Lotte Chilsung Beverage Co Ltd (005305) - Total Assets
Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) holds total assets worth ₩4.44 Trillion KRW (≈ $3.01 Billion USD) 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. See 005305 net asset value for net asset value and shareholders' equity analysis.
Lotte Chilsung Beverage Co Ltd - Total Assets Trend (2014–2024)
This chart illustrates how Lotte Chilsung Beverage Co Ltd's total assets have evolved over time, based on quarterly financial data.
Lotte Chilsung Beverage Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Chilsung Beverage Co Ltd'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 (2014–2024)
This chart illustrates how Lotte Chilsung Beverage Co Ltd'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 cap of Lotte Chilsung Beverage Co Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Chilsung Beverage Co Ltd's current assets represent 25.7% of total assets in 2024, an increase from 20.0% in 2014.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2024, up from 2.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 9.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 12.2% of total assets.
Lotte Chilsung Beverage Co Ltd Competitors by Total Assets
Key competitors of Lotte Chilsung Beverage Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
The Coca-Cola Company
NYSE:KO
|
USA | $106.05 Billion |
|
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
|
USA | $315.27 Billion |
|
Yantai North Andre Juice Co Ltd
SHG:605198
|
China | CN¥2.92 Billion |
|
Eneco Refresh Ltd
AU:ERG
|
Australia | AU$14.02 Million |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$40.19 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
Lotte Chilsung Beverage Co Ltd - 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 Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lotte Chilsung Beverage Co Ltd'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | ₩4.37 Trillion |
| Market Capitalization | $42.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Chilsung Beverage Co Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Chilsung Beverage Co Ltd'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 Co Ltd (2014–2024)
The table below shows the annual total assets of Lotte Chilsung Beverage Co Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
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About Lotte Chilsung Beverage Co Ltd
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