Lotte Confectionery Co., Ltd. (280360.KS) - Quarterly Balance Statement

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280360.KS
Financials

114300 (KRW) • At close September 4, 2025

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	238,985.457	300,576.586	322,058.731	340,383.98	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 Numbers are in millions	59,845.985	64,854.43	168,239.038	190,636.136	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 Numbers are in millions	298,831.442	365,431.016	490,297.769	531,020.116	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 Numbers are in millions	343,060.485	372,916.523	306,707.124	366,992.612	402,460.261	391,348.355	370,331.979	441,518.416	348,826.602	346,107.882	379,195.797	409,660.008	183,979.386	186,509.404	199,024.272	250,682.852	225,383.567	230,278.392	218,809.836	256,461.689	224,626.107	237,417.018	237,090.003	262,338.48	267,561.821	255,149.906	234,241.351	274,675.347	268,388.443	262,068.85
Inventory Numbers are in millions	711,484.906	632,064.371	567,149.295	567,819.625	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 Numbers are in millions	89,265.681	118,279.08	64,586.31	55,066.722	76,008.585	62,310.304	61,471.539	37,211.754	410,066.014	412,181.251	415,778.341	451,969.709	221,692.801	214,748.109	239,622.457	275,730.155	30,277.258	250,235.581	239,931.003	302,552.624	272,778.628	53,178.441	30,716.292	290,398.695	28,977.471	29,593.305	267,761.387	26,327.696	26,840.071	13,988.618
Total Current Assets Numbers are in millions	1,442,642.514	1,455,366.467	1,428,740.498	1,520,899.075	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 Numbers are in millions	2,237,584.861	2,250,070.841	2,162,450.001	2,078,494.848	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 Numbers are in millions	129,335	138,927	136,895	129,535	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 Numbers are in millions	187,499.44	200,290.18	204,215.344	199,745.128	211,435.449	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 Numbers are in millions	316,834.44	339,217.18	341,110.344	329,280.128	348,545.449	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 Numbers are in millions	0	303,412.355	-69,045.132	-85,932.73	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 Numbers are in millions	14,872.519	0	19,585.665	17,461.921	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 Numbers are in millions	310,184.04	50,114.603	458,886.792	456,121.954	37,779.502	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 Numbers are in millions	2,879,475.86	2,942,814.979	2,912,987.67	2,795,426.121	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 Numbers are in millions	4,322,118.374	4,398,181.446	4,341,728.168	4,316,325.197	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 Numbers are in millions	196,957.907	201,298.713	169,793.622	171,339.404	183,589	187,446.454	167,221.128	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	96,194.94	117,573	112,630.313	120,453.685	109,881	106,543	115,806	0	111,746.758	0	0	0
Short Term Debt Numbers are in millions	444,629.25	499,792.119	539,739.435	620,679.883	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 Numbers are in millions	12,148.964	0	8,875.622	17,766.936	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	297,271.559	510,562.875	337,677.757	301,112.741	295,506.44	315,059.541	302,241.137	316,175.048	293,707.281	276,278.298	298,914.013	289,198.859	192,406.328	183,728.009	191,104.557	169,672.098	163,850.044	156,177.933	155,457.991	146,930.649	150,581.54	147,224.466	143,377.833	138,142.953	161,283.018	274,243.264	144,238.531	251,395.839	258,967.396	219,325.543
Total Current Liabilities Numbers are in millions	951,007.68	1,054,222.704	1,056,086.436	1,110,898.964	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 Numbers are in millions	957,202.977	885,713.541	840,226.222	762,516.447	808,976.695	818,367.805	903,909.988	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	471,673.359	524,021.847	663,249.067	652,503.459	628,808.329	664,444.493	708,254.209	769,793.809	759,792.831	608,050.066	620,883.711	546,376.616	549,329.445	541,259.378
Deferred Revenue Non-Current Numbers are in millions	7,369.309	7,689.855	4,865.732	1,800.368	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 Numbers are in millions	170,042.687	174,053.961	175,182.091	189,524.227	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 Numbers are in millions	35,973.687	38,672.168	38,985.756	33,240.913	31,689.427	34,534.433	37,007.724	31,403.884	29,470.756	31,013.215	25,947.511	47,950.799	26,415.21	22,911.687	16,873.528	43,840.499	38,233.862	36,089.101	20,299.436	32,320.595	28,473.773	21,322.476	31,884.232	47,839.4	42,252.931	37,823.89	20,827.588	40,722.449	31,833.77	37,437.703
Total Non-Current Liabilities Numbers are in millions	1,170,588.659	1,106,129.524	1,059,259.801	987,081.954	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 Numbers are in millions	2,121,596.34	2,160,352.229	2,115,346.237	2,097,980.918	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 Numbers are in millions	0	0	0	0	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 Numbers are in millions	4,652.287	4,717.287	4,717.287	4,717.287	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 Numbers are in millions	576,997.425	551,586.123	566,321	609,243.177	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 Numbers are in millions	0	457,357.669	456,570.419	409,336.183	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 Numbers are in millions	1,530,396.325	1,130,430.224	1,107,133.224	1,107,133.224	1,107,133.224	1,107,133.224	1,107,133.224	1,107,133.224	1,539,532.728	1,541,543.468	1,520,427.299	1,623,660.293	796,916.453	1,175,840.022	1,175,840.022	1,175,840.253	1,175,840.48	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 Numbers are in millions	2,112,046.036	2,144,091.303	2,134,741.929	2,130,429.871	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 Numbers are in millions	2,200,522.035	2,237,829.217	2,226,381.931	2,218,344.279	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 Numbers are in millions	4,322,118.374	4,398,181.446	4,341,728.168	4,316,325.197	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

Lotte Confectionery Co., Ltd.

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KRX:280360.KS