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Lotte Chilsung Beverage (005300)

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127,400 +500    +0.39%
16:19:55 - Closed. Currency in KRW ( Disclaimer )
  • Volume: 12,279
  • Bid/Ask: 127,600 / 127,800
  • Day's Range: 126,400 - 128,500
Type:  Equity
Market:  South Korea
ISIN:  KR7005300009 
Lotte Chilsung Beverage 127,400 +500 +0.39%

005300 Balance Sheet

 
Featured here, the Balance Sheet for Lotte Chilsung Beverage, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1149579.98 1291560.79 1038774.18 1195936.38
Cash and Short Term Investments 259503.76 290142.69 269003.55 485762.69
Cash - - - -
Cash & Equivalents 247537.13 276832.47 255799.47 472246.45
Short Term Investments 11938.4 13281.8 13204.08 13516.23
Total Receivables, Net 333644.92 407035.49 292116.39 250261.26
Accounts Receivables - Trade, Net 312481.92 385354.49 284893.39 243079.26
Total Inventory 484226.3 503498.42 395135.99 378025.34
Prepaid Expenses 23328 23339 14983 16882
Other Current Assets, Total 48877 67545.2 67535.26 65005.09
Total Assets 4257669.75 4255985.84 3717565.63 3893237.41
Property/Plant/Equipment, Total - Net 2594165.48 2514507.02 2160257.88 2162345.43
Property/Plant/Equipment, Total - Gross 4734387.48 4665416.02 3541333.88 3554548.43
Accumulated Depreciation, Total -2140222 -2150909 -1381076 -1392203
Goodwill, Net 22643 - - -
Intangibles, Net 67727.8 94998.16 93104.18 95321.65
Long Term Investments 122789.18 70678.08 166132.95 166371.67
Note Receivable - Long Term 20386 20525 5861 5933
Other Long Term Assets, Total 275564.46 263480.9 251519.81 265922.06
Other Assets, Total 237401.87 199235.24 192897.55 214874.62
Total Current Liabilities 1264919.96 1398715.34 1082276.72 1186201.51
Accounts Payable 323086 361657.6 236742.07 204023.2
Payable/Accrued - - - -
Accrued Expenses 190901 213015 176064 45883
Notes Payable/Short Term Debt 111006 204653 360029.49 134219
Current Port. of LT Debt/Capital Leases 378418.85 380297.19 97911.06 453862.14
Other Current liabilities, Total 261508.11 239092.54 211530.11 348214.18
Total Liabilities 2720834.17 2734489.03 2288688.09 2483675.24
Total Long Term Debt 1240851.82 1134348.92 1055017.53 1139358.67
Long Term Debt 1152628.84 1085653 1019158.16 1098204.98
Capital Lease Obligations 88222.98 48695.92 35859.37 41153.69
Deferred Income Tax 122701.34 98764.76 96748.96 103347.24
Minority Interest 72722.12 70365.91 16900.41 17173.97
Other Liabilities, Total -129258.08 -172358.9 -322285.02 -96625.16
Total Equity 1536835.58 1521496.81 1428877.54 1409562.17
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5027.1 5027.1 5027.1 5027.1
Additional Paid-In Capital 40020 45363 78172 78172
Retained Earnings (Accumulated Deficit) 1496153.68 2174376.6 2105502.16 2082378.48
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -4365.2 -703269.89 -759823.72 -756015.4
Total Liabilities & Shareholders' Equity 4257669.75 4255985.84 3717565.63 3893237.41
Total Common Shares Outstanding 9.28 9.28 10.05 9.28
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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