Lotte Chilsung Beverage Co., Ltd. (005305.KS)

KRW 67700.0

(-0.59%)

Net Debt Summary of Lotte Chilsung Beverage Co., Ltd.

  • Lotte Chilsung Beverage Co., Ltd.'s latest annual net debt in 2023 was 1482.73 Billion KRW , up 22.78% from previous year.
  • Lotte Chilsung Beverage Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 1497.4 Billion KRW , down -2.07% from previous quarter.
  • Lotte Chilsung Beverage Co., Ltd. reported annual net debt of 1207.6 Billion KRW in 2022, up 9.11% from previous year.
  • Lotte Chilsung Beverage Co., Ltd. reported annual net debt of 1106.81 Billion KRW in 2021, down -22.23% from previous year.
  • Lotte Chilsung Beverage Co., Ltd. reported quarterly net debt of 1529 Billion KRW for 2024 Q1, up 3.12% from previous quarter.
  • Lotte Chilsung Beverage Co., Ltd. reported quarterly net debt of 1255.19 Billion KRW for 2023 Q1, up 3.94% from previous quarter.

Annual Net Debt Chart of Lotte Chilsung Beverage Co., Ltd. (2023 - 2007)

Historical Annual Net Debt of Lotte Chilsung Beverage Co., Ltd. (2023 - 2007)

Year Net Debt Net Debt Growth
2023 1482.73 Billion KRW 22.78%
2022 1207.6 Billion KRW 9.11%
2021 1106.81 Billion KRW -22.23%
2020 1423.23 Billion KRW 8.06%
2019 1317.02 Billion KRW 0.13%
2018 1315.26 Billion KRW 9.33%
2017 1203.04 Billion KRW 8.97%
2016 1104.04 Billion KRW 17.59%
2015 938.87 Billion KRW 6.26%
2014 883.59 Billion KRW 53.39%
2013 576.06 Billion KRW -3.74%
2012 598.46 Billion KRW 13.78%
2011 525.98 Billion KRW -2.67%
2010 540.42 Billion KRW 64.94%
2009 327.64 Billion KRW 613.35%
2008 -63.82 Billion KRW -21.98%
2007 -52.32 Billion KRW 0.0%

Peer Net Debt Comparison of Lotte Chilsung Beverage Co., Ltd.

Name Net Debt Net Debt Difference
Lotte Chilsung Beverage Co., Ltd. 1482.73 Billion KRW 0.0%