Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
107,300
-2,300 (-2.10%)
Last updated: Mar 28, 2025
Lotte Chilsung Beverage Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 177,836 | 247,537 | 345,004 | 384,578 | 158,850 | Upgrade
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Short-Term Investments | 15,491 | 11,967 | 10,843 | 16,662 | 166,127 | Upgrade
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Trading Asset Securities | - | - | 43.03 | 1,466 | 11.61 | Upgrade
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Cash & Short-Term Investments | 193,327 | 259,504 | 355,889 | 402,706 | 324,988 | Upgrade
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Cash Growth | -25.50% | -27.08% | -11.63% | 23.91% | 57.17% | Upgrade
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Accounts Receivable | 289,397 | 312,482 | 233,501 | 215,816 | 238,617 | Upgrade
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Other Receivables | 19,076 | 20,386 | 6,118 | 10,020 | 9,037 | Upgrade
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Receivables | 318,732 | 333,645 | 241,018 | 228,639 | 250,285 | Upgrade
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Inventory | 534,803 | 484,226 | 343,438 | 305,372 | 257,369 | Upgrade
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Prepaid Expenses | 34,379 | 23,328 | 14,270 | 10,764 | 11,026 | Upgrade
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Other Current Assets | 44,077 | 48,877 | 65,379 | 47,019 | 49,605 | Upgrade
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Total Current Assets | 1,125,318 | 1,149,580 | 1,019,994 | 994,500 | 893,274 | Upgrade
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Property, Plant & Equipment | 2,780,342 | 2,594,165 | 2,145,245 | 2,120,863 | 2,017,751 | Upgrade
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Long-Term Investments | 150,972 | 122,789 | 156,189 | 162,263 | 218,827 | Upgrade
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Goodwill | 20,837 | 22,643 | 26,010 | 23,624 | 35,384 | Upgrade
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Other Intangible Assets | 77,249 | 67,728 | 71,978 | 81,734 | 81,181 | Upgrade
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Long-Term Accounts Receivable | 736.9 | 1,370 | 985.68 | 789 | 3,282 | Upgrade
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Long-Term Deferred Tax Assets | 19,784 | 11,753 | 5,463 | 4,991 | 401.54 | Upgrade
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Other Long-Term Assets | 196,342 | 275,564 | 269,231 | 206,651 | 213,149 | Upgrade
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Total Assets | 4,372,529 | 4,257,670 | 3,695,936 | 3,596,830 | 3,466,113 | Upgrade
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Accounts Payable | 383,139 | 323,086 | 200,946 | 180,323 | 172,103 | Upgrade
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Accrued Expenses | 164,942 | 190,901 | 161,282 | 130,799 | 100,521 | Upgrade
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Short-Term Debt | 163,435 | 111,006 | 170,795 | 32,588 | 27,347 | Upgrade
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Current Portion of Long-Term Debt | 480,458 | 343,766 | 380,365 | 400,517 | 356,318 | Upgrade
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Current Portion of Leases | 33,829 | 34,653 | 27,298 | 25,096 | 25,495 | Upgrade
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Current Income Taxes Payable | 21,876 | 15,964 | 19,687 | 17,962 | 402.41 | Upgrade
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Current Unearned Revenue | 507 | 436 | 639 | 866 | 662 | Upgrade
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Other Current Liabilities | 218,140 | 245,108 | 193,611 | 182,823 | 182,097 | Upgrade
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Total Current Liabilities | 1,466,326 | 1,264,920 | 1,154,623 | 970,974 | 864,945 | Upgrade
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Long-Term Debt | 980,119 | 1,152,629 | 935,795 | 988,025 | 1,121,149 | Upgrade
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Long-Term Leases | 114,669 | 88,223 | 38,356 | 45,167 | 51,773 | Upgrade
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Long-Term Unearned Revenue | 236.13 | 281.29 | 449.97 | 581 | 36.74 | Upgrade
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Long-Term Deferred Tax Liabilities | 110,623 | 122,701 | 103,879 | 90,152 | 67,917 | Upgrade
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Other Long-Term Liabilities | 114,228 | 85,988 | 47,649 | 53,646 | 54,271 | Upgrade
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Total Liabilities | 2,794,129 | 2,720,834 | 2,283,769 | 2,151,774 | 2,161,227 | Upgrade
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Common Stock | 5,027 | 5,027 | 5,027 | 5,027 | 4,875 | Upgrade
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Additional Paid-In Capital | 37,733 | 40,020 | 87,454 | 87,408 | 50,046 | Upgrade
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Retained Earnings | 1,505,322 | 1,496,154 | 1,380,110 | 1,262,358 | 1,177,067 | Upgrade
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Treasury Stock | - | - | - | -8,687 | -8,687 | Upgrade
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Comprehensive Income & Other | -49,183 | -77,087 | -79,523 | 80,623 | 71,327 | Upgrade
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Total Common Equity | 1,498,899 | 1,464,113 | 1,393,068 | 1,426,729 | 1,294,628 | Upgrade
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Minority Interest | 79,501 | 72,722 | 19,098 | 18,326 | 10,258 | Upgrade
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Shareholders' Equity | 1,578,400 | 1,536,836 | 1,412,166 | 1,445,056 | 1,304,886 | Upgrade
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Total Liabilities & Equity | 4,372,529 | 4,257,670 | 3,695,936 | 3,596,830 | 3,466,113 | Upgrade
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Total Debt | 1,772,511 | 1,730,277 | 1,552,609 | 1,491,393 | 1,582,082 | Upgrade
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Net Cash (Debt) | -1,579,183 | -1,470,773 | -1,196,719 | -1,088,688 | -1,257,094 | Upgrade
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Net Cash Per Share | -157067.13 | -146284.52 | -119228.13 | -111487.57 | -148998.14 | Upgrade
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Filing Date Shares Outstanding | 10.05 | 9.28 | 9.28 | 9.28 | 8.98 | Upgrade
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Total Common Shares Outstanding | 10.05 | 10.05 | 10.05 | 9.92 | 9.61 | Upgrade
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Working Capital | -341,008 | -115,340 | -134,629 | 23,526 | 28,329 | Upgrade
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Book Value Per Share | 149081.97 | 145622.16 | 138555.92 | 143885.40 | 134689.08 | Upgrade
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Tangible Book Value | 1,400,813 | 1,373,743 | 1,295,080 | 1,321,371 | 1,178,063 | Upgrade
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Tangible Book Value Per Share | 139326.27 | 136633.79 | 128809.94 | 133260.01 | 122562.00 | Upgrade
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Land | 1,124,059 | 1,082,417 | 1,051,747 | 1,020,186 | 992,335 | Upgrade
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Buildings | 832,147 | 807,959 | 677,882 | 642,036 | 581,891 | Upgrade
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Machinery | 1,631,542 | 1,491,985 | 1,064,674 | 1,043,630 | 901,923 | Upgrade
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Construction In Progress | 152,039 | 98,759 | 102,514 | 106,837 | 80,825 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.