280360.KS | Lotte Confectionery Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4199.09 Billion	4105.25 Billion	2666.64 Billion	2643.03 Billion	2716.17 Billion	2542.67 Billion
Total Current Assets	1488.88 Billion	1448.96 Billion	827.93 Billion	830.05 Billion	771.08 Billion	704.16 Billion
Cash And Short Term Investments	575.93 Billion	409.74 Billion	341.23 Billion	359.09 Billion	272.35 Billion	199.26 Billion
Cash and Cash Equivalents	499.14 Billion	318.39 Billion	295 Billion	312.09 Billion	216.21 Billion	198.59 Billion
Short Term Investments	76.78 Billion	91.35 Billion	46.22 Billion	46.99 Billion	56.14 Billion	678.41 Million
Net Receivables	370.33 Billion	414.72 Billion	239.44 Billion	239.83 Billion	263.55 Billion	267.66 Billion
Inventory	481.15 Billion	623.44 Billion	247.17 Billion	231.03 Billion	235.09 Billion	237.13 Billion
Other Current Assets	61.47 Billion	1.04 Billion	75.96 Million	95.16 Million	71.29 Million	92.03 Million
Total Non-Current Assets	2710.2 Billion	2656.29 Billion	1838.71 Billion	1812.98 Billion	1945.09 Billion	1838.5 Billion
Net PPE	2039.18 Billion	1910.49 Billion	1331.62 Billion	1305.44 Billion	1364.2 Billion	1289.5 Billion
Good Will And Intangible Assets	294.34 Billion	312.47 Billion	316.9 Billion	346.69 Billion	405.45 Billion	370.03 Billion
Good Will	129.1 Billion	138.04 Billion	143.42 Billion	164.99 Billion	198.58 Billion	179.39 Billion
Intangible Assets	165.24 Billion	174.42 Billion	173.47 Billion	181.7 Billion	206.87 Billion	190.63 Billion
Long-Term Investments	301.54 Billion	67.79 Billion	-14.75 Billion	-35.87 Billion	-15.55 Billion	85.46 Billion
Tax Assets	15.19 Billion	16.83 Billion	15.4 Billion	7.9 Billion	4.4 Billion	5.39 Billion
Other Non Current Assets	59.93 Billion	348.69 Billion	189.53 Billion	188.8 Billion	186.58 Billion	88.11 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2056.45 Billion	1993.62 Billion	1339.67 Billion	1363.13 Billion	1415.38 Billion	1284.76 Billion
Total Current Liabilities	932.08 Billion	921.1 Billion	685.64 Billion	508.12 Billion	500.87 Billion	449.28 Billion
Account Payables	167.22 Billion	186.43 Billion	111.77 Billion	96.19 Billion	109.88 Billion	111.74 Billion
Tax Payables	12.82 Billion	7.08 Billion	8.39 Billion	11.7 Billion	22.18 Billion	16.99 Billion
Short Term Debt	449.8 Billion	428.67 Billion	374.36 Billion	244.76 Billion	225.42 Billion	176.29 Billion
Deferred Revenue	10.99 Billion	19.79 Billion	187.2 Billion	154.33 Billion	165.15 Billion	16.99 Billion
Other Current Liabilities	304.07 Billion	286.2 Billion	12.29 Billion	12.83 Billion	408.46 Million	144.23 Billion
Total Non Current Liabilities	1124.37 Billion	1072.52 Billion	654.03 Billion	855.01 Billion	914.51 Billion	835.48 Billion
Long-Term Debt	872.95 Billion	857.71 Billion	472.11 Billion	663.24 Billion	708.25 Billion	620.88 Billion
Deferred Revenue Non Current	2.31 Billion	6.48 Billion	2.86 Billion	11.82 Billion	16.06 Billion	15.9 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.95 Billion	25.94 Billion	15.81 Billion	20.29 Billion	18.93 Billion	20.82 Billion
Other Liabilities	-	-	-10.00	-10.00	-	-
Total Equity	2142.63 Billion	2111.63 Billion	1326.97 Billion	1279.89 Billion	1300.79 Billion	1257.9 Billion
Stock Holders Equity	2054.18 Billion	2023.84 Billion	1234.11 Billion	1187.38 Billion	1209.55 Billion	1174.8 Billion
Common Stock	4.71 Billion	4.71 Billion	3.2 Billion	3.2 Billion	3.2 Billion	3.2 Billion
Retained Earnings	526.4 Billion	498.7 Billion	93.84 Billion	69.62 Billion	34.44 Billion	9.35 Billion
Accumulated other comprehensive income	415.92 Billion	415.09 Billion	-38.77 Billion	-61.29 Billion	-5.74 Billion	-16.27 Billion
Common Stock Equity	2054.18 Billion	2023.84 Billion	1234.11 Billion	1187.38 Billion	1209.55 Billion	1174.8 Billion
Capital Lease Obligation	30.95 Billion	39.07 Billion	26.72 Billion	37.56 Billion	38.91 Billion	4.94 Billion
Total Investments	378.33 Billion	159.15 Billion	31.47 Billion	11.12 Billion	40.58 Billion	86.14 Billion
Total Debt	1353.71 Billion	1286.39 Billion	846.48 Billion	908.01 Billion	933.67 Billion	797.17 Billion
