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

KRW 117200.0

(-2.01%)

Total Debt Summary of Lotte Confectionery Co., Ltd.

Lotte Confectionery Co., Ltd.'s latest annual total debt in 2023 was 1353.71 Billion KRW , up 5.23% from previous year.
Lotte Confectionery Co., Ltd.'s latest quarterly total debt in 2024 Q2 was 1397.89 Billion KRW , down -2.02% from previous quarter.
Lotte Confectionery Co., Ltd. reported annual total debt of 1286.39 Billion KRW in 2022, up 51.97% from previous year.
Lotte Confectionery Co., Ltd. reported annual total debt of 846.48 Billion KRW in 2021, down -6.78% from previous year.
Lotte Confectionery Co., Ltd. reported quarterly total debt of 1397.89 Billion KRW for 2024 Q2, down -2.02% from previous quarter.
Lotte Confectionery Co., Ltd. reported quarterly total debt of 1480.64 Billion KRW for 2023 Q1, up 15.1% from previous quarter.

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

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

Year	Total Debt	Total Debt Growth
2023	1353.71 Billion KRW	5.23%
2022	1286.39 Billion KRW	51.97%
2021	846.48 Billion KRW	-6.78%
2020	908.01 Billion KRW	-2.75%
2019	933.67 Billion KRW	17.12%
2018	797.17 Billion KRW	16.46%
2017	684.52 Billion KRW	8.58%
2016	630.45 Billion KRW	0.0%

Year	Total Debt	Total Debt Growth
2024 Q1	1426.66 Billion KRW	5.39%
2024 Q2	1397.89 Billion KRW	-2.02%
2023 Q1	1480.64 Billion KRW	15.1%
2023 FY	1353.71 Billion KRW	5.23%
2023 Q4	1353.71 Billion KRW	-2.65%
2023 Q3	1390.49 Billion KRW	3.79%
2023 Q2	1339.74 Billion KRW	-9.52%
2022 Q1	878.89 Billion KRW	3.83%
2022 Q4	1286.39 Billion KRW	6.82%
2022 FY	1286.39 Billion KRW	51.97%
2022 Q3	1204.25 Billion KRW	42.23%
2022 Q2	846.7 Billion KRW	-3.66%
2021 Q3	853.01 Billion KRW	0.6%
2021 FY	846.48 Billion KRW	-6.78%
2021 Q2	847.91 Billion KRW	-1.4%
2021 Q4	846.48 Billion KRW	-0.77%
2021 Q1	859.93 Billion KRW	-5.3%
2020 Q4	908.01 Billion KRW	-5.24%
2020 Q3	958.22 Billion KRW	1.83%
2020 Q2	941.02 Billion KRW	-0.36%
2020 FY	908.01 Billion KRW	-2.75%
2020 Q1	944.46 Billion KRW	1.16%
2019 Q3	901.31 Billion KRW	1.38%
2019 Q4	933.67 Billion KRW	3.59%
2019 Q1	869.14 Billion KRW	9.03%
2019 FY	933.67 Billion KRW	17.12%
2019 Q2	889.08 Billion KRW	2.29%
2018 Q1	697.02 Billion KRW	0.0%
2018 Q2	755.95 Billion KRW	8.45%
2018 Q3	746.53 Billion KRW	-1.25%
2018 Q4	797.17 Billion KRW	6.78%
2018 FY	797.17 Billion KRW	16.46%
2017 FY	684.52 Billion KRW	8.58%
2016 FY	630.45 Billion KRW	0.0%

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

Name	Total Debt	Total Debt Difference
TS Corporation	395.78 Billion KRW	-242.03%
TS Corporation	395.78 Billion KRW	-242.03%
ORION Holdings Corp.	111.91 Billion KRW	-1109.597%
LOTTE Corporation	9109.05 Billion KRW	85.139%
LOTTE Corporation	9109.05 Billion KRW	85.139%
CROWNHAITAI Holdings Co.,Ltd.	300.34 Billion KRW	-350.722%
CROWNHAITAI Holdings Co.,Ltd.	300.34 Billion KRW	-350.722%
Crown Confectionery Co., Ltd.	300.34 Billion KRW	-350.722%
Crown Confectionery Co., Ltd.	21.1 Billion KRW	-6314.684%
ORION Corp.	28.6 Billion KRW	-4631.792%