LOTTE SHOPPING IR

(In KRW millions)

	2011	2010
Current assets:
Cash and cash equivalents	1,958,204	1,242,426
Trade and other receivables	636,502	461,341
Other financial assets	7,732,819	6,487,294
Inventories	2,042,285	1,669,798
Income tax refund receivable	983	506
Other current non-financial assets	357,367	167,895
Total current assets	12,728,160	10,029,260

Non-current assets:
Investments in associates	940,720	869,505
Other financial assets	1,651,237	1,609,875
Property, plant and equipment, net	13,153,613	12,651,614
Investment property	640,896	632,798
Goodwill	2,067,205	2,050,139
Other intangible assets, net	639,812	217,004
Other non-financial assets	1,182,998	1,066,825
Deferred tax assets	56,479	64,510
Total non-current assets	20,332,960	19,162,270
Total assets	33,061,120	29,191,530

Liabilities:
Borrowings and debentures, net of debenture issuance costs	3,447,284	3,336,879
Trade and other payables	4,724,017	4,036,750
Other financial liabilities	471,507	429,583
Income tax payables	184,153	285,563
Unearned revenues	184,365	163,904
Provisions	38,016	33,330
Other current non-financial liabilities	861,666	716,702
Total current liabilities	9,911,008	9,002,711

Borrowings and debentures, net of debenture issuance costs	6,738,647	5,058,546
Other financial liabilities	165,276	119,485
Employee benefit liabilities	157,267	143,522
Deferred tax liabilities	1,336,596	1,166,143
Long-term unearned revenues	21,411	21,906
Provisions	35,392	37,157
Other non-financial liabilities	16,518	62
Total non-current liabilities	8,471,107	6,546,821
Total liabilities	18,382,115	15,549,532

Equity:
"Common stock of \5,000 par value Authorized - 60,000,000 shares issued and outstanding - 29,043,374 shares "	145,217	145,217
Capital surplus	3,622,183	3,622,183
Capital adjustments	-30,867	-16,097
Retained earnings	10,091,896	9,211,526
Accumulated other comprehensive income	137,806	146,581
Stockholders' equity attributable to owners of the Company	13,966,235	13,109,410
Non-controlling interests	712,770	532,588
Total equity	14,679,005	13,641,998
Total liabilities and equity	33,061,120	29,191,530

(In KRW millions)

	2010	2009	2008	2007	2006
Current assets:
Cash and cash equivalents	625,709	434,547	309,696	467,026	747,586
Short-term deposits	69,436	87,032	43,901	318,985	1,426,527
Short-term held-to-maturity securities	0	0	159,445	0	0
Trade accounts receivable	319,424	239,779	234,714	247,543	230,172
Other accounts receivable	99,607	82,535	75,045	55,515	41,641
Advance payments	33,457	20,534	16,285	11,585	36,638
Inventories	1,244,128	1,101,309	1,037,885	1,017,880	946,137
Derivative assets	126,755	0	0	0	0
Deferred income tax assets, net	28,359	19,378	12,535	0	0
Other current assets	52,284	47,884	50,897	34,754	36,405
Total current assets	2,599,159	2,032,998	1,940,403	2,153,288	3,465,106

Non-current assets:
Available-for-sale securities	223,068	191,210	157,753	102,965	115,342
Equity method investment securities	4,869,933	3,975,317	2,854,947	2,112,201	1,433,835
Derivative assets	43,001	116,667	208,866	0	0
Other investment assets	71,911	58,999	42,413	16,602	129,133
Property, plant and equipment	11,629,659	11,129,377	7,060,981	6,740,876	6,111,108
Intangible assets, net of amortization	450,219	134,503	131,530	112,524	35,592
Long-term prepaid expenses	337,871	262,667	190,700	161,226	142,086
Long-term advance payments	102,072	76,148	52,030	98,418	83,686
Guarantee deposits	895,278	680,470	664,060	459,555	356,426
Total non-current assets	18,623,012	16,625,358	11,363,280	9,804,367	8,407,208
Total assets	21,222,171	18,658,356	13,303,683	11,957,655	11,872,314

Current liabilities:
Trade accounts payable	2,039,956	1,799,560	1,642,378	1,613,779	1,548,170
Short-term borrowings	510,363	21,759	220,001	0	0
Current portion of debentures	972,305	126,187	0	549,558	439,953
Other accounts payable	511,238	475,802	486,372	381,357	439,953
Advances from customers	37,673	29,543	17,596	14,435	18,462
Accrued expenses	197,331	261,334	142,822	120,816	116,667
Accrual for gift certificates	409,062	378,148	339,526	322,108	301,326
Current portion of long-term borrowings			0	0	65,072
Income tax payable	209,863	112,306	214,128	195,873	124,296
Accrual for bonus points reward program	30,312	30,312	30,808	29,362	23,284
Current derivative liabilities	0	0	0	0	25,375
Other current liabilities	108,621	52,881	53,842	65,323	58,646
Total current liabilities	5,026,724	3,287,832	3,147,473	3,292,611	3,377,972

Long-term liabilities:
Long-term borrowings	532,089	378,846	0	0	0
Debentures	1,299,863	1,402,227	899,001	0	548,315
Derivative liabilities	13,227	0	0	0	0
Leasehold deposits	235,521	254,769	244,808	246,011	252,801
Provision for retirement and severance benefits, net	47,470	45,315	47,503	43,265	45,431
Deferred income tax liabilities, net	941,318	957,811	134,236	192,215	131,942
Total long-term liabilities	3,069,488	3,038,968	1,325,548	481,491	978,489
Total liabilities	8,096,212	6,326,800	4,473,021	3,774,102	4,356,461

Stockholders' equity:
Common stock	145,217	145,217	145,217	145,217	145,217
Capital surplus	4,650,895	4,650,895	4,650,895	4,650,895	4,650,895
Capital adjustments	-32,501	-16,271	-16,271
Accumulated other comprehensive income	2,703,512	2,866,719	45,943	98,892	84,349
Retained earnings	5,658,836	4,684,996	4,004,878	3,288,549	2,635,392
Total stockholders' equity	13,125,959	12,331,556	8,830,662	8,183,553	7,515,853
Total liabilities and stockholders' equity	21,222,171	18,658,356	13,303,683	11,957,655	11,872,314