Lotte Chilsung Beverage (005300) - Total Assets

Latest as of March 2026: ₩4.27 Trillion KRW ≈ $2.89 Billion USD

Based on the latest financial reports, Lotte Chilsung Beverage (005300) holds total assets worth ₩4.27 Trillion KRW (≈ $2.89 Billion USD) as of March 2026. 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. Check 005300 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Lotte Chilsung Beverage - Total Assets Trend (2005–2025)

This chart illustrates how Lotte Chilsung Beverage's total assets have evolved over time, based on quarterly financial data. Explore Lotte Chilsung Beverage (005300) investment intensity to see how much of total assets are deployed in long-term investments.

Lotte Chilsung Beverage - Asset Composition Analysis

Current Asset Composition (December 2025)

Lotte Chilsung Beverage's total assets of ₩4.27 Trillion consist of 24.4% current assets and 75.6% non-current assets.

Asset Category	Amount (KRW)	% of Total Assets
Cash & Equivalents	₩0.00	5.0%
Accounts Receivable	₩248.13 Billion	5.8%
Inventory	₩467.66 Billion	10.9%
Property, Plant & Equipment	₩0.00	0.0%
Intangible Assets	₩85.81 Billion	2.0%
Goodwill	₩18.33 Billion	0.4%

Asset Composition Trend (2005–2025)

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. For live market cap, price, and company overview, see market value of Lotte Chilsung Beverage.

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Key Asset Composition Facts

Current vs. Non-Current Assets: Lotte Chilsung Beverage's current assets represent 24.4% of total assets in 2025, an increase from 0.0% in 2005.
Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 6.4% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 1.0% in 2005.
Asset Diversification: The largest asset category is inventory at 10.9% 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
Arca Continental S.A.B. de C.V MX:AC	Mexico	MX$302.13 Billion
Ichitan Group Public Company Limited BK:ICHI-R	Thailand	฿7.11 Billion
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Belgium	€501.43 Million
Flow Beverage Corp TO:FLOW	Canada	CA$68.86 Million
Hill Street Beverage Company Inc V:HILL	Canada	CA$3.08 Million
Embotelladora Andina S.A SN:ANDINA-B	Chile	CL$3.54 Trillion
Coca-Cola Embonor S.A SN:EMBONOR-B	Chile	CL$1.22 Trillion
Eastroc Beverage Group Co Ltd SHG:605499	China	CN¥36.87 Billion

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	0.78	0.73	1.09
Quick Ratio	0.42	0.41	0.77
Cash Ratio	0.00	0.00	0.00
Working Capital	₩-286.56 Billion	₩-476.58 Billion	₩83.57 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	0.71
Latest Market Cap to Assets Ratio	0.00
Asset Growth Rate (YoY)	-2.0%
Total Assets	₩4.28 Trillion
Market Capitalization	$648.94 Million USD

Valuation Analysis

Below Book Valuation: The market values Lotte Chilsung Beverage's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Lotte Chilsung Beverage's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Lotte Chilsung Beverage (2005–2025)

The table below shows the annual total assets of Lotte Chilsung Beverage from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	₩4.28 Trillion ≈ $2.90 Billion	-2.01%
2024-12-31	₩4.37 Trillion ≈ $2.96 Billion	+2.70%
2023-12-31	₩4.26 Trillion ≈ $2.89 Billion	+15.20%
2022-12-31	₩3.70 Trillion ≈ $2.50 Billion	+2.76%
2021-12-31	₩3.60 Trillion ≈ $2.44 Billion	+3.77%
2020-12-31	₩3.47 Trillion ≈ $2.35 Billion	+6.44%
2019-12-31	₩3.26 Trillion ≈ $2.21 Billion	-1.65%
2018-12-31	₩3.31 Trillion ≈ $2.24 Billion	-5.04%
2017-12-31	₩3.49 Trillion ≈ $2.36 Billion	-25.02%
2016-12-31	₩4.65 Trillion ≈ $3.15 Billion	+6.13%
2015-12-31	₩4.38 Trillion ≈ $2.97 Billion	+6.88%
2014-12-31	₩4.10 Trillion ≈ $2.78 Billion	+3.57%
2013-12-31	₩3.96 Trillion ≈ $2.68 Billion	+5.55%
2012-12-31	₩3.75 Trillion ≈ $2.54 Billion	+4.20%
2011-12-31	₩3.60 Trillion ≈ $2.44 Billion	-4.42%
2010-12-31	₩3.77 Trillion ≈ $2.55 Billion	+27.56%
2009-12-31	₩2.95 Trillion ≈ $2.00 Billion	+64.36%
2008-12-31	₩1.80 Trillion ≈ $1.22 Billion	-7.49%
2007-12-31	₩1.94 Trillion ≈ $1.32 Billion	+6.93%
2006-12-31	₩1.82 Trillion ≈ $1.23 Billion	+41.75%
2005-12-31	₩1.28 Trillion ≈ $868.02 Million	--

About Lotte Chilsung Beverage

KO:005300 Korea Beverages - Non-Alcoholic

Market Cap

$648.94 Million

₩957.58 Billion KRW

Market Cap Rank

#11112 Global

#301 in Korea

Share Price

₩103200.00

Change (1 day)

-2.64%

52-Week Range

₩101400.00 - ₩148200.00

All Time High

₩879574.46