Lotte Confectionery Co., Ltd.
KRX:280360.KS
140500 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 499,142.596 | 318,391.757 | 295,003.53 | 312,094.695 | 216,213.45 | 198,590.757 | 66,068.625 | 166,452.635 |
| Short Term Investments
| 76,789 | 91,355.148 | 46,228.242 | 46,995.647 | 56,145.219 | 678.416 | 30,634.383 | 1,314.263 |
| Cash and Short Term Investments
| 575,931.596 | 409,746.905 | 341,231.772 | 359,090.342 | 272,358.669 | 199,269.173 | 96,703.008 | 167,766.897 |
| Net Receivables
| 370,331.979 | 414,728.796 | 239,448.496 | 239,835.836 | 263,557 | 267,669.351 | 260,942.335 | 323,878.878 |
| Inventory
| 481,151.906 | 623,442.883 | 247,178.412 | 231,030.128 | 235,095.77 | 237,135.817 | 162,689.34 | 252,504.693 |
| Other Current Assets
| 61,471.539 | 1,049.546 | 75.961 | 95.167 | 71.292 | 92.036 | 12,016.775 | 103,226.873 |
| Total Current Assets
| 1,488,887.021 | 1,448,968.131 | 827,934.642 | 830,051.473 | 771,082.731 | 704,166.378 | 532,351.457 | 847,377.341 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,039,180.701 | 1,910,495.94 | 1,331,621.597 | 1,305,444.523 | 1,364,201.795 | 1,289,500.577 | 1,121,113.289 | 1,393,446.786 |
| Goodwill
| 129,104 | 138,049 | 143,428 | 164,999 | 198,580 | 179,396 | 90,186.513 | 0 |
| Intangible Assets
| 165,245.277 | 174,421.811 | 173,476.379 | 181,700.161 | 206,878.847 | 190,636.815 | 107,651 | 0 |
| Goodwill and Intangible Assets
| 294,349.277 | 312,470.811 | 316,904.379 | 346,699.161 | 405,458.847 | 370,032.815 | 197,837.513 | 103,241.867 |
| Long Term Investments
| 301,545.672 | 67,797.365 | -14,755.162 | -35,872.643 | -15,556.552 | 85,463.802 | 5,252.826 | 1,643,280.615 |
| Tax Assets
| 15,194.885 | 16,830.937 | 15,405.681 | 7,905.634 | 4,406.2 | 5,399.543 | 792 | 853.756 |
| Other Non-Current Assets
| 59,938.757 | 348,695.994 | 189,537.59 | 188,807.069 | 186,581.935 | 88,110.823 | 49,696.652 | 3,636.076 |
| Total Non-Current Assets
| 2,710,209.292 | 2,656,291.048 | 1,838,714.085 | 1,812,983.744 | 1,945,092.225 | 1,838,507.561 | 1,374,692.28 | 3,144,459.1 |
| Total Assets
| 4,199,096.313 | 4,105,259.179 | 2,666,648.727 | 2,643,035.217 | 2,716,174.956 | 2,542,673.939 | 1,907,043.737 | 3,991,836.441 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 167,221 | 186,431.288 | 111,779.404 | 96,195 | 109,880.739 | 111,746.758 | 84,937.892 | 227,154.219 |
| Short Term Debt
| 449,802.666 | 428,679.333 | 374,363.024 | 244,768.405 | 225,423.71 | 176,295.218 | 302,989.548 | 324,835.443 |
| Tax Payables
| 12,822.5 | 7,082.188 | 8,396.087 | 11,704.928 | 22,188.116 | 16,999.678 | 0 | 15,435.652 |
| Deferred Revenue
| 10,990.099 | 19,795.751 | 187,204.807 | 154,332.718 | 165,157.749 | 16,999.678 | 129,745.265 | 946.379 |
| Other Current Liabilities
| 304,073.666 | 286,200.45 | 12,295.837 | 12,830.141 | 408.461 | 144,238.531 | 18,089.203 | 124,457.241 |
| Total Current Liabilities
| 932,087.431 | 921,106.822 | 685,643.071 | 508,126.264 | 500,870.659 | 449,280.185 | 535,761.908 | 677,393.283 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 872,957.728 | 857,717.672 | 472,117.498 | 663,249.068 | 708,254.209 | 620,883.71 | 381,535.017 | 305,616.299 |
| Deferred Revenue Non-Current
| 2,310.914 | 6,481.595 | 2,862.937 | 11,829.651 | 16,062.189 | 15,906.829 | 1,172.932 | 6,422.818 |
| Deferred Tax Liabilities Non-Current
| 181,143.42 | 182,373.903 | 163,243.218 | 159,634.908 | 171,265.993 | 177,865.753 | 142,154.029 | 400,222.17 |
| Other Non-Current Liabilities
| 67,959.984 | 25,947.511 | 15,810.012 | 20,299.435 | 18,931.378 | 20,827.589 | 19,213.715 | 40,117.774 |
| Total Non-Current Liabilities
| 1,124,372.046 | 1,072,520.681 | 654,033.665 | 855,013.062 | 914,513.768 | 835,483.882 | 544,075.693 | 752,379.062 |
| Total Liabilities
| 2,056,459.477 | 1,993,627.503 | 1,339,676.736 | 1,363,139.327 | 1,415,384.427 | 1,284,764.067 | 1,079,837.601 | 1,429,772.345 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 38,775.186 | 61,291.286 | 5,742.882 | 16,276.786 | 232.002 | 0 |
| Common Stock
| 4,717.287 | 4,717.287 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 2,104.551 | 7,107 |
| Retained Earnings
| 526,407 | 498,701.819 | 93,843.64 | 69,625.954 | 34,447.499 | 9,356.377 | 3,048.492 | 1,774,842.148 |
| Accumulated Other Comprehensive Income/Loss
| 415,924.648 | 415,097.894 | -38,775.186 | -61,291.286 | -5,742.882 | -16,276.786 | -232.002 | 627,873.613 |
| Other Total Stockholders Equity
| 1,107,133.224 | 1,105,329.404 | 1,137,064.836 | 1,114,548.783 | 1,171,901.14 | 1,162,237.237 | 819,591.451 | 32,760.411 |
| Total Shareholders Equity
| 2,054,182.159 | 2,023,846.405 | 1,234,116.835 | 1,187,383.095 | 1,209,556.998 | 1,174,801.972 | 824,744.494 | 2,442,583.173 |
| Total Equity
| 2,142,636.836 | 2,111,631.676 | 1,326,971.991 | 1,279,895.891 | 1,300,790.529 | 1,257,909.872 | 827,206.136 | 2,562,064.096 |
| Total Liabilities & Shareholders Equity
| 4,199,096.313 | 4,105,259.179 | 2,666,648.727 | 2,643,035.217 | 2,716,174.956 | 2,542,673.939 | 1,907,043.737 | 3,991,836.441 |