Lotte Confectionery Co Ltd
KRX:280360
Lotte Confectionery Co Ltd
KRX:280360
Price:
131 500
KRW
-1.28%
Market Closed
Market Cap:
₩1.2T
Balance Sheet
Balance Sheet Decomposition
Lotte Confectionery Co Ltd
Lotte Confectionery Co Ltd
Balance Sheet Decomposition is not available for
Lotte Confectionery Co Ltd
Lotte Confectionery Co Ltd
Balance Sheet
Lotte Confectionery Co Ltd
Lotte Confectionery Co Ltd
Currency: KRW
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
66 069
|
198 591
|
216 213
|
312 095
|
295 004
|
318 392
|
499 143
|
322 059
|
|
| Cash |
72
|
1 267
|
1 891
|
1 731
|
596
|
1 764
|
460
|
500
|
|
| Cash Equivalents |
65 997
|
197 324
|
214 322
|
310 364
|
294 408
|
316 628
|
498 683
|
321 559
|
|
| Short-Term Investments |
30 634
|
220
|
51 967
|
40 500
|
41 568
|
82 665
|
76 879
|
157 281
|
|
| Total Receivables |
260 943
|
234 241
|
235 255
|
217 720
|
194 353
|
375 901
|
364 794
|
316 075
|
|
| Accounts Receivables |
250 981
|
231 777
|
229 279
|
206 508
|
182 492
|
362 242
|
352 965
|
302 574
|
|
| Other Receivables |
9 962
|
2 464
|
5 976
|
11 212
|
11 861
|
13 658
|
11 828
|
13 501
|
|
| Inventory |
162 689
|
237 136
|
235 096
|
231 030
|
247 178
|
623 443
|
481 152
|
567 149
|
|
| Other Current Assets |
12 017
|
33 978
|
32 551
|
28 707
|
49 831
|
48 568
|
66 920
|
66 177
|
|
| Total Current Assets |
532 351
|
704 166
|
771 083
|
830 051
|
827 935
|
1 448 968
|
1 488 887
|
1 428 740
|
|
| PP&E Net |
1 121 113
|
1 289 501
|
1 364 202
|
1 305 445
|
1 331 622
|
1 910 496
|
2 039 181
|
2 162 450
|
|
| PP&E Gross |
1 121 113
|
1 289 501
|
1 364 202
|
1 305 445
|
1 331 622
|
1 910 496
|
2 039 181
|
2 162 450
|
|
| Accumulated Depreciation |
1 046 938
|
1 244 472
|
1 390 976
|
1 414 098
|
1 488 006
|
2 154 686
|
2 067 221
|
2 149 593
|
|
| Intangible Assets |
107 651
|
190 637
|
206 879
|
181 700
|
173 476
|
174 422
|
165 245
|
204 215
|
|
| Goodwill |
90 187
|
179 396
|
198 580
|
164 999
|
143 428
|
138 049
|
129 104
|
136 895
|
|
| Note Receivable |
16
|
13
|
6
|
2
|
0
|
13
|
12
|
152
|
|
| Long-Term Investments |
38 293
|
145 031
|
141 285
|
142 250
|
154 236
|
329 960
|
301 534
|
330 791
|
|
| Other Long-Term Assets |
17 432
|
33 930
|
34 140
|
18 588
|
35 952
|
103 352
|
75 134
|
78 484
|
|
| Other Assets |
90 187
|
179 396
|
198 580
|
164 999
|
143 428
|
138 049
|
129 104
|
136 895
|
|
| Total Assets |
1 907 044
N/A
|
2 542 674
+33%
|
2 716 175
+7%
|
2 643 035
-3%
|
2 666 649
+1%
|
4 105 259
+54%
|
4 199 096
+2%
|
4 341 728
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
84 938
|
171 657
|
109 881
|
96 195
|
111 779
|
186 431
|
167 221
|
169 794
|
|
| Accrued Liabilities |
35 520
|
42 293
|
54 165
|
40 235
|
48 659
|
84 964
|
90 214
|
117 867
|
|
| Short-Term Debt |
151 984
|
134 191
|
5 517
|
1 811
|
4 435
|
7 821
|
9 403
|
10 597
|
|
| Current Portion of Long-Term Debt |
151 006
|
42 104
|
219 907
|
242 957
|
369 928
|
420 858
|
440 400
|
529 142
|
|
| Other Current Liabilities |
112 314
|
59 035
|
111 401
|
126 928
|
150 842
|
221 032
|
224 850
|
228 686
|
|
| Total Current Liabilities |
535 762
|
449 280
|
500 871
|
508 126
|
685 643
|
921 107
|
932 087
|
1 056 086
|
|
| Long-Term Debt |
381 535
|
616 544
|
708 254
|
663 249
|
472 117
|
857 718
|
903 910
|
840 226
|
|
| Deferred Income Tax |
142 154
|
177 866
|
171 266
|
159 635
|
163 243
|
182 374
|
181 143
|
175 182
|
|
| Minority Interest |
2 462
|
83 108
|
91 234
|
92 513
|
92 855
|
87 785
|
88 455
|
91 640
|
|
| Other Liabilities |
20 387
|
41 074
|
34 994
|
32 129
|
18 673
|
32 429
|
39 319
|
43 851
|
|
| Total Liabilities |
1 082 299
N/A
|
1 367 872
+26%
|
1 506 618
+10%
|
1 455 652
-3%
|
1 432 532
-2%
|
2 081 413
+45%
|
2 144 914
+3%
|
2 206 986
+3%
|
|
| Equity | |||||||||
| Common Stock |
2 105
|
3 208
|
3 208
|
3 208
|
3 208
|
4 717
|
4 717
|
4 717
|
|
| Retained Earnings |
3 048
|
9 474
|
36 051
|
69 626
|
93 844
|
498 702
|
528 966
|
568 880
|
|
| Additional Paid In Capital |
819 823
|
1 178 514
|
1 178 514
|
1 178 514
|
1 178 514
|
1 130 430
|
1 130 430
|
1 130 430
|
|
| Unrealized Security Profit/Loss |
47
|
0
|
1
|
0
|
0
|
1 760
|
1 789
|
893
|
|
| Treasury Stock |
0
|
0
|
870
|
870
|
870
|
23 297
|
23 297
|
23 297
|
|
| Other Equity |
185
|
16 395
|
7 348
|
63 095
|
40 579
|
415 054
|
415 155
|
453 119
|
|
| Total Equity |
824 744
N/A
|
1 174 802
+42%
|
1 209 557
+3%
|
1 187 383
-2%
|
1 234 117
+4%
|
2 023 846
+64%
|
2 054 182
+1%
|
2 134 742
+4%
|
|
| Total Liabilities & Equity |
1 907 044
N/A
|
2 542 674
+33%
|
2 716 175
+7%
|
2 643 035
-3%
|
2 666 649
+1%
|
4 105 259
+54%
|
4 199 096
+2%
|
4 341 728
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
6
|
6
|
6
|
6
|
9
|
9
|
9
|
|
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