Lotte Chilsung Beverage Co., Ltd. (KRX: 005300)

Lotte Chilsung Beverage Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	230,092	247,537	345,004	384,578	158,850	199,410
Short-Term Investments	11,764	11,938	10,843	16,662	166,127	7,367
Trading Asset Securities	40.16	28.23	43.03	1,466	11.61	-
Cash & Short-Term Investments	241,895	259,504	355,889	402,706	324,988	206,777
Cash Growth	-16.63%	-27.08%	-11.63%	23.91%	57.17%	87.87%
Accounts Receivable	334,800	312,482	233,501	215,816	238,617	242,422
Other Receivables	13,560	20,386	6,118	10,020	9,037	13,538
Receivables	348,575	333,645	241,018	228,639	250,285	257,999
Inventory	511,035	484,226	343,438	305,372	257,369	273,940
Prepaid Expenses	37,600	23,328	14,270	10,764	11,026	9,736
Other Current Assets	38,356	48,877	65,379	47,019	49,605	39,935
Total Current Assets	1,177,462	1,149,580	1,019,994	994,500	893,274	788,388
Property, Plant & Equipment	2,670,032	2,594,165	2,145,245	2,120,863	2,017,751	2,095,137
Long-Term Investments	142,239	122,789	156,189	162,263	218,827	55,859
Goodwill	-	22,643	26,010	23,624	35,384	38,710
Other Intangible Assets	96,706	67,728	71,978	81,734	81,181	79,871
Long-Term Accounts Receivable	960.76	1,370	985.68	789	3,282	6,275
Long-Term Deferred Tax Assets	17,679	11,753	5,463	4,991	401.54	131.08
Other Long-Term Assets	244,338	275,564	269,231	206,651	213,149	185,943
Total Assets	4,361,870	4,257,670	3,695,936	3,596,830	3,466,113	3,256,510
Accounts Payable	386,864	323,086	200,946	180,323	172,103	87,403
Accrued Expenses	204,028	190,901	161,282	130,799	100,521	89,422
Short-Term Debt	127,818	111,006	170,795	32,588	27,347	26,453
Current Portion of Long-Term Debt	584,303	343,766	380,365	400,517	356,318	509,950
Current Portion of Leases	32,370	34,653	27,298	25,096	25,495	24,455
Current Income Taxes Payable	23,771	15,964	19,687	17,962	402.41	3,537
Current Unearned Revenue	1,169	436	639	866	662	478.79
Other Current Liabilities	195,268	245,108	193,611	182,823	182,097	199,931
Total Current Liabilities	1,555,592	1,264,920	1,154,623	970,974	864,945	941,629
Long-Term Debt	906,671	1,152,629	935,795	988,025	1,121,149	898,808
Long-Term Leases	89,956	88,223	38,356	45,167	51,773	56,767
Long-Term Unearned Revenue	232.17	281.29	449.97	581	36.74	-
Long-Term Deferred Tax Liabilities	113,294	122,701	103,879	90,152	67,917	80,443
Other Long-Term Liabilities	95,984	85,988	47,649	53,646	54,271	48,860
Total Liabilities	2,770,240	2,720,834	2,283,769	2,151,774	2,161,227	2,028,505
Common Stock	5,027	5,027	5,027	5,027	4,875	4,384
Additional Paid-In Capital	37,733	40,020	87,454	87,408	50,046	-22,479
Retained Earnings	2,243,512	1,496,154	1,380,110	1,262,358	1,177,067	1,209,106
Treasury Stock	-	-	-	-8,687	-8,687	-68,631
Comprehensive Income & Other	-768,058	-77,087	-79,523	80,623	71,327	89,755
Total Common Equity	1,518,215	1,464,113	1,393,068	1,426,729	1,294,628	1,212,136
Minority Interest	73,416	72,722	19,098	18,326	10,258	15,869
Shareholders' Equity	1,591,630	1,536,836	1,412,166	1,445,056	1,304,886	1,228,005
Total Liabilities & Equity	4,361,870	4,257,670	3,695,936	3,596,830	3,466,113	3,256,510
Total Debt	1,741,118	1,730,277	1,552,609	1,491,393	1,582,082	1,516,432
Net Cash (Debt)	-1,499,223	-1,470,773	-1,196,719	-1,088,688	-1,257,094	-1,309,655
Net Cash Per Share	-149114.16	-146284.52	-119228.13	-111487.57	-148998.14	-159515.58
Filing Date Shares Outstanding	10.05	10.05	9.28	9.28	8.98	7.57
Total Common Shares Outstanding	10.05	10.05	10.05	9.92	9.61	8.21
Working Capital	-378,130	-115,340	-134,629	23,526	28,329	-153,242
Book Value Per Share	151003.13	145622.16	138555.92	143885.40	134689.08	147637.84
Tangible Book Value	1,421,509	1,373,743	1,295,080	1,321,371	1,178,063	1,093,555
Tangible Book Value Per Share	141384.68	136633.79	128809.94	133260.01	122562.00	133194.74
Land	-	1,082,417	1,051,747	1,020,186	992,335	994,338
Buildings	-	807,959	677,882	642,036	581,891	598,466
Machinery	-	1,491,986	1,064,674	1,043,630	901,923	878,376
Construction In Progress	-	98,759	102,514	106,837	80,825	74,310

Source: S&P Capital IQ. Standard template. Financial Sources.