Lotte Confectionery Co., Ltd. (280360.KS)

KRW 118300.0

(-0.17%)

Net Debt Summary of Lotte Confectionery Co., Ltd.

Lotte Confectionery Co., Ltd.'s latest annual net debt in 2023 was 854.57 Billion KRW , down -11.72% from previous year.
Lotte Confectionery Co., Ltd.'s latest quarterly net debt in 2024 Q2 was 1106.5 Billion KRW , up 14.96% from previous quarter.
Lotte Confectionery Co., Ltd. reported annual net debt of 968 Billion KRW in 2022, up 75.53% from previous year.
Lotte Confectionery Co., Ltd. reported annual net debt of 551.47 Billion KRW in 2021, down -7.46% from previous year.
Lotte Confectionery Co., Ltd. reported quarterly net debt of 1106.5 Billion KRW for 2024 Q2, up 14.96% from previous quarter.
Lotte Confectionery Co., Ltd. reported quarterly net debt of 966.08 Billion KRW for 2023 Q1, down -0.2% from previous quarter.

Annual Net Debt Chart of Lotte Confectionery Co., Ltd. (2023 - 2016)

Historical Annual Net Debt of Lotte Confectionery Co., Ltd. (2023 - 2016)

Year	Net Debt	Net Debt Growth
2023	854.57 Billion KRW	-11.72%
2022	968 Billion KRW	75.53%
2021	551.47 Billion KRW	-7.46%
2020	595.92 Billion KRW	-16.94%
2019	717.46 Billion KRW	19.86%
2018	598.58 Billion KRW	-3.21%
2017	618.45 Billion KRW	33.29%
2016	463.99 Billion KRW	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	962.5 Billion KRW	12.63%
2024 Q2	1106.5 Billion KRW	14.96%
2023 Q1	966.08 Billion KRW	-0.2%
2023 FY	854.57 Billion KRW	-11.72%
2023 Q4	854.57 Billion KRW	4.57%
2023 Q3	817.23 Billion KRW	-10.59%
2023 Q2	914.07 Billion KRW	-5.38%
2022 Q1	586.66 Billion KRW	6.38%
2022 Q4	968 Billion KRW	7.76%
2022 FY	968 Billion KRW	75.53%
2022 Q3	898.32 Billion KRW	46.58%
2022 Q2	612.85 Billion KRW	4.46%
2021 Q3	574.28 Billion KRW	-5.55%
2021 FY	551.47 Billion KRW	-7.46%
2021 Q2	608.03 Billion KRW	-6.14%
2021 Q4	551.47 Billion KRW	-3.97%
2021 Q1	647.8 Billion KRW	8.71%
2020 Q4	595.92 Billion KRW	-17.54%
2020 Q3	722.66 Billion KRW	6.38%
2020 Q2	679.3 Billion KRW	-1.29%
2020 FY	595.92 Billion KRW	-16.94%
2020 Q1	688.2 Billion KRW	-4.08%
2019 Q3	653.67 Billion KRW	-3.51%
2019 Q4	717.46 Billion KRW	9.76%
2019 Q1	695.94 Billion KRW	16.27%
2019 FY	717.46 Billion KRW	19.86%
2019 Q2	677.44 Billion KRW	-2.66%
2018 Q1	604.94 Billion KRW	0.0%
2018 Q2	624.23 Billion KRW	3.19%
2018 Q3	611.85 Billion KRW	-1.98%
2018 Q4	598.58 Billion KRW	-2.17%
2018 FY	598.58 Billion KRW	-3.21%
2017 FY	618.45 Billion KRW	33.29%
2016 FY	463.99 Billion KRW	0.0%

Peer Net Debt Comparison of Lotte Confectionery Co., Ltd.

Name	Net Debt	Net Debt Difference
TS Corporation	214.28 Billion KRW	-298.803%
TS Corporation	214.28 Billion KRW	-298.803%
ORION Holdings Corp.	-292.81 Billion KRW	391.844%
LOTTE Corporation	7529.2 Billion KRW	88.65%
LOTTE Corporation	7529.2 Billion KRW	88.65%
CROWNHAITAI Holdings Co.,Ltd.	279.26 Billion KRW	-206.002%
CROWNHAITAI Holdings Co.,Ltd.	279.26 Billion KRW	-206.002%
Crown Confectionery Co., Ltd.	279.26 Billion KRW	-206.002%
Crown Confectionery Co., Ltd.	14.7 Billion KRW	-5713.342%
ORION Corp.	-337.24 Billion KRW	353.401%