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005300

KRX
132,500 KRW
2.8
2.16%
Last update Jul 17, 3:00 PM KST
Market closed
Day range
128,300
133,300
Previous close
129,700
Open
131,900
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Lotte Chilsung Beverage Co. Ltd.
132,500.00
2.80K
2.16%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 4.4T 4.3T 3.7T 3.6T
Current assets 1.1T 1.1T 1.0T 994.5B
Cash
Cash equivalents 177.8B 247.5B 345.0B 384.6B
Cash and cash equivalents 177.8B 247.5B 345.0B 384.6B
Other short term investments 15.5B 12.0B 10.9B 18.1B
Accounts receivable 287.4B 311.3B 233.2B 215.6B
Other receivables 27.3B 20.0B 7.2B 12.6B
Inventory 534.8B 484.2B 343.4B 305.4B
Prepaid assets 75.8B 68.7B 65.2B 53.1B
Restricted cash
Assets held for sale
Hedging assets 8.8B
Other current assets 4.7B 4.7B 5.9B 4.8B
Non current assets 3.2T 3.1T 2.7T 2.6T
Properties 1.5T 1.4T 801.7B 837.1B
Land and improvements 1.2T 1.1T 1.1T 1.1T
Machinery furniture equipment 1.8T 1.6T 1.2T 1.2T
Construction in progress 152.7B 99.4B 103.0B 107.3B
Leases
Accumulated depreciation -2.6T -2.5T -1.7T -1.7T
Goodwill 118.9B 113.0B 124.0B 129.0B
Investment properties 95.5B 134.7B 117.5B 129.4B
Financial assets 2.6B
Intangible assets 77.2B 67.7B 72.0B 81.7B
Investments and advances
Other non current assets -80 140 310 -5.2B
Total liabilities 2.8T 2.7T 2.3T 2.2T
Current liabilities 1.5T 1.3T 1.2T 971.0B
Accounts payable 383.1B 323.1B 200.9B 180.3B
Accrued expenses
Short term debt 677.7B 489.4B 578.5B 458.2B
Deferred revenue
Tax payable 132.7B 157.9B 146.8B 122.1B
Pensions 7.8B 5.0B 3.7B
Other current liabilities 261.0M 238.0M 1.8B 2.2B
Non current liabilities 1.3T 1.5T 1.1T 1.2T
Long term provisions 2.3B 2.3B 2.2B 2.2B
Long term debt 1.1T 1.2T 974.2B 1.0T
Provision for risks and charges
Deferred liabilities 110.6B 122.7B 103.9B 90.2B
Derivative product liabilities 57.2B 41.6B 9.2B 5.5B
Other non current liabilities -430 -80 720 -610
Shareholders equity
Common stock 4.6B 4.6B 4.6B 4.6B
Retained earnings 2.2T 2.2T 2.1T 2.0T
Other shareholders equity
Total shareholders equity 1.6T 1.5T 1.4T 1.4T
Additional paid in capital 37.7B 40.0B 87.5B 87.4B
Treasury stock 8.7B
Minority interest 79.5B 72.7B 19.1B 18.3B
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Trading Hours (Monday - Friday):

Pre-market
07:30 - 09:00
Main market
09:00 - 15:30
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15:30 - 18:00
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