Lotte Chilsung Beverage Co., Ltd.
KRX:005300.KS
130100 (KRW) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||
| Vlottende activa: | |||||||||||||||||
| Liquide middelen & kasequivalenten
| 247,537.132 | 345,003.533 | 384,577.797 | 158,849.602 | 199,410.28 | 98,388.437 | 153,444.296 | 319,691.831 | 203,384.588 | 108,203.188 | 119,923.417 | 81,380.557 | 94,480.419 | 108,613.652 | 56,167.272 | 79,546.945 | 56,050.937 |
| Kortetermijnbeleggingen
| 11,317.63 | 10,885.677 | 18,128.013 | 166,138.727 | 7,366.961 | 14,003.318 | 48,284.648 | 136,182.902 | 193,589.574 | 146,933.261 | 115,478.207 | 145,177.924 | 47,105.731 | 38,593.87 | 139,572.238 | 198,151.835 | 278,124.045 |
| Liquide middelen en kortetermijnbeleggingen
| 258,854.762 | 355,889.21 | 402,705.81 | 324,988.329 | 206,777.241 | 112,391.755 | 201,728.944 | 455,874.733 | 396,974.162 | 255,136.449 | 235,401.624 | 226,558.48 | 141,586.15 | 147,207.522 | 195,739.51 | 277,698.78 | 334,174.982 |
| Nettovorderingen
| 335,061.035 | 314,739.192 | 281,574.372 | 306,747.395 | 307,654.205 | 319,208.382 | 313,324 | 336,508.45 | 315,641.875 | 313,051.46 | 319,282.375 | 295,866.796 | 315,528.201 | 327,608.289 | 137,828.441 | 132,252.069 | 117,617.403 |
| Voorraad
| 484,226.304 | 343,437.521 | 305,372.217 | 257,369.471 | 273,940.057 | 257,098.97 | 238,781.826 | 244,857.737 | 240,686.359 | 261,808.408 | 223,203.747 | 227,428.168 | 222,411.551 | 212,991.201 | 129,535.133 | 148,550.933 | 99,562.574 |
| Overige vlottende activa
| 71,437.876 | 5,928.331 | 4,848.044 | 4,168.543 | 16.452 | 16.566 | 17.5 | 644.08 | 1,364.421 | 1,694.501 | 1,822.574 | 307.794 | 102.939 | 184.279 | 109.509 | 108.055 | 138.322 |
| Totaal vlottende activa
| 1,149,579.978 | 1,019,994.254 | 994,500.442 | 893,273.739 | 788,387.956 | 688,715.673 | 753,852.269 | 1,037,885 | 954,666.817 | 831,690.818 | 779,710.32 | 750,161.239 | 679,628.842 | 687,991.291 | 463,212.593 | 558,609.837 | 551,493.281 |
| Niet-vlottende activa: | |||||||||||||||||
| Materiële vaste activa, netto
| 2,594,165.485 | 2,145,245.267 | 2,120,862.805 | 2,017,751.06 | 2,095,137.077 | 2,165,689.913 | 2,245,308.557 | 2,218,612.233 | 1,988,078.825 | 1,853,890.655 | 1,629,868.006 | 1,507,283.577 | 1,510,740.728 | 1,732,627.663 | 1,335,914.278 | 706,805.014 | 661,412.511 |
| Goodwill
| 22,643 | 26,010 | 23,624 | 35,384 | 38,710 | 49,640 | 38,710 | 194,818 | 200,545 | 210,140.35 | 157,802.079 | 157,802.079 | 154,501.772 | 383,058.091 | 1,062.739 | 1,687.623 | 2,276.78 |
| Immateriële activa
| 67,727.804 | 71,977.983 | 81,734.484 | 81,181.138 | 79,870.731 | 102,057 | 126,415.516 | 156,731.369 | 177,057.298 | 200,894.549 | 198,037.939 | 219,302.687 | 237,583.938 | 26,748.63 | 24,269.352 | 26,539.812 | 19,188.102 |
| Goodwill en immateriële activa
| 90,370.804 | 97,987.983 | 105,358.484 | 116,565.138 | 118,580.731 | 151,697 | 165,125.516 | 351,549.369 | 377,602.298 | 411,034.899 | 355,840.017 | 377,104.766 | 392,085.71 | 409,806.721 | 25,332.091 | 28,227.435 | 21,464.882 |
| Langetermijnbeleggingen
| 272,475.795 | 209,222.72 | 211,278.184 | 102,379.93 | 95,085.168 | 136,389.037 | 116,044.344 | 731,701.874 | 684,412.105 | 677,747.264 | 915,356.35 | 807,827.002 | 824,135.197 | 847,629.796 | 956,090.252 | 274,003.046 | 404,603.757 |
