Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. It offers chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., Ltd. and ch… Read more
Lotte Confectionery Co Ltd (280360) - Total Assets
Latest total assets as of September 2025: ₩4.50 Trillion KRW
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) holds total assets worth ₩4.50 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 Confectionery Co Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Lotte Confectionery Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lotte Confectionery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Lotte Confectionery Co Ltd's total assets of ₩4.50 Trillion consist of 32.9% current assets and 67.1% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.4% |
| Accounts Receivable | ₩301.54 Billion | 7.0% |
| Inventory | ₩567.15 Billion | 13.1% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩204.22 Billion | 4.7% |
| Goodwill | ₩136.90 Billion | 3.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how Lotte Confectionery 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Confectionery Co Ltd's current assets represent 32.9% of total assets in 2024, an increase from 27.9% in 2017.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 3.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 9.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 13.1% of total assets.
Lotte Confectionery Co Ltd Competitors by Total Assets
Key competitors of Lotte Confectionery Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Lotte Confectionery Co Ltd - 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 Confectionery Co Ltd generates 0.93x 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 Confectionery Co Ltd generates $ 1.95 in net profit.
Lotte Confectionery 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 | 1.60 | 1.37 | 1.63 |
| Quick Ratio | 0.95 | 0.86 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩606.42 Billion | ₩ 410.00 Billion | ₩ 321.93 Billion |
Lotte Confectionery Co Ltd - Advanced Valuation Insights
This section examines the relationship between Lotte Confectionery 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.4% |
| Total Assets | ₩4.34 Trillion |
| Market Capitalization | $227.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Confectionery Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lotte Confectionery Co Ltd's assets grew by 3.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Confectionery Co Ltd (2017–2024)
The table below shows the annual total assets of Lotte Confectionery Co Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩4.34 Trillion | +3.40% |
| 2023-12-31 | ₩4.20 Trillion | +2.29% |
| 2022-12-31 | ₩4.11 Trillion | +53.95% |
| 2021-12-31 | ₩2.67 Trillion | +0.89% |
| 2020-12-31 | ₩2.64 Trillion | -2.69% |
| 2019-12-31 | ₩2.72 Trillion | +6.82% |
| 2018-12-31 | ₩2.54 Trillion | +33.33% |
| 2017-12-31 | ₩1.91 Trillion | -- |