UK markets closed

Lotte Chilsung Beverage Co., Ltd. (005305.KS)

KSE - KSE Delayed price. Currency in KRW
Add to watchlist
67,600.00-300.00 (-0.44%)
At close: 03:30PM KST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
247,537,132
345,003,533
384,577,797
158,849,602
Other short-term investments
11,966,630
10,885,677
18,128,013
166,138,605
Total cash
259,503,762
355,889,210
402,705,810
324,988,207
Net receivables
311,275,915
233,162,397
215,613,981
238,404,449
Inventory
484,226,304
343,437,521
305,372,217
257,369,471
Other current assets
4,691,875
5,928,331
4,848,044
4,167,999
Total current assets
1,149,579,978
1,019,994,254
994,500,442
893,273,739
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,054,755,485
3,842,320,267
3,801,543,804
3,521,806,059
Accumulated depreciation
-2,460,590,000
-1,697,075,000
-1,680,681,000
-1,504,055,000
Net property, plant and equipment
2,594,165,485
2,145,245,267
2,120,862,805
2,017,751,060
Goodwill
22,643,000
26,010,000
23,624,000
35,384,000
Intangible assets
67,727,804
71,977,983
81,734,484
81,181,138
Other long-term assets
0.14
0.31
-5,182,000
-1.27
Total non-current assets
3,108,089,773
2,675,941,387
2,602,329,681
2,572,839,164
Total assets
4,257,669,751
3,695,935,640
3,596,830,123
3,466,112,903
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
454,771,789
551,160,175
433,105,413
383,664,842
Accounts payable
323,086,000
200,946,000
180,322,916
172,102,582
Other current liabilities
238,000
1,788,999
2,228,916
1,013,585
Total current liabilities
1,264,919,960
1,154,623,006
970,974,141
864,944,910
Non-current liabilities
Long-term debt
1,152,628,841
935,795,130
988,024,924
1,121,149,197
Deferred tax liabilities
122,701,342
103,878,737
90,152,336
67,917,088
Deferred revenues
8,031,287
9,276,973
14,803,995
14,940,741
Other long-term liabilities
-0.08
0.72
-0.61
-0.21
Total non-current liabilities
1,455,914,213
1,129,146,454
1,180,800,283
1,296,281,907
Total liabilities
2,720,834,173
2,283,769,460
2,151,774,423
2,161,226,817
Stockholders' equity
Common stock
5,027,097
5,027,097
5,027,097
4,875,217
Retained earnings
2,195,329,680
2,079,285,943
1,961,533,661
1,876,242,522
Total stockholders' equity
1,464,113,455
1,393,068,061
1,426,729,319
1,294,627,755
Total liabilities and stockholders' equity
4,257,669,751
3,695,935,640
3,596,830,123
3,466,112,903