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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 291,386.244 | 464,158.418 | 499,142.596 | 573,265.058 | 425,666.291 | 514,556.342 | 318,391.757 | 305,934.005 | 233,852.8 | 292,227.034 | 295,003.53 | 278,733.149 | 239,878.467 | 212,122.803 | 312,094.695 | 235,554.695 | 261,716.373 | 256,260.347 | 216,213.45 | 247,646.945 | 211,646.537 | 173,192.337 | 198,590.757 | 134,677.393 | 131,718.827 | 92,075.218 |
| Short Term Investments
| 200,592 | 168,905.208 | 76,789 | 56,934 | 41,717 | 70,887 | 91,355.148 | 79,286.8 | 65,020.795 | 69,469.759 | 46,228.242 | 46,670.069 | 91,838.365 | 103,892.044 | 46,995.647 | 127,534 | 60,940.259 | 36,803.812 | 56,145.219 | 47,599.48 | 21,394.912 | 21,949.036 | 678.416 | 37,085.081 | 25,969.103 | 35,822.946 |
| Cash and Short Term Investments
| 491,978.244 | 633,063.626 | 575,931.596 | 630,199.058 | 467,383.291 | 585,443.342 | 409,746.905 | 385,220.805 | 298,873.595 | 361,696.793 | 341,231.772 | 325,403.218 | 331,716.832 | 316,014.847 | 359,090.342 | 363,088.695 | 322,656.632 | 293,064.159 | 272,358.669 | 295,246.425 | 233,041.449 | 195,141.373 | 199,269.173 | 171,762.474 | 157,687.93 | 127,898.164 |
| Net Receivables
| 402,460.261 | 391,348.355 | 370,331.979 | 494,370.989 | 409,228.672 | 411,285.345 | 414,728.796 | 450,867.008 | 221,523.886 | 214,570.904 | 239,448.496 | 275,595.852 | 249,943.567 | 250,080.392 | 239,835.836 | 302,447.624 | 272,458.627 | 287,318.018 | 263,557 | 290,323.694 | 296,132.821 | 255,149.906 | 267,669.351 | 274,675.347 | 277,163.588 | 262,068.85 |
| Inventory
| 561,553.161 | 493,611.806 | 481,151.906 | 511,323.432 | 599,070.208 | 619,294.375 | 623,442.883 | 601,701.034 | 289,225.19 | 247,780.065 | 247,178.412 | 232,715.459 | 230,012.271 | 225,358.983 | 231,030.128 | 239,878.208 | 238,176.662 | 231,443.336 | 235,095.77 | 236,372.825 | 255,508.638 | 252,879.465 | 237,135.817 | 146,785.374 | 150,993.842 | 144,536.113 |
| Other Current Assets
| 76,008.585 | 62,310.304 | 61,471.539 | 833.753 | 837.342 | 895.906 | 1,049.546 | 1,102.701 | 168.915 | 177.205 | 75.961 | 134.303 | 90.893 | 155.189 | 95.167 | 105 | 320.001 | 61.441 | 71.292 | 75.001 | 113.559 | 29,593.305 | 92.036 | 26,327.696 | 18,064.926 | 13,988.618 |
| Total Current Assets
| 1,532,000.251 | 1,580,334.092 | 1,488,887.021 | 1,636,727.233 | 1,476,519.513 | 1,616,918.968 | 1,448,968.131 | 1,438,891.548 | 809,791.585 | 824,224.967 | 827,934.642 | 833,848.832 | 811,763.563 | 791,609.411 | 830,051.473 | 905,519.527 | 833,611.921 | 811,886.954 | 771,082.731 | 822,017.946 | 784,796.468 | 732,764.049 | 704,166.378 | 619,550.891 | 603,910.286 | 548,491.745 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,070,024.173 | 2,043,575.67 | 2,039,180.701 | 1,964,046.022 | 1,975,350.653 | 1,927,074.507 | 1,910,495.94 | 2,022,524.402 | 1,383,347.318 | 1,322,266.348 | 1,331,621.597 | 1,356,543.255 | 1,319,313.775 | 1,319,195.932 | 1,305,444.523 | 1,333,184.248 | 1,355,428.179 | 1,342,944.46 | 1,364,201.795 | 1,327,730.925 | 1,323,493.966 | 1,329,592.515 | 1,289,500.577 | 1,124,780.892 | 1,142,600.484 | 1,114,642.035 |
| Goodwill