Net Debt	854.57 Billion	968 Billion	551.47 Billion	595.92 Billion	717.46 Billion	598.58 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4344.27 Billion	4331.99 Billion	4199.09 Billion	4199.09 Billion	4317.09 Billion	4170.73 Billion
Total Current Assets	1532 Billion	1580.33 Billion	1488.88 Billion	1488.88 Billion	1636.72 Billion	1476.51 Billion
Cash And Short Term Investments	491.97 Billion	633.06 Billion	575.93 Billion	575.93 Billion	630.19 Billion	467.38 Billion
Cash and Cash Equivalents	291.38 Billion	464.15 Billion	499.14 Billion	499.14 Billion	573.26 Billion	425.66 Billion
Short Term Investments	200.59 Billion	168.9 Billion	76.78 Billion	76.78 Billion	56.93 Billion	41.71 Billion
Net Receivables	402.46 Billion	391.34 Billion	370.33 Billion	370.33 Billion	494.37 Billion	409.22 Billion
Inventory	561.55 Billion	493.61 Billion	481.15 Billion	481.15 Billion	511.32 Billion	599.07 Billion
Other Current Assets	76 Billion	62.31 Billion	61.47 Billion	61.47 Billion	833.75 Million	837.34 Million
Total Non-Current Assets	2812.27 Billion	2751.65 Billion	2710.2 Billion	2710.2 Billion	2680.37 Billion	2694.21 Billion
Net PPE	2070.02 Billion	2043.57 Billion	2039.18 Billion	2039.18 Billion	1964.04 Billion	1975.35 Billion
Good Will And Intangible Assets	137.11 Billion	335.13 Billion	294.34 Billion	294.34 Billion	315.23 Billion	318.24 Billion
Good Will	137.11 Billion	134.25 Billion	129.1 Billion	129.1 Billion	143.05 Billion	143.43 Billion
Intangible Assets	211.43 Billion	200.87 Billion	165.24 Billion	165.24 Billion	172.17 Billion	174.81 Billion
Long-Term Investments	338.99 Billion	304.99 Billion	301.54 Billion	301.54 Billion	63.02 Billion	73.31 Billion
Tax Assets	16.93 Billion	16.4 Billion	15.19 Billion	15.19 Billion	18.34 Billion	17.14 Billion
Other Non Current Assets	249.21 Billion	51.54 Billion	59.93 Billion	59.93 Billion	319.72 Billion	310.15 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2121.9 Billion	2165.78 Billion	2056.45 Billion	2056.45 Billion	2128.68 Billion	2045.6 Billion
Total Current Liabilities	1089.5 Billion	1124.87 Billion	932.08 Billion	932.08 Billion	923.19 Billion	902.88 Billion
Account Payables	183.58 Billion	187.44 Billion	167.22 Billion	167.22 Billion	178.16 Billion	182.54 Billion
Tax Payables	12.07 Billion	14.07 Billion	12.82 Billion	12.82 Billion	29.3 Billion	5.69 Billion
Short Term Debt	588.91 Billion	608.29 Billion	449.8 Billion	449.8 Billion	399.54 Billion	420.93 Billion
Deferred Revenue	9.41 Billion	10.04 Billion	10.99 Billion	10.99 Billion	306.2 Billion	273.21 Billion
Other Current Liabilities	307.57 Billion	319.09 Billion	304.07 Billion	304.07 Billion	39.27 Billion	26.18 Billion
Total Non Current Liabilities	1032.4 Billion	1040.9 Billion	1124.37 Billion	1124.37 Billion	1205.48 Billion	1142.72 Billion
Long-Term Debt	762.2 Billion	778.19 Billion	872.95 Billion	872.95 Billion	990.95 Billion	918.81 Billion
Deferred Revenue Non Current	1.46 Billion	1.57 Billion	2.31 Billion	2.31 Billion	2.79 Billion	5.92 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	78.46 Billion	74.7 Billion	67.95 Billion	67.95 Billion	31.4 Billion	29.47 Billion
Other Liabilities	1.00	-	-	-	-	-
Total Equity	2222.36 Billion	2166.21 Billion	2142.63 Billion	2142.63 Billion	2188.41 Billion	2125.12 Billion
Stock Holders Equity	2132.6 Billion	2076.78 Billion	2054.18 Billion	2054.18 Billion	2098.93 Billion	2035.19 Billion
Common Stock	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion	4.71 Billion
Retained Earnings	560.41 Billion	519.55 Billion	526.4 Billion	526.4 Billion	560.92 Billion	490.94 Billion
Accumulated other comprehensive income	460.34 Billion	445.37 Billion	415.92 Billion	415.92 Billion	428.71 Billion	434.95 Billion
Common Stock Equity	2132.6 Billion	2076.78 Billion	2054.18 Billion	2054.18 Billion	2098.93 Billion	2035.19 Billion
Capital Lease Obligation	46.77 Billion	40.17 Billion	30.95 Billion	30.95 Billion	51.5 Billion	42.29 Billion
Total Investments	539.58 Billion	473.89 Billion	378.33 Billion	378.33 Billion	119.96 Billion	115.03 Billion
Total Debt	1397.89 Billion	1426.66 Billion	1353.71 Billion	1353.71 Billion	1390.49 Billion	1339.74 Billion
Net Debt	1106.5 Billion	962.5 Billion	854.57 Billion	854.57 Billion	817.23 Billion	914.07 Billion

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