Lotte Chilsung Beverage Co Ltd (005305) — Long-term Investment Intensity

Latest as of December 2019: 1.7%

Lotte Chilsung Beverage Co Ltd (005305) has a Long-term Investment Intensity of 1.7% as of December 2019. Long-term investments of ₩55.86 Billion represent 1.7% of total assets of ₩3.26 Trillion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check cash flow reinvestment rate of Lotte Chilsung Beverage Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

1.7%
LT Investments / Total Assets

Long-term Investments

₩55.86 Billion
KRW

Total Assets

₩3.26 Trillion
KRW

Country

Korea
KO

Lotte Chilsung Beverage Co Ltd Long-term Investment Intensity (2014–2019)

This chart shows how Lotte Chilsung Beverage Co Ltd's Long-term Investment Intensity has evolved across 6 annual periods from 2014 to 2019. As of December 2019, the intensity stands at 1.7%, reflecting long-term investments of ₩55.86 Billion against total assets of ₩3.26 Trillion KRW. Explore 005305 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Lotte Chilsung Beverage Co Ltd (2014–2019)

The table below presents the year-by-year Long-term Investment Intensity for Lotte Chilsung Beverage Co Ltd from 2014 to 2019, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see Lotte Chilsung Beverage Co Ltd market capitalisation.

Year LT Investment Intensity LT Investments (KRW) Total Assets Change (pp)
2019 1.7% ₩55.86 Billion ₩3.26 Trillion ▼ -1.3 pp
2018 3.0% ₩100.69 Billion ₩3.31 Trillion ▼ -0.4 pp
2017 3.5% ₩121.28 Billion ₩3.49 Trillion ▼ -14.3 pp
2016 17.8% ₩825.96 Billion ₩4.65 Trillion ▼ -1.4 pp
2015 19.1% ₩838.86 Billion ₩4.38 Trillion ▼ -0.2 pp
2014 19.4% ₩794.49 Billion ₩4.10 Trillion
pp = percentage points