.2 1,5941,594.7 1,5941,594.7
이익잉여금 N/AN/A 74,40574,405.2 74,97674,976.5 86,30186,301.2 86,41286,412.0
기타자본 N/AN/A -30,670-30,670.9 -30,483-30,483.8 -30,196-30,196.7 -30,194-30,194.1
자기주식 N/AN/A -38-38.0 -38-38.0 -38-38.0 -38-38.0
자기주식처분손실 N/AN/A 00.0 00.0 00.0 00.0
감자차손 N/AN/A 00.0 00.0 00.0 00.0
기타 N/AN/A -30,632-30,632.9 -30,445-30,445.7 -30,158-30,158.7 -30,156-30,156.1
기타포괄이익누계액 N/AN/A 70,95870,958.5 71,90271,902.7 -113-113.8 606606.2
금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
매도가능금융자산평가손익 N/AN/A 00.0 00.0 00.0 00.0
관계기업등기타포괄이익 N/AN/A -38-38.5 3333.0 -310-310.8 -196-196.0
해외사업환산손익 N/AN/A 8080.1 323323.7 33.2 127127.6
보험수리적손익 N/AN/A 00.0 00.0 00.0 00.0
현금흐름위험회피평가손익 N/AN/A 3636.3 -174-174.0 -457-457.3 -90-90.1
재평가잉여금 N/AN/A 70,44670,446.0 71,28571,285.7 00.0 00.0
기타 N/AN/A 434434.6 434434.3 651651.1 764764.7
신종자본증권 N/AN/A 00.0 1,4861,486.6 1,7861,786.6 1,6941,694.5
비지배주주지분 17,52717,527.7 16,81116,811.7 15,29615,296.6 13,42913,429.2 14,67414,674.6
자본총계 170,510170,510.9 168,661168,661.9 170,336170,336.1 108,364108,364.5 110,351110,351.1
주당순자산 N/AN/A 536,786536,786.5 548,060548,060.6 335,593335,593.4 338,214338,214.0
시가총액 N/AN/A 20,50920,509.3 15,30415,304.2 21,21621,216.5 25,74225,742.7
주가 N/AN/A 72,50072,500.0 54,10054,100.0 75,00075,000.0 91,00091,000.0
주가순자산배수 N/AN/A 0.140.14 0.100.10 0.220.22 0.270.27
주식수(만주) N/A 2,829 2,829 2,829 2,829 2,829 2,829 2,829 2,829 2,812 3,149 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

20년 재무제표를 한번에! 실적시즌 혜택! 지금 회원가입하면 종목 재무분석 매일 3건 무료! 회원가입

실적시즌! 종목 재무분석 매일 3건 무료! 회원가입