| Belastingvorderingen
| 11,753.445 | 5,462.852 | 4,991.219 | 401.542 | 131.081 | 168,788.404 | 81,830 | 2,204.896 | 1,407.296 | 1,703.593 | 1,829.192 | 2,760.459 | 1,967.589 | 4,793 | 94.812 | 85.431 | 302,513.438 |
| Overige niet-vlottende activa
| 139,324.245 | 218,022.564 | 159,838.99 | 335,741.494 | 159,187.98 | -0 | 124,770.448 | 308,562.27 | 375,807.676 | 323,925.721 | 275,894.389 | 305,316.481 | 190,617.515 | 82,871.623 | 171,472.446 | 228,351.68 | 0.001 |
| Totaal niet-vlottende activa
| 3,108,089.773 | 2,675,941.387 | 2,602,329.681 | 2,572,839.164 | 2,468,122.036 | 2,622,564.354 | 2,733,078.864 | 3,612,630.641 | 3,427,308.2 | 3,268,302.133 | 3,178,787.954 | 3,000,292.284 | 2,919,546.738 | 3,077,728.803 | 2,488,903.879 | 1,237,472.606 | 1,389,994.589 |
| Totaal activa
| 4,257,669.751 | 3,695,935.64 | 3,596,830.123 | 3,466,112.903 | 3,256,509.992 | 3,311,280.027 | 3,486,931.134 | 4,650,515.641 | 4,381,975.017 | 4,099,992.951 | 3,958,498.274 | 3,750,453.523 | 3,599,175.58 | 3,765,720.094 | 2,952,116.472 | 1,796,082.443 | 1,941,487.87 |
| Passiva en Eigen Vermogen: | |||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||
| Crediteuren
| 323,086 | 200,946.015 | 180,322.916 | 172,102.582 | 87,403 | 110,022 | 167,734 | 187,267.924 | 190,788.528 | 184,760.699 | 191,732.584 | 178,238 | 234,495 | 256,920.599 | 130,363.854 | 141,397.35 | 117,255.681 |
| Kortlopende schulden
| 489,424.85 | 578,457.695 | 458,201.259 | 409,158.423 | 560,857.834 | 200,587.834 | 283,594.387 | 665,341.688 | 285,547.703 | 524,698.394 | 187,387.237 | 145,875.008 | 395,781.911 | 95,852.586 | 9,111.89 | 15,721.989 | 3,725.05 |
| Belastingschulden
| 15,964.215 | 146,793.238 | 122,144.025 | 93,533.409 | 87,635.328 | 124,899.872 | 29,250.026 | 45,729.949 | 55,961.567 | 22,698.604 | 40,096.486 | 41,797.185 | 44,817.717 | 40,554.887 | 15,898.644 | 29,219.807 | 20,421.472 |
| Uitgestelde opbrengsten
| 1,201 | 1,814 | 330,221.049 | 282,669.904 | 293,368.651 | 124,899.872 | 416,256.297 | 354,224.697 | 360,231.411 | 302,316.839 | 278,778.467 | 263,220.339 | 276,749.03 | 275,632.556 | 173,891.824 | 145,976.122 | 20,421.472 |
| Overige kortlopende verplichtingen
| 451,208.11 | 373,405.296 | 2,228.916 | 1,014.001 | -0 | 253,520.706 | -0 | 582.999 | 467.695 | 271 | -0 | -0 | -0 | 1,246.567 | 0.001 | -0.002 | 125,991.056 |
| Totaal kortlopende verplichtingen
| 1,264,919.96 | 1,154,623.006 | 970,974.141 | 864,944.91 | 941,629.484 | 689,030.411 | 867,584.683 | 1,207,417.308 | 837,035.336 | 1,012,046.932 | 657,898.288 | 587,333.346 | 907,025.941 | 629,652.308 | 313,367.569 | 303,095.459 | 267,393.259 |
| Langlopende verplichtingen: | |||||||||||||||||
| Langetermijnschulden
| 1,152,628.84 | 974,150.853 | 1,033,192.067 | 1,172,922.825 | 955,574.255 | 1,213,064.693 | 1,072,892.961 | 758,399.86 | 856,712.493 | 467,101.832 | 508,600.72 | 533,965.75 | 224,686.119 | 553,182.101 | 374,698.356 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 281 | 9,276.973 | 14,803.995 | 14,904 | 15,302.271 | 69,899.694 | 88,687.013 | 0 | 52,933.053 | 28,920.441 | 39,643.022 | 62,812.601 | 44,017.636 | 23,223.561 | 24,174.173 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 122,701.342 | 103,878.737 | 90,152.336 | 67,917.088 | 80,443.449 | 101,870.179 | 144,972.816 | 255,115.237 | 272,697.522 | 275,305.784 | 326,467.947 | 297,759.4 | 279,448.499 | 303,510.49 | 246,522.098 | 75,204.565 | 168,927.602 |
