Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW 123,500
+1,200 (0.98%)
Apr 29, 2026, 3:30 PM KST
Lotte Chilsung Beverage Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 213,358 | 177,836 | 247,537 | 345,004 | 384,578 | Upgrade
|
| Short-Term Investments | 12,328 | 15,421 | 11,938 | 10,843 | 16,662 | Upgrade
|
| Trading Asset Securities | 78.32 | 69.83 | 28.23 | 43.03 | 1,466 | Upgrade
|
| Cash & Short-Term Investments | 225,764 | 193,327 | 259,504 | 355,889 | 402,706 | Upgrade
|
| Cash Growth | 16.78% | -25.50% | -27.08% | -11.63% | 23.91% | Upgrade
|
| Accounts Receivable | 250,035 | 289,397 | 312,482 | 233,501 | 215,816 | Upgrade
|
| Other Receivables | 12,069 | 19,076 | 20,386 | 6,118 | 10,020 | Upgrade
|
| Receivables | 272,939 | 318,732 | 333,645 | 241,018 | 228,639 | Upgrade
|
| Inventory | 467,663 | 534,803 | 484,226 | 343,438 | 305,372 | Upgrade
|
| Prepaid Expenses | 27,089 | 34,379 | 23,328 | 14,270 | 10,764 | Upgrade
|
| Other Current Assets | 52,615 | 44,077 | 48,877 | 65,379 | 47,019 | Upgrade
|
| Total Current Assets | 1,046,071 | 1,125,318 | 1,149,580 | 1,019,994 | 994,500 | Upgrade
|
| Property, Plant & Equipment | 2,706,853 | 2,780,342 | 2,594,165 | 2,145,245 | 2,120,863 | Upgrade
|
| Long-Term Investments | 168,453 | 150,972 | 122,789 | 156,189 | 162,263 | Upgrade
|
| Goodwill | 18,333 | 20,837 | 22,643 | 26,010 | 23,624 | Upgrade
|
| Other Intangible Assets | 85,809 | 77,249 | 67,728 | 71,978 | 81,734 | Upgrade
|
| Long-Term Accounts Receivable | 389.18 | 736.9 | 1,370 | 985.68 | 789 | Upgrade
|
| Long-Term Deferred Tax Assets | 21,661 | 19,784 | 11,753 | 5,463 | 4,991 | Upgrade
|
| Other Long-Term Assets | 236,346 | 196,342 | 275,564 | 269,231 | 206,651 | Upgrade
|
| Total Assets | 4,284,699 | 4,372,529 | 4,257,670 | 3,695,936 | 3,596,830 | Upgrade
|
| Accounts Payable | 320,863 | 383,139 | 323,086 | 200,946 | 180,323 | Upgrade
|
| Accrued Expenses | 157,305 | 164,942 | 190,901 | 161,282 | 130,799 | Upgrade
|
| Short-Term Debt | 142,675 | 163,435 | 111,006 | 170,795 | 32,588 | Upgrade
|
| Current Portion of Long-Term Debt | 459,475 | 480,458 | 343,766 | 380,365 | 400,517 | Upgrade
|
| Current Portion of Leases | 33,560 | 33,829 | 34,653 | 27,298 | 25,096 | Upgrade
|
| Current Income Taxes Payable | 10,971 | 21,876 | 15,964 | 19,687 | 17,962 | Upgrade
|
| Current Unearned Revenue | 977 | 507 | 436 | 639 | 866 | Upgrade
|
| Other Current Liabilities | 218,155 | 218,140 | 245,108 | 193,611 | 182,823 | Upgrade
|
| Total Current Liabilities | 1,343,982 | 1,466,326 | 1,264,920 | 1,154,623 | 970,974 | Upgrade
|
| Long-Term Debt | 985,090 | 980,119 | 1,152,629 | 935,795 | 988,025 | Upgrade
|
| Long-Term Leases | 96,501 | 114,669 | 88,223 | 38,356 | 45,167 | Upgrade
|
| Long-Term Unearned Revenue | 154.99 | 236.13 | 281.29 | 449.97 | 581 | Upgrade
|
| Pension & Post-Retirement Benefits | 5,307 | 7,927 | 6,091 | 3,018 | 3,229 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 118,227 | 110,623 | 122,701 | 103,879 | 90,152 | Upgrade
|
| Other Long-Term Liabilities | 135,140 | 114,228 | 85,988 | 47,649 | 53,646 | Upgrade
|
| Total Liabilities | 2,684,403 | 2,794,129 | 2,720,834 | 2,283,769 | 2,151,774 | Upgrade
|
| Common Stock | 5,027 | 5,027 | 5,027 | 5,027 | 5,027 | Upgrade
|
| Additional Paid-In Capital | 37,733 | 37,733 | 40,020 | 87,454 | 87,408 | Upgrade
|
| Retained Earnings | 1,521,158 | 1,505,322 | 1,496,154 | 1,380,110 | 1,262,358 | Upgrade
|
| Treasury Stock | - | - | - | - | -8,687 | Upgrade
|
| Comprehensive Income & Other | -42,121 | -49,183 | -77,087 | -79,523 | 80,623 | Upgrade
|
| Total Common Equity | 1,521,797 | 1,498,899 | 1,464,113 | 1,393,068 | 1,426,729 | Upgrade
|
| Minority Interest | 78,499 | 79,501 | 72,722 | 19,098 | 18,326 | Upgrade
|
| Shareholders' Equity | 1,600,296 | 1,578,400 | 1,536,836 | 1,412,166 | 1,445,056 | Upgrade
|
| Total Liabilities & Equity | 4,284,699 | 4,372,529 | 4,257,670 | 3,695,936 | 3,596,830 | Upgrade
|
| Total Debt | 1,717,301 | 1,772,511 | 1,730,277 | 1,552,609 | 1,491,393 | Upgrade
|
| Net Cash (Debt) | -1,491,537 | -1,579,183 | -1,470,773 | -1,196,719 | -1,088,688 | Upgrade
|
| Net Cash Per Share | -148349.70 | -157067.12 | -146284.52 | -119228.13 | -111487.57 | Upgrade
|
| Filing Date Shares Outstanding | 10.05 | 9.28 | 9.28 | 9.28 | 9.28 | Upgrade
|
| Total Common Shares Outstanding | 10.05 | 10.05 | 10.05 | 10.05 | 9.92 | Upgrade
|
| Working Capital | -297,911 | -341,008 | -115,340 | -134,629 | 23,526 | Upgrade
|
| Book Value Per Share | 151359.46 | 149081.97 | 145622.16 | 138555.92 | 143885.40 | Upgrade
|
| Tangible Book Value | 1,417,656 | 1,400,813 | 1,373,743 | 1,295,080 | 1,321,371 | Upgrade
|
| Tangible Book Value Per Share | 141001.43 | 139326.27 | 136633.79 | 128809.94 | 133260.01 | Upgrade
|
| Land | 1,107,384 | 1,124,059 | 1,082,417 | 1,051,747 | 1,020,186 | Upgrade
|
| Buildings | 842,389 | 832,147 | 807,959 | 677,882 | 642,036 | Upgrade
|
| Machinery | 1,708,579 | 1,631,542 | 1,491,985 | 1,064,674 | 1,043,630 | Upgrade
|
| Construction In Progress | 116,370 | 152,039 | 98,759 | 102,514 | 106,837 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.