Lotte Chilsung Beverage
Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments. The company offers beverages, including carbonated drinks, juices, coffee, tea, functional drinks, spr… Read more
Lotte Chilsung Beverage (005300) - Net Assets
Latest net assets as of September 2025: ₩1.63 Trillion KRW
Based on the latest financial reports, Lotte Chilsung Beverage (005300) has net assets worth ₩1.63 Trillion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩4.44 Trillion) and total liabilities (₩2.81 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩1.63 Trillion |
| % of Total Assets | 36.78% |
| Annual Growth Rate | 2.58% |
| 5-Year Change | 20.96% |
| 10-Year Change | -33.19% |
| Growth Volatility | 19.37 |
Lotte Chilsung Beverage - Net Assets Trend (2005–2024)
This chart illustrates how Lotte Chilsung Beverage's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lotte Chilsung Beverage (2005–2024)
The table below shows the annual net assets of Lotte Chilsung Beverage from 2005 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩1.58 Trillion | +2.70% |
| 2023-12-31 | ₩1.54 Trillion | +8.83% |
| 2022-12-31 | ₩1.41 Trillion | -2.28% |
| 2021-12-31 | ₩1.45 Trillion | +10.74% |
| 2020-12-31 | ₩1.30 Trillion | +6.26% |
| 2019-12-31 | ₩1.23 Trillion | -0.76% |
| 2018-12-31 | ₩1.24 Trillion | -5.74% |
| 2017-12-31 | ₩1.31 Trillion | -44.67% |
| 2016-12-31 | ₩2.37 Trillion | +0.43% |
| 2015-12-31 | ₩2.36 Trillion | +1.98% |
| 2014-12-31 | ₩2.32 Trillion | -4.50% |
| 2013-12-31 | ₩2.43 Trillion | +6.94% |
| 2012-12-31 | ₩2.27 Trillion | +5.81% |
| 2011-12-31 | ₩2.14 Trillion | -4.97% |
| 2010-12-31 | ₩2.26 Trillion | +13.18% |
| 2009-12-31 | ₩1.99 Trillion | +43.05% |
| 2008-12-31 | ₩1.39 Trillion | -6.46% |
| 2007-12-31 | ₩1.49 Trillion | -1.23% |
| 2006-12-31 | ₩1.51 Trillion | +55.05% |
| 2005-12-31 | ₩972.78 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Lotte Chilsung Beverage's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 220449800309000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩2.20 Trillion | 147.07% |
| Total Equity | ₩1.50 Trillion | 100.00% |
Lotte Chilsung Beverage Competitors by Market Cap
The table below lists competitors of Lotte Chilsung Beverage ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
EUREKA FORBES LTD
NSE:EUREKAFORB
|
$339.02 Million |
|
Weltrend Semiconductor Inc
TW:2436
|
$339.10 Million |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
$339.10 Million |
|
SUNRISE ENERGY META. LTD.
F:4CQA
|
$339.23 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
$338.96 Million |
|
Gubra A/S
CO:GUBRA
|
$338.83 Million |
|
Beijing Quanshi World Online Net
SHE:002995
|
$338.80 Million |
|
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd
SHE:300964
|
$338.64 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lotte Chilsung Beverage's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,464,113,454,540 to 1,498,899,096,690, a change of 34,785,642,150 (2.4%).
- Net income of 59,101,609,650 contributed positively to equity growth.
- Dividend payments of 36,093,467,910 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩59.10 Billion | +3.94% |
| Dividends Paid | ₩36.09 Billion | -2.41% |
| Other Changes | ₩11.78 Billion | +0.79% |
| Total Change | ₩- | 2.38% |
Book Value vs Market Value Analysis
This analysis compares Lotte Chilsung Beverage's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩173343.85 | ₩120000.00 | x |
| 2018-12-31 | ₩162051.14 | ₩120000.00 | x |
| 2019-12-31 | ₩160052.84 | ₩120000.00 | x |
| 2020-12-31 | ₩144246.24 | ₩120000.00 | x |
| 2021-12-31 | ₩153760.87 | ₩120000.00 | x |
| 2022-12-31 | ₩150133.15 | ₩120000.00 | x |
| 2023-12-31 | ₩157789.82 | ₩120000.00 | x |
| 2024-12-31 | ₩161538.73 | ₩120000.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lotte Chilsung Beverage utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.94%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.47%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.92x
- Recent ROE (3.94%) is above the historical average (3.46%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 8.55% | 7.44% | 0.85x | 1.35x | ₩-13.84 Billion |
| 2006 | 4.81% | 6.50% | 0.61x | 1.22x | ₩-77.24 Billion |
| 2007 | 4.01% | 5.19% | 0.59x | 1.32x | ₩-88.01 Billion |
| 2008 | 3.87% | 4.24% | 0.69x | 1.32x | ₩-83.67 Billion |
| 2009 | 0.41% | 0.62% | 0.44x | 1.48x | ₩-190.90 Billion |
| 2010 | 1.56% | 1.63% | 0.55x | 1.76x | ₩-180.60 Billion |
| 2011 | 3.27% | 3.35% | 0.58x | 1.68x | ₩-143.99 Billion |
| 2012 | 3.34% | 3.44% | 0.59x | 1.66x | ₩-150.78 Billion |
| 2013 | 3.81% | 4.15% | 0.56x | 1.64x | ₩-149.47 Billion |
| 2014 | 0.75% | 0.75% | 0.55x | 1.80x | ₩-210.36 Billion |
| 2015 | 4.27% | 4.33% | 0.52x | 1.88x | ₩-133.94 Billion |
| 2016 | 2.95% | 2.93% | 0.51x | 1.98x | ₩-165.36 Billion |
| 2017 | 10.26% | 5.91% | 0.65x | 2.66x | ₩3.36 Billion |
| 2018 | -3.92% | -2.05% | 0.71x | 2.70x | ₩-170.78 Billion |
| 2019 | -11.75% | -5.86% | 0.75x | 2.69x | ₩-263.65 Billion |
| 2020 | -0.97% | -0.55% | 0.65x | 2.68x | ₩-141.97 Billion |
| 2021 | 9.50% | 5.41% | 0.70x | 2.52x | ₩-7.16 Billion |
| 2022 | 9.22% | 4.52% | 0.77x | 2.65x | ₩-10.90 Billion |
| 2023 | 11.33% | 5.14% | 0.76x | 2.91x | ₩19.47 Billion |
| 2024 | 3.94% | 1.47% | 0.92x | 2.92x | ₩-90.79 Billion |
Industry Comparison
This section compares Lotte Chilsung Beverage's net assets metrics with peer companies in the Beverages - Non-Alcoholic industry.
Industry Context
- Industry: Beverages - Non-Alcoholic
- Average net assets among peers: $98,960,039,040
- Average return on equity (ROE) among peers: 8.64%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lotte Chilsung Beverage (005300) | ₩1.63 Trillion | 8.55% | 1.72x | $339.00 Million |
| Hyungkuk F&B Co Ltd (189980) | $98.96 Billion | 8.64% | 1.15x | $20.74 Million |