| 137,110 | 134,255 | 129,104 | 143,052 | 143,432 | 143,112 | 138,049 | 157,331 | 148,409 | 141,873 | 143,428 | 172,072 | 165,511 | 169,624 | 164,999 | 196,845 | 199,566 | 196,100 | 198,580 | 235,073 | 231,135 | 0 | 179,396 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 200,875.552 | 165,245.277 | 172,178.074 | 174,816.022 | 177,748.95 | 174,421.811 | 194,958.523 | 171,471.317 | 168,352.38 | 173,476.379 | 178,185.583 | 174,941.748 | 183,535.04 | 181,700.161 | 197,632.906 | 202,993.716 | 203,746.918 | 206,878.847 | 227,880.379 | 226,716.321 | 445,197.699 | 190,636.815 | 205,535.515 | 217,563.874 | 192,841.949 |
| Goodwill and Intangible Assets
| 137,110 | 335,130.552 | 294,349.277 | 315,230.074 | 318,248.022 | 320,860.95 | 312,470.811 | 352,289.523 | 319,880.317 | 310,225.38 | 316,904.379 | 350,257.583 | 340,452.748 | 353,159.04 | 346,699.161 | 394,477.906 | 402,559.716 | 399,846.918 | 405,458.847 | 462,953.379 | 457,851.321 | 445,197.699 | 370,032.815 | 205,535.515 | 217,563.874 | 192,841.949 |
| Long Term Investments
| 338,992.822 | 304,994.687 | 301,545.672 | 63,026.691 | 73,314.577 | 47,414.222 | 67,797.365 | 106,208.631 | 6,190.404 | -17,268.198 | -14,755.162 | -19,871.611 | -75,739.751 | -90,077.888 | -35,872.643 | -117,145.922 | -50,281.442 | -20,952.077 | -15,556.552 | 7,333.615 | 20,405.616 | 16,198.792 | 85,463.802 | -1,061.025 | 10,375.085 | -514.367 |
| Tax Assets
| 16,936.605 | 16,408.027 | 15,194.885 | 18,344.902 | 17,142.264 | 16,349.106 | 16,830.937 | 18,578.766 | 16,548.931 | 16,746.016 | 15,405.681 | 10,034.435 | 9,316.719 | 8,977.043 | 7,905.634 | 5,339.579 | 4,827.465 | 5,424.892 | 4,406.2 | 5,493.871 | 6,267.731 | 5,837.669 | 5,399.543 | 5,517.225 | 6,081.699 | 803.212 |
| Other Non-Current Assets
| 249,214.951 | 51,548.581 | 59,938.757 | 319,722.893 | 310,155.795 | 344,370.95 | 348,695.994 | 262,017.671 | 194,798.142 | 208,575.947 | 189,537.59 | 184,494.306 | 230,875.049 | 251,004.828 | 188,807.069 | 267,899.576 | 202,640.853 | 178,501.853 | 186,581.935 | 121,135.144 | 107,308.147 | 109,544.281 | 88,110.823 | 58,705.053 | 42,244.591 | 54,720.082 |
| Total Non-Current Assets
| 2,812,278.552 | 2,751,657.517 | 2,710,209.292 | 2,680,370.582 | 2,694,211.311 | 2,656,069.735 | 2,656,291.048 | 2,761,618.993 | 1,920,765.111 | 1,840,545.494 | 1,838,714.085 | 1,881,457.969 | 1,824,218.539 | 1,842,258.955 | 1,812,983.744 | 1,883,755.387 | 1,915,174.772 | 1,905,766.046 | 1,945,092.225 | 1,924,646.933 | 1,915,326.78 | 1,906,370.956 | 1,838,507.561 | 1,393,477.66 | 1,418,865.733 | 1,362,492.911 |
| Total Assets
| 4,344,278.804 | 4,331,991.609 | 4,199,096.313 | 4,317,097.815 | 4,170,730.824 | 4,272,988.703 | 4,105,259.179 | 4,200,510.541 | 2,730,556.697 | 2,664,770.461 | 2,666,648.727 | 2,715,306.801 | 2,635,982.103 | 2,633,868.366 | 2,643,035.217 | 2,789,274.914 | 2,748,786.693 | 2,717,653 | 2,716,174.956 | 2,746,664.879 | 2,700,123.248 | 2,639,135.005 | 2,542,673.939 | 2,013,028.551 | 2,022,776.019 | 1,910,984.656 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 183,589 | 187,446 | 167,221 | 178,167.742 | 182,548.297 | 177,917.574 | 186,431.288 | 210,408.65 | 118,792.844 | 105,800.23 | 111,779.404 | 113,442.091 | 111,654.437 | 103,546.984 | 96,195 | 117,573 | 112,630.313 | 120,453.685 | 109,880.739 | 106,543 | 115,806 | 0 | 111,746.758 | 0 | 0 | 0 |
| Short Term Debt
| 588,919.546 | 608,293.882 | 449,802.666 | 399,547.056 | 420,930.518 | 520,107.838 | 428,679.333 | 360,422.382 | 215,734.616 | 236,964.098 | 374,363.024 | 377,744.191 | 376,244.942 | 335,909.231 | 244,768.405 | 305,720.089 | 312,211.726 | 280,021.657 | 225,423.71 | 131,525.26 | 129,295.026 | 261,091.024 | 176,295.218 | 200,153.789 | 206,627.676 | 155,764.651 |