| Overige niet-vlottende verplichtingen
| 180,303.03 | 41,839.891 | 42,651.884 | 40,537.994 | 35,555.644 | -0 | 0 | 56,842.476 | 0 | 0 | 0.001 | 167.25 | 51.091 | 17.04 | -0.001 | 24,275.656 | 15,460.112 |
| Totaal niet-vlottende verplichtingen
| 1,455,914.213 | 1,129,146.454 | 1,180,800.283 | 1,296,281.907 | 1,086,875.62 | 1,384,834.566 | 1,306,552.79 | 1,070,357.573 | 1,182,343.068 | 771,328.057 | 874,711.69 | 894,705.001 | 548,203.345 | 879,933.192 | 645,394.626 | 99,480.221 | 184,387.714 |
| Totaal passiva
| 2,720,834.173 | 2,283,769.46 | 2,151,774.423 | 2,161,226.817 | 2,028,505.104 | 2,073,864.977 | 2,174,137.473 | 2,277,774.881 | 2,019,378.404 | 1,783,374.989 | 1,532,609.978 | 1,482,038.347 | 1,455,229.286 | 1,509,585.499 | 958,762.194 | 402,575.68 | 451,780.973 |
| Eigen vermogen: | |||||||||||||||||
| Preferente aandelen
| 387.655 | 387.655 | 387.655 | 387.655 | 387.655 | 388 | 387.655 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 |
| Gewone aandelen
| 5,027.097 | 4,639.442 | 4,639.442 | 4,487.562 | 3,996.73 | 3,996.385 | 3,996.73 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 | 6,186.015 |
| Ingehouden winsten
| 436,422.68 | 2,079,285.943 | 1,961,533.661 | 1,876,242.522 | 1,205,633.032 | 1,380,614.735 | 2,146,953.435 | 2,019,854.824 | 1,964,051.93 | 1,877,928.71 | 1,838,860.388 | 1,740,016.364 | 1,669,144.52 | 890,634.331 | 857,396.795 | 851,918.138 | 796,380.867 |
| Overige gereserveerde algehele resultaten
| 982,643.204 | 979,799.147 | 990,291.977 | 1,010,995.187 | 1,179,424.424 | 1,203,827.585 | 1,125,662.275 | 2,209,128.583 | 11,010.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 39,632.818 | -1,671,044.127 | -1,530,123.416 | -1,597,485.17 | -1,177,305.647 | -1,361,556.735 | -1,964,206.435 | -1,889,025.824 | 354,281.776 | 388,974.44 | 569,216.315 | 517,448.305 | 463,861.182 | 1,243,299.351 | 1,125,637.33 | 506,547.092 | 666,620.894 |
| Totaal eigen vermogen van aandeelhouders
| 1,464,113.455 | 1,393,068.061 | 1,426,729.319 | 1,294,627.755 | 1,212,136.194 | 1,227,269.97 | 1,312,793.66 | 2,346,743.598 | 2,336,129.736 | 2,273,689.165 | 2,414,862.718 | 2,264,250.684 | 2,139,791.717 | 2,140,719.697 | 1,989,820.14 | 1,365,251.245 | 1,469,787.776 |
| Totaal eigen vermogen
| 1,536,835.578 | 1,412,166.18 | 1,445,055.7 | 1,304,886.086 | 1,228,004.888 | 1,237,415.049 | 1,312,793.66 | 2,372,740.76 | 2,362,596.613 | 2,316,617.962 | 2,425,888.296 | 2,268,415.176 | 2,143,946.295 | 2,256,134.595 | 1,993,354.278 | 1,393,506.763 | 1,489,706.898 |
| Totaal passiva en aandeelhoudersvermogen
| 4,257,669.751 | 3,695,935.64 | 3,596,830.123 | 3,466,112.903 | 3,256,509.992 | 3,311,280.027 | 3,486,931.134 | 4,650,515.641 | 4,381,975.017 | 4,099,992.951 | 3,958,498.274 | 3,750,453.523 | 3,599,175.581 | 3,765,720.094 | 2,952,116.472 | 1,796,082.443 | 1,941,487.871 |