Lotte Chilsung Beverage Co., Ltd. (005305.KS)
KRW 67700.0
(-0.59%)
KRW 67700.0
(-0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4257.66 Billion | 3695.93 Billion | 3596.83 Billion | 3466.11 Billion | 3256.5 Billion | 3311.28 Billion |
| Total Current Assets | 1149.57 Billion | 1019.99 Billion | 994.5 Billion | 893.27 Billion | 788.38 Billion | 688.71 Billion |
| Cash And Short Term Investments | 258.85 Billion | 355.88 Billion | 402.7 Billion | 324.98 Billion | 206.77 Billion | 112.39 Billion |
| Cash and Cash Equivalents | 247.53 Billion | 345 Billion | 384.57 Billion | 158.84 Billion | 199.41 Billion | 98.38 Billion |
| Short Term Investments | 11.31 Billion | 10.88 Billion | 18.12 Billion | 166.13 Billion | 7.36 Billion | 14 Billion |
| Net Receivables | 335.06 Billion | 314.73 Billion | 281.57 Billion | 306.74 Billion | 307.65 Billion | 319.2 Billion |
| Inventory | 484.22 Billion | 343.43 Billion | 305.37 Billion | 257.36 Billion | 273.94 Billion | 257.09 Billion |
| Other Current Assets | 71.43 Billion | 5.92 Billion | 4.84 Billion | 4.16 Billion | 16.45 Million | 16.56 Million |
| Total Non-Current Assets | 3108.08 Billion | 2675.94 Billion | 2602.32 Billion | 2572.83 Billion | 2468.12 Billion | 2622.56 Billion |
| Net PPE | 2594.16 Billion | 2145.24 Billion | 2120.86 Billion | 2017.75 Billion | 2095.13 Billion | 2165.68 Billion |
| Good Will And Intangible Assets | 90.37 Billion | 97.98 Billion | 105.35 Billion | 116.56 Billion | 118.58 Billion | 151.69 Billion |
| Good Will | 22.64 Billion | 26.01 Billion | 23.62 Billion | 35.38 Billion | 38.71 Billion | 49.64 Billion |
| Intangible Assets | 67.72 Billion | 71.97 Billion | 81.73 Billion | 81.18 Billion | 79.87 Billion | 102.05 Billion |
| Long-Term Investments | 272.47 Billion | 209.22 Billion | 211.27 Billion | 102.37 Billion | 95.08 Billion | 136.38 Billion |
| Tax Assets | 11.75 Billion | 5.46 Billion | 4.99 Billion | 401.54 Million | 131.08 Million | 168.78 Billion |
| Other Non Current Assets | 139.32 Billion | 218.02 Billion | 159.83 Billion | 335.74 Billion | 159.18 Billion | -110.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2720.83 Billion | 2283.76 Billion | 2151.77 Billion | 2161.22 Billion | 2028.5 Billion | 2073.86 Billion |
| Total Current Liabilities | 1264.91 Billion | 1154.62 Billion | 970.97 Billion | 864.94 Billion | 941.62 Billion | 689.03 Billion |
| Account Payables | 323.08 Billion | 200.94 Billion | 180.32 Billion | 172.1 Billion | 87.4 Billion | 110.02 Billion |
| Tax Payables | 15.96 Billion | 146.79 Billion | 122.14 Billion | 93.53 Billion | 87.63 Billion | 124.89 Billion |
| Short Term Debt | 489.42 Billion | 578.45 Billion | 458.2 Billion | 409.15 Billion | 560.85 Billion | 200.58 Billion |
| Deferred Revenue | 1.2 Billion | 1.81 Billion | 330.22 Billion | 282.66 Billion | 293.36 Billion | 124.89 Billion |
| Other Current Liabilities | 451.2 Billion | 373.4 Billion | 2.22 Billion | 1.01 Billion | -400.00 | 253.52 Billion |
| Total Non Current Liabilities | 1455.91 Billion | 1129.14 Billion | 1180.8 Billion | 1296.28 Billion | 1086.87 Billion | 1384.83 Billion |
