Lotte Chilsung Beverage Co., Ltd. (005300.KS)

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005300.KS
Financials

101900 (KRW) • At close February 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	11,966.63	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
Cash and Short Term Investments Numbers are in millions	259,503.762	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
Net Receivables Numbers are in millions	335,061.035	245,110.192	232,111.372	259,178.333	261,572.361	271,083.645	271,532.939	261,989.294	246,298.749	245,607.376	250,706.31	250,991.915	271,018.832	252,558.369	121,634.525	107,358.699	99,507
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	71,437.876	87,166.126	70,606.435	72,298.611	65,248.356	61,005.052	55,131.665	337,152.53	317,006.296	314,745.96	321,104.949	296,174.684	315,631.14	327,792.568	137,937.95	132,360.124	117,755.725
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	122,789.176	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
Tax Assets Numbers are in millions	0	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
Other Non-Current Assets Numbers are in millions	300,764.308	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	323,086	200,946	180,322.916	172,102.582	87,403	110,022	167,734	187,267.924	190,788.528	184,760.699	191,732.584	178,238.001	234,495	256,920.599	130,363.854	141,397.35	117,255.681
Short Term Debt Numbers are in millions	489,424.85	578,457.695	458,201.259	409,159.424	560,857.834	200,587.835	283,594.876	311,116.991	-74,683.708	222,381.482	187,387.237	145,875.008	395,781.911	95,852.586	9,111.89	15,721.989	3,725.05
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	436,444.895	228,426.072	-119,915.109	190,149.495	205,733.323	253,520.705	387,005.781	-45,146.95	-55,493.873	-22,427.604	238,681.981	225,149.674	231,931.313	236,324.236	157,993.181	116,756.313	125,991.056
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,240,851.824	974,150.853	1,033,192.067	1,172,922.551	955,574.256	1,213,064.693	1,072,892.479	758,399.86	856,712.494	467,101.832	508,600.72	533,965.75	224,686.119	553,182.101	374,698.356	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	-281	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
Other Non-Current Liabilities Numbers are in millions	214,781.389	41,839.891	42,651.884	123,359.355	35,555.643	54,026.694	233,660.311	311,957.713	272,697.521	275,305.784	326,467.948	167.25	51.091	17.04	24,174.172	24,275.656	15,460.112
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	387.655	387.655	387.655	387.655	387.655	388	387.655	600	600	600	600	600	600	600	600	600	600
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	2,195,329.68	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-2,702,305.514	-1,671,044.127	-1,679,583.396	-1,746,945.15	2,118.777	-2,664,158.469	-1,964,206.435	4,224	365,291.791	20,602	20,602	517,448.305	463,861.182	1,243,299.351	1,125,637.33	506,547.092	666,620.894
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Lotte Chilsung Beverage Co., Ltd.

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KRX:005300.KS