Lotte Chilsung Beverage (005300) - Total Liabilities

Latest total liabilities as of September 2025: ₩2.81 Trillion KRW

Based on the latest financial reports, Lotte Chilsung Beverage (005300) has total liabilities worth ₩2.81 Trillion KRW as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Lotte Chilsung Beverage - Total Liabilities Trend (2005–2024)

This chart illustrates how Lotte Chilsung Beverage's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Lotte Chilsung Beverage Competitors by Total Liabilities

The table below lists competitors of Lotte Chilsung Beverage ranked by their total liabilities.

Liability Composition Analysis (2005–2024)

This chart breaks down Lotte Chilsung Beverage's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Lotte Chilsung Beverage's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lotte Chilsung Beverage (2005–2024)

The table below shows the annual total liabilities of Lotte Chilsung Beverage from 2005 to 2024.