| Long-Term Debt | 1152.62 Billion | 974.15 Billion | 1033.19 Billion | 1172.92 Billion | 955.57 Billion | 1213.06 Billion |
| Deferred Revenue Non Current | 281 Million | 9.27 Billion | 14.8 Billion | 14.9 Billion | 15.3 Billion | 69.89 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 180.3 Billion | 41.83 Billion | 42.65 Billion | 40.53 Billion | 35.55 Billion | -460.00 |
| Other Liabilities | 1.00 | 10.00 | - | - | 10.00 | 10.00 |
| Total Equity | 1536.83 Billion | 1412.16 Billion | 1445.05 Billion | 1304.88 Billion | 1228 Billion | 1237.41 Billion |
| Stock Holders Equity | 1464.11 Billion | 1393.06 Billion | 1426.72 Billion | 1294.62 Billion | 1212.13 Billion | 1227.26 Billion |
| Common Stock | 5.02 Billion | 4.63 Billion | 4.63 Billion | 4.48 Billion | 3.99 Billion | 3.99 Billion |
| Retained Earnings | 436.42 Billion | 2079.28 Billion | 1961.53 Billion | 1876.24 Billion | 1205.63 Billion | 1380.61 Billion |
| Accumulated other comprehensive income | 982.64 Billion | 979.79 Billion | 990.29 Billion | 1010.99 Billion | 1179.42 Billion | 1203.82 Billion |
| Common Stock Equity | 1464.11 Billion | 1393.06 Billion | 1426.72 Billion | 1294.62 Billion | 1212.13 Billion | 1227.26 Billion |
| Capital Lease Obligation | 88.22 Billion | 65.65 Billion | 70.26 Billion | 77.26 Billion | 81.22 Billion | 3.99 Billion |
| Total Investments | 283.79 Billion | 220.1 Billion | 229.4 Billion | 268.51 Billion | 102.45 Billion | 150.39 Billion |
| Total Debt | 1730.27 Billion | 1552.6 Billion | 1491.39 Billion | 1582.08 Billion | 1516.43 Billion | 1413.65 Billion |
| Net Debt | 1482.73 Billion | 1207.6 Billion | 1106.81 Billion | 1423.23 Billion | 1317.02 Billion | 1315.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4331.64 Billion | 4228.93 Billion | 4257.66 Billion | 4257.66 Billion | 4255.98 Billion | 3717.56 Billion |
| Total Current Assets | 1183.76 Billion | 1101.82 Billion | 1149.57 Billion | 1149.57 Billion | 1291.56 Billion | 1038.77 Billion |
| Cash And Short Term Investments | 238.51 Billion | 190.31 Billion | 258.85 Billion | 258.85 Billion | 290.14 Billion | 269 Billion |
| Cash and Cash Equivalents | 227.09 Billion | 178.92 Billion | 247.53 Billion | 247.53 Billion | 276.83 Billion | 255.79 Billion |
| Short Term Investments | 11.42 Billion | 11.38 Billion | 11.31 Billion | 11.31 Billion | 13.31 Billion | 13.2 Billion |
| Net Receivables | 372.25 Billion | 345.48 Billion | 335.06 Billion | 335.06 Billion | 492.55 Billion | 369.26 Billion |
| Inventory | 487.62 Billion | 483.99 Billion | 484.22 Billion | 484.22 Billion | 503.49 Billion | 395.13 Billion |
| Other Current Assets | 85.36 Billion | 82.03 Billion | 71.43 Billion | 71.43 Billion | 5.36 Billion | 5.36 Billion |
| Total Non-Current Assets | 3147.88 Billion | 3127.1 Billion | 3108.08 Billion | 3108.08 Billion | 2964.42 Billion | 2678.79 Billion |
| Net PPE | 2610.97 Billion | 2615.22 Billion | 2594.16 Billion | 2594.16 Billion | 2514.5 Billion | 2160.25 Billion |
| Good Will And Intangible Assets | 95.31 Billion | 88.13 Billion | 90.37 Billion | 90.37 Billion | 94.99 Billion | 93.1 Billion |
| Good Will | - | - | 22.64 Billion | 22.64 Billion | - | - |
