Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea flag South Korea · Delayed Price · Currency is KRW
116,800
+6,200 (5.61%)
At close: Jun 5, 2025, 3:30 PM KST

Lotte Chilsung Beverage Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
277,651177,836247,537345,004384,578158,850
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Short-Term Investments
12,16215,49111,96710,84316,662166,127
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Trading Asset Securities
---43.031,46611.61
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Cash & Short-Term Investments
289,813193,327259,504355,889402,706324,988
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Cash Growth
51.76%-25.50%-27.08%-11.63%23.91%57.17%
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Accounts Receivable
282,158289,397312,482233,501215,816238,617
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Other Receivables
42,64419,07620,3866,11810,0209,037
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Receivables
335,201318,732333,645241,018228,639250,285
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Inventory
546,721534,803484,226343,438305,372257,369
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Prepaid Expenses
43,64534,37923,32814,27010,76411,026
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Other Current Assets
48,16644,07748,87765,37947,01949,605
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Total Current Assets
1,263,5461,125,3181,149,5801,019,994994,500893,274
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Property, Plant & Equipment
2,733,5262,780,3422,594,1652,145,2452,120,8632,017,751
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Long-Term Investments
142,433150,972122,789156,189162,263218,827
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Goodwill
-20,83722,64326,01023,62435,384
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Other Intangible Assets
100,10577,24967,72871,97881,73481,181
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Long-Term Accounts Receivable
367736.91,370985.687893,282
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Long-Term Deferred Tax Assets
21,08019,78411,7535,4634,991401.54
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Other Long-Term Assets
227,232196,342275,564269,231206,651213,149
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Total Assets
4,489,2154,372,5294,257,6703,695,9363,596,8303,466,113
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Accounts Payable
391,513383,139323,086200,946180,323172,103
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Accrued Expenses
161,290164,942190,901161,282130,799100,521
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Short-Term Debt
172,009163,435111,006170,79532,58827,347
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Current Portion of Long-Term Debt
741,572480,458343,766380,365400,517356,318
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Current Portion of Leases
36,41433,82934,65327,29825,09625,495
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Current Income Taxes Payable
16,06821,87615,96419,68717,962402.41
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Current Unearned Revenue
3,280507436639866662
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Other Current Liabilities
217,977218,140245,108193,611182,823182,097
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Total Current Liabilities
1,740,1231,466,3261,264,9201,154,623970,974864,945
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Long-Term Debt
856,028980,1191,152,629935,795988,0251,121,149
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Long-Term Leases
110,446114,66988,22338,35645,16751,773
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Long-Term Unearned Revenue
214.14236.13281.29449.9758136.74
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Long-Term Deferred Tax Liabilities
110,141110,623122,701103,87990,15267,917
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Other Long-Term Liabilities
114,795114,22885,98847,64953,64654,271
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Total Liabilities
2,940,0292,794,1292,720,8342,283,7692,151,7742,161,227
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Common Stock
5,0275,0275,0275,0275,0274,875
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Additional Paid-In Capital
37,73337,73340,02087,45487,40850,046
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Retained Earnings
2,174,4441,505,3221,496,1541,380,1101,262,3581,177,067
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Treasury Stock
-----8,687-8,687
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Comprehensive Income & Other
-745,834-49,183-77,087-79,52380,62371,327
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Total Common Equity
1,471,3691,498,8991,464,1131,393,0681,426,7291,294,628
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Minority Interest
77,81779,50172,72219,09818,32610,258
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Shareholders' Equity
1,549,1861,578,4001,536,8361,412,1661,445,0561,304,886
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Total Liabilities & Equity
4,489,2154,372,5294,257,6703,695,9363,596,8303,466,113
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Total Debt
1,916,4691,772,5111,730,2771,552,6091,491,3931,582,082
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Net Cash (Debt)
-1,626,655-1,579,183-1,470,773-1,196,719-1,088,688-1,257,094
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Net Cash Per Share
-161788.73-157067.13-146284.52-119228.13-111487.57-148998.14
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Filing Date Shares Outstanding
10.0510.059.289.289.288.98
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Total Common Shares Outstanding
10.0510.0510.0510.059.929.61
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Working Capital
-476,576-341,008-115,340-134,62923,52628,329
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Book Value Per Share
146343.82149081.97145622.16138555.92143885.40134689.08
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Tangible Book Value
1,371,2641,400,8131,373,7431,295,0801,321,3711,178,063
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Tangible Book Value Per Share
136387.26139326.27136633.79128809.94133260.01122562.00
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Land
-1,124,0591,082,4171,051,7471,020,186992,335
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Buildings
-832,147807,959677,882642,036581,891
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Machinery
-1,631,5421,491,9851,064,6741,043,630901,923
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Construction In Progress
-152,03998,759102,514106,83780,825
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.