Lotte Confectionery Co Ltd (280360) - Total Assets
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) holds total assets worth ₩4.68 Trillion KRW (≈ $3.17 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. Explore 280360 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Lotte Confectionery Co Ltd - Total Assets Trend (2017–2025)
This chart illustrates how Lotte Confectionery Co Ltd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Lotte Confectionery Co Ltd for net asset value and shareholders' equity analysis.
Lotte Confectionery Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Lotte Confectionery Co Ltd's total assets of ₩4.68 Trillion consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 10.2% |
| Accounts Receivable | ₩325.57 Billion | 7.1% |
| Inventory | ₩638.60 Billion | 14.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩183.16 Billion | 4.0% |
| Goodwill | ₩133.35 Billion | 2.9% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see 280360 market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lotte Confectionery Co Ltd's current assets represent 34.4% of total assets in 2025, an increase from 27.9% in 2017.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 3.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 14.0% 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 |
|---|---|---|
|
Halloren Schokoladenfabrik Aktiengesellschaft
HM:H2RB
|
Germany | €74.80 Million |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Newtree S.A
BR:NEWT
|
Belgium | €1.21 Million |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.96 Billion |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
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 | 1.51 | 1.39 | 1.23 |
| Quick Ratio | 0.86 | 0.79 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩528.10 Billion | ₩407.41 Billion | ₩150.22 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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 5.3% |
| Total Assets | ₩4.57 Trillion |
| Market Capitalization | $617.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lotte Confectionery 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 Confectionery Co Ltd's assets grew by 5.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual total assets of Lotte Confectionery Co Ltd from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩4.57 Trillion ≈ $3.10 Billion |
+5.35% |
| 2024-12-31 | ₩4.34 Trillion ≈ $2.94 Billion |
+3.40% |
| 2023-12-31 | ₩4.20 Trillion ≈ $2.85 Billion |
+2.29% |
| 2022-12-31 | ₩4.11 Trillion ≈ $2.78 Billion |
+53.95% |
| 2021-12-31 | ₩2.67 Trillion ≈ $1.81 Billion |
+0.89% |
| 2020-12-31 | ₩2.64 Trillion ≈ $1.79 Billion |
-2.69% |
| 2019-12-31 | ₩2.72 Trillion ≈ $1.84 Billion |
+6.82% |
| 2018-12-31 | ₩2.54 Trillion ≈ $1.72 Billion |
+33.33% |
| 2017-12-31 | ₩1.91 Trillion ≈ $1.29 Billion |
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About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include 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., … Read more