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) - Total Assets
Latest total assets as of September 2025: ₩4.44 Trillion KRW
Based on the latest financial reports, Lotte Chilsung Beverage (005300) holds total assets worth ₩4.44 Trillion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lotte Chilsung Beverage - Total Assets Trend (2005–2024)
This chart illustrates how Lotte Chilsung Beverage’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotte Chilsung Beverage - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Chilsung Beverage's total assets of ₩4.44 Trillion consist of 25.7% current assets and 74.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 4.1% |
| Accounts Receivable | ₩287.36 Billion | 6.6% |
| Inventory | ₩534.80 Billion | 12.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩77.25 Billion | 1.8% |
| Goodwill | ₩20.84 Billion | 0.5% |
Asset Composition Trend (2005–2024)
This chart illustrates how Lotte Chilsung Beverage's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Chilsung Beverage's current assets represent 25.7% of total assets in 2024, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, down from 6.4% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2005.
- Asset Diversification: The largest asset category is inventory at 12.2% of total assets.
Lotte Chilsung Beverage Competitors by Total Assets
Key competitors of Lotte Chilsung Beverage based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
|
La Kaffa International Co Ltd
TWO:2732
|
Taiwan | NT$5.42 Billion |
Lotte Chilsung Beverage - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lotte Chilsung Beverage generates 0.92x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Lotte Chilsung Beverage generates $ 1.35 in net profit.
Lotte Chilsung Beverage - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.89 | 0.76 | 1.03 |
| Quick Ratio | 0.54 | 0.43 | 0.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-142.78 Billion | ₩ -378.13 Billion | ₩ 28.33 Billion |
Lotte Chilsung Beverage - Advanced Valuation Insights
This section examines the relationship between Lotte Chilsung Beverage's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | ₩4.37 Trillion |
| Market Capitalization | $339.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Chilsung Beverage's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Chilsung Beverage's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Chilsung Beverage (2005–2024)
The table below shows the annual total assets of Lotte Chilsung Beverage from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.37 Trillion | +2.70% |
| 2023-12-31 | ₩4.26 Trillion | +15.20% |
| 2022-12-31 | ₩3.70 Trillion | +2.76% |
| 2021-12-31 | ₩3.60 Trillion | +3.77% |
| 2020-12-31 | ₩3.47 Trillion | +6.44% |
| 2019-12-31 | ₩3.26 Trillion | -1.65% |
| 2018-12-31 | ₩3.31 Trillion | -5.04% |
| 2017-12-31 | ₩3.49 Trillion | -25.02% |
| 2016-12-31 | ₩4.65 Trillion | +6.13% |
| 2015-12-31 | ₩4.38 Trillion | +6.88% |
| 2014-12-31 | ₩4.10 Trillion | +3.57% |
| 2013-12-31 | ₩3.96 Trillion | +5.55% |
| 2012-12-31 | ₩3.75 Trillion | +4.20% |
| 2011-12-31 | ₩3.60 Trillion | -4.42% |
| 2010-12-31 | ₩3.77 Trillion | +27.56% |
| 2009-12-31 | ₩2.95 Trillion | +64.36% |
| 2008-12-31 | ₩1.80 Trillion | -7.49% |
| 2007-12-31 | ₩1.94 Trillion | +6.93% |
| 2006-12-31 | ₩1.82 Trillion | +41.75% |
| 2005-12-31 | ₩1.28 Trillion | -- |