| Tax Payables
| 12,070.412 | 14,076.449 | 12,822.5 | 29,308.645 | 5,699.017 | 4,143.786 | 7,082.188 | 13,322.348 | 4,957.458 | 5,022.083 | 8,396.087 | 9,963.103 | 9,795.563 | 10,562.235 | 11,704.928 | 32,221.754 | 23,405.483 | 22,893.822 | 22,188.116 | 27,824.058 | 8,200.702 | 4,207.712 | 16,999.678 | 5,668.694 | 6,186 | 1,532.299 |
| Deferred Revenue
| 9,416.847 | 10,041.487 | 10,990.099 | 306,205.978 | 273,217.512 | 13,662.389 | 19,795.751 | 17,207.227 | 9,779.491 | 7,281.15 | 187,204.807 | 163,914.725 | 159,125.45 | 151,482.174 | 154,332.718 | 178,876.403 | 173,710.159 | 169,682.964 | 165,157.749 | 165,875.799 | 146,301.55 | 0 | 161,159.281 | 0 | 0 | 0 |
| Other Current Liabilities
| 307,576.852 | 319,094.957 | 304,073.666 | 39,277.715 | 26,188.787 | 266,759.695 | 286,200.45 | 285,313.98 | 187,584.294 | 181,468.941 | 12,295.837 | 15,720.477 | 14,520.157 | 15,257.994 | 12,830.141 | 276 | 276.864 | 435.325 | 408.461 | 91.213 | 23,182.17 | 278,450.976 | 78.928 | 257,064.533 | 265,153.396 | 220,857.842 |
| Total Current Liabilities
| 1,089,502.245 | 1,124,876.326 | 932,087.431 | 923,198.491 | 902,885.114 | 978,447.496 | 921,106.822 | 873,352.24 | 531,891.246 | 531,514.419 | 685,643.071 | 670,821.483 | 661,544.986 | 606,196.383 | 508,126.264 | 602,445.492 | 598,829.061 | 570,593.63 | 500,870.659 | 404,035.272 | 414,584.747 | 539,542 | 449,280.185 | 457,218.322 | 471,781.072 | 376,622.493 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 762,201.266 | 778,192.724 | 872,957.728 | 990,952.606 | 918,815.304 | 960,534.71 | 857,717.672 | 843,834.096 | 630,969.944 | 641,931.745 | 472,117.498 | 475,270.668 | 471,673.358 | 524,021.847 | 663,249.068 | 652,503.459 | 628,808.329 | 664,444.493 | 708,254.209 | 769,793.809 | 759,792.831 | 608,050.066 | 620,883.71 | 546,376.616 | 549,329.445 | 541,259.378 |
| Deferred Revenue Non-Current
| 1,461.9 | 1,579.412 | 2,310.914 | 2,793.154 | 5,925.114 | 6,558.998 | 6,481.595 | 11,826.555 | 2,815.407 | 2,790.055 | 2,862.937 | 1,920.283 | 11,794.075 | 11,857.033 | 11,829.651 | 15,904.285 | 15,484.192 | 15,534.568 | 16,062.189 | 16,044.184 | 3,092.909 | 3,142.897 | 15,906.829 | 1,142.374 | 36.374 | 31.428 |
| Deferred Tax Liabilities Non-Current
| 190,278.799 | 186,422.669 | 181,143.42 | 180,334.795 | 188,511.996 | 185,164.293 | 182,373.903 | 197,132.173 | 165,054.735 | 161,563.249 | 163,243.218 | 162,670.91 | 159,970.273 | 161,837.966 | 159,634.908 | 165,721.738 | 168,355.732 | 167,919.711 | 171,265.993 | 181,994.734 | 182,717.945 | 177,441.688 | 177,865.753 | 137,276.998 | 139,972.852 | 137,443.13 |
| Other Non-Current Liabilities
| 78,464.856 | 74,709.514 | 67,959.984 | 31,403.884 | 29,470.756 | 26,294.215 | 25,947.511 | 47,950.799 | 26,415.21 | 22,911.687 | 15,810.012 | 43,840.499 | 28,337.863 | 26,222.102 | 20,299.435 | 32,320.595 | 28,473.773 | 21,322.476 | 18,931.378 | 34,936.247 | 42,252.931 | 37,823.89 | 20,827.589 | 40,722.449 | 31,833.77 | 37,437.703 |
| Total Non-Current Liabilities
