Lotte Chilsung Beverage Co Ltd (005305) — Tangible Net Worth Ratio

Latest as of December 2025: 94.6%

Lotte Chilsung Beverage Co Ltd (005305) has a Tangible Net Worth Ratio of 94.6% as of December 2025. This metric is calculated by deducting intangible assets (₩85.81 Billion) from net assets (₩1.60 Trillion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See how liquid is Lotte Chilsung Beverage Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

94.6%
Tangible equity / total equity

Net Assets (Equity)

₩1.60 Trillion
KRW

Intangible Assets

₩85.81 Billion
Goodwill, patents, brand value

Total Assets

₩4.28 Trillion
KRW

Lotte Chilsung Beverage Co Ltd Tangible Net Worth Ratio (2014–2025)

This chart shows how Lotte Chilsung Beverage Co Ltd's Tangible Net Worth Ratio has changed across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 94.6%, reflecting net assets of ₩1.60 Trillion with intangible assets of ₩85.81 Billion KRW. See 005305 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Lotte Chilsung Beverage Co Ltd (2014–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Lotte Chilsung Beverage Co Ltd from 2014 to 2025, covering 12 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see 005305 company net worth.

Year Tangible NW Ratio Net Assets (KRW) Intangible Assets Total Assets Change (pp)
2025 94.6% ₩1.60 Trillion ₩85.81 Billion ₩4.28 Trillion ▼ -0.5 pp
2024 95.1% ₩1.58 Trillion ₩77.25 Billion ₩4.37 Trillion ▼ -0.5 pp
2023 95.6% ₩1.54 Trillion ₩67.73 Billion ₩4.26 Trillion ▲ +0.7 pp
2022 94.9% ₩1.41 Trillion ₩71.98 Billion ₩3.70 Trillion ▲ +0.6 pp
2021 94.3% ₩1.45 Trillion ₩81.73 Billion ₩3.60 Trillion ▲ +0.6 pp
2020 93.8% ₩1.30 Trillion ₩81.18 Billion ₩3.47 Trillion ▲ +0.3 pp
2019 93.5% ₩1.23 Trillion ₩79.87 Billion ₩3.26 Trillion ▲ +1.7 pp
2018 91.8% ₩1.24 Trillion ₩102.06 Billion ₩3.31 Trillion ▲ +1.4 pp
2017 90.4% ₩1.31 Trillion ₩126.42 Billion ₩3.49 Trillion ▼ -3.0 pp
2016 93.4% ₩2.37 Trillion ₩156.73 Billion ₩4.65 Trillion ▲ +0.9 pp
2015 92.5% ₩2.36 Trillion ₩177.06 Billion ₩4.38 Trillion ▲ +1.2 pp
2014 91.3% ₩2.32 Trillion ₩200.89 Billion ₩4.10 Trillion
pp = percentage points