Lotte Confectionery Co Ltd (280360) — Strategic Asset Allocation Index

Latest as of June 2023: 93.0%

Lotte Confectionery Co Ltd (280360) has a Strategic Asset Allocation Index of 93.0% as of June 2023. Strategic assets (PP&E of ₩1.98 Trillion plus long-term investments of ₩-) total ₩1.98 Trillion, measured against net assets of ₩2.13 Trillion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check asset resilience ratio of Lotte Confectionery Co Ltd to evaluate the company's liquid asset resilience ratio.

SAAI

93.0%
Strategic Assets / Net Assets

Strategic Assets

₩1.98 Trillion
PP&E + LT Investments

PP&E

₩1.98 Trillion
KRW

Net Assets

₩2.13 Trillion
KRW

Lotte Confectionery Co Ltd Strategic Asset Allocation Index (2017–2022)

This chart shows how Lotte Confectionery Co Ltd's Strategic Asset Allocation Index has evolved across 6 annual periods from 2017 to 2022. As of June 2023, the index stands at 93.0%, representing strategic assets of ₩1.98 Trillion against net assets of ₩2.13 Trillion KRW. See 280360 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Annual Strategic Asset Allocation Index for Lotte Confectionery Co Ltd (2017–2022)

The table below presents the year-by-year Strategic Asset Allocation Index for Lotte Confectionery Co Ltd from 2017 to 2022, covering 6 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see market cap of Lotte Confectionery Co Ltd.

Year SAAI Strategic Assets (KRW) PP&E LT Investments Net Assets Change (pp)
2022 90.5% ₩1.91 Trillion ₩1.91 Trillion ₩- ₩2.11 Trillion ▼ -9.9 pp
2021 100.4% ₩1.33 Trillion ₩1.33 Trillion ₩- ₩1.33 Trillion ▼ -1.6 pp
2020 102.0% ₩1.31 Trillion ₩1.31 Trillion ₩- ₩1.28 Trillion ▼ -2.9 pp
2019 104.9% ₩1.36 Trillion ₩1.36 Trillion ₩- ₩1.30 Trillion ▼ -2.0 pp
2018 106.8% ₩1.34 Trillion ₩1.29 Trillion ₩54.51 Billion ₩1.26 Trillion ▼ -31.1 pp
2017 137.9% ₩1.14 Trillion ₩1.12 Trillion ₩19.89 Billion ₩827.21 Billion
pp = percentage points