| 1,032,406.821 | 1,040,904.319 | 1,124,372.046 | 1,205,484.439 | 1,142,723.169 | 1,178,552.216 | 1,072,520.681 | 1,100,743.623 | 825,255.296 | 829,196.736 | 654,033.665 | 683,702.36 | 671,775.569 | 723,938.948 | 855,013.062 | 866,450.076 | 841,122.027 | 869,221.248 | 914,513.768 | 1,002,768.974 | 987,856.616 | 826,458.541 | 835,483.882 | 725,518.437 | 721,172.441 | 716,171.639 |
| Total Liabilities
| 2,121,909.066 | 2,165,780.645 | 2,056,459.477 | 2,128,682.93 | 2,045,608.283 | 2,156,999.712 | 1,993,627.503 | 1,974,095.863 | 1,357,146.542 | 1,360,711.155 | 1,339,676.736 | 1,354,523.843 | 1,333,320.555 | 1,330,135.33 | 1,363,139.327 | 1,468,895.568 | 1,439,951.089 | 1,439,814.878 | 1,415,384.427 | 1,406,804.246 | 1,402,441.362 | 1,366,000.541 | 1,284,764.067 | 1,182,736.759 | 1,192,953.514 | 1,092,794.132 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,888.029 | 38,775.186 | 30,722.444 | 56,704.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,717.287 | 4,717.287 | 4,717.287 | 4,717.287 | 4,717.287 | 4,717.287 | 4,717.287 | 4,717.287 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 3,208.359 | 2,104.551 | 2,104.551 | 2,104.551 |
| Retained Earnings
| 560,413.095 | 519,558 | 526,407 | 560,926.165 | 490,941.201 | 478,850.691 | 498,701.819 | 504,988.707 | 471,010.182 | 80,367.824 | 93,843.64 | 117,469.769 | 89,017.542 | 72,794.148 | 69,625.954 | 69,807.416 | 42,893.114 | 26,568.618 | 34,447.499 | 46,788.818 | 22,658.394 | 9,361.817 | 9,356.377 | 25,078.53 | 12,879.824 | 145.548 |
| Accumulated Other Comprehensive Income/Loss
| 460,345.44 | 445,376.064 | 415,924.648 | 428,718.434 | 434,958.705 | 436,968.935 | 415,097.894 | 518,307.776 | 13,590.655 | -46,888.029 | -38,775.186 | -30,722.444 | -56,704.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,107,133.224 | 1,107,133.224 | 1,107,133.224 | 1,104,574.224 | 1,104,574.023 | 1,104,574.532 | 1,105,329.404 | 1,105,352.516 | 795,112.271 | 1,128,951.993 | 1,137,064.836 | 1,145,117.81 | 1,119,136.351 | 1,134,241.723 | 1,114,548.783 | 1,152,240.248 | 1,169,407.023 | 1,153,398.922 | 1,171,901.14 | 1,198,935.54 | 1,183,371.653 | 1,176,059.518 | 1,162,237.237 | 800,825.732 | 812,373.499 | 813,436.832 |
| Total Shareholders Equity
| 2,132,609.045 | 2,076,784.574 | 2,054,182.159 | 2,098,936.109 | 2,035,191.216 | 2,025,111.446 | 2,023,846.405 | 2,133,366.287 | 1,282,921.467 | 1,212,528.176 | 1,234,116.835 | 1,265,795.937 | 1,211,362.251 | 1,210,244.229 | 1,187,383.095 | 1,225,256.023 | 1,215,508.495 | 1,183,175.898 | 1,209,556.998 | 1,248,932.717 | 1,209,238.406 | 1,188,629.694 | 1,174,801.972 | 828,008.813 | 827,357.874 | 815,686.931 |
| Total Equity
| 2,222,369.738 | 2,166,210.964 | 2,142,636.836 | 2,188,414.885 | 2,125,122.541 | 2,115,988.991 | 2,111,631.676 | 2,226,414.679 | 1,373,410.154 | 1,304,059.306 | 1,326,971.991 | 1,360,782.958 | 1,302,661.547 | 1,303,733.036 | 1,279,895.891 | 1,320,379.346 | 1,308,835.605 | 1,277,838.123 | 1,300,790.529 | 1,339,860.633 | 1,297,681.886 | 1,273,134.464 | 1,257,909.872 | 830,291.792 | 829,822.505 | 818,190.523 |
| Total Liabilities & Shareholders Equity
| 4,344,278.804 | 4,331,991.609 | 4,199,096.313 | 4,317,097.815 | 4,170,730.824 | 4,272,988.703 | 4,105,259.179 | 4,200,510.541 | 2,730,556.697 | 2,664,770.461 | 2,666,648.727 | 2,715,306.801 | 2,635,982.103 | 2,633,868.366 | 2,643,035.217 | 2,789,274.914 | 2,748,786.693 | 2,717,653 | 2,716,174.956 | 2,746,664.879 | 2,700,123.248 | 2,639,135.005 | 2,542,673.939 | 2,013,028.551 | 2,022,776.019 | 1,910,984.655 |