| Intangible Assets | 95.31 Billion | 88.13 Billion | 67.72 Billion | 67.72 Billion | 94.99 Billion | 93.1 Billion |
| Long-Term Investments | 288.98 Billion | 281.42 Billion | 272.47 Billion | 272.47 Billion | 121.41 Billion | 216.71 Billion |
| Tax Assets | 15.6 Billion | 14.49 Billion | 11.75 Billion | 11.75 Billion | 7.15 Billion | 5.32 Billion |
| Other Non Current Assets | 137 Billion | 127.82 Billion | 139.32 Billion | 139.32 Billion | 226.34 Billion | 203.39 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2788.38 Billion | 2703.34 Billion | 2720.83 Billion | 2720.83 Billion | 2734.48 Billion | 2288.68 Billion |
| Total Current Liabilities | 1516.28 Billion | 1301.21 Billion | 1264.91 Billion | 1264.91 Billion | 1398.71 Billion | 1082.27 Billion |
| Account Payables | 387.46 Billion | 333.71 Billion | 323.08 Billion | 323.08 Billion | 361.65 Billion | 236.74 Billion |
| Tax Payables | 31.51 Billion | 16.63 Billion | 15.96 Billion | 15.96 Billion | 171.98 Billion | 157.8 Billion |
| Short Term Debt | 668.53 Billion | 519.55 Billion | 489.42 Billion | 489.42 Billion | 584.95 Billion | 457.94 Billion |
| Deferred Revenue | 3.45 Billion | 1.29 Billion | 1.2 Billion | 1.2 Billion | 450.86 Billion | 385.55 Billion |
| Other Current Liabilities | 456.83 Billion | 446.65 Billion | 451.2 Billion | 451.2 Billion | 1.24 Billion | 2.03 Billion |
| Total Non Current Liabilities | 1272.1 Billion | 1402.12 Billion | 1455.91 Billion | 1455.91 Billion | 1335.77 Billion | 1206.41 Billion |
| Long-Term Debt | 967.45 Billion | 1095.58 Billion | 1152.62 Billion | 1152.62 Billion | 1134.34 Billion | 1055.01 Billion |
| Deferred Revenue Non Current | 264 Million | 277 Million | 281 Million | 281 Million | 9.47 Billion | 9.19 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 190.52 Billion | 184.43 Billion | 180.3 Billion | 180.3 Billion | 93.18 Billion | 45.44 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1543.25 Billion | 1525.59 Billion | 1536.83 Billion | 1536.83 Billion | 1521.49 Billion | 1428.87 Billion |
| Stock Holders Equity | 1469.69 Billion | 1451.92 Billion | 1464.11 Billion | 1464.11 Billion | 1451.13 Billion | 1411.97 Billion |
| Common Stock | 5.02 Billion | 5.02 Billion | 5.02 Billion | 5.02 Billion | 4.63 Billion | 4.63 Billion |
| Retained Earnings | 2195.92 Billion | 2176.08 Billion | 436.42 Billion | 436.42 Billion | 2174.37 Billion | 2105.5 Billion |
| Accumulated other comprehensive income | -768.99 Billion | -769.2 Billion | 982.64 Billion | 283.46 Billion | -773.63 Billion | -776.72 Billion |
| Common Stock Equity | 1469.69 Billion | 1451.92 Billion | 1464.11 Billion | 1464.11 Billion | 1451.13 Billion | 1411.97 Billion |
| Capital Lease Obligation | 88.5 Billion | 92.8 Billion | 88.22 Billion | 88.22 Billion | 85.07 Billion | 66.36 Billion |
| Total Investments | 300.41 Billion | 292.81 Billion | 283.79 Billion | 283.79 Billion | 134.72 Billion | 229.91 Billion |
| Total Debt | 1724.49 Billion | 1707.93 Billion | 1730.27 Billion | 1730.27 Billion | 1719.29 Billion | 1512.95 Billion |
| Net Debt | 1497.4 Billion | 1529 Billion | 1482.73 Billion | 1482.73 Billion | 1442.46 Billion | 1257.15 Billion |
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