Lotte Chilsung Beverage (005300) - Total Liabilities
Based on the latest financial reports, Lotte Chilsung Beverage (005300) has total liabilities worth ₩2.68 Trillion KRW (≈ $1.82 Billion USD) as of December 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. Explore Lotte Chilsung Beverage cash flow conversion to assess how effectively this company generates cash.
Lotte Chilsung Beverage - Total Liabilities Trend (2005–2025)
This chart illustrates how Lotte Chilsung Beverage's total liabilities have evolved over time, based on quarterly financial data. Check 005300 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Lotte Chilsung Beverage Competitors by Total Liabilities
The table below lists competitors of Lotte Chilsung Beverage ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
India | Rs4.79 Billion |
|
Liaoning Hongyang Energy Resource Invest Co Ltd
SHG:600758
|
China | CN¥7.72 Billion |
|
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
|
China | CN¥1.76 Billion |
|
McCormick & Company Incorporated
NYSE:MKC-V
|
USA | $7.43 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥570.30 Million |
|
Rategain Travel Technologies Limited
NSE:RATEGAIN
|
India | Rs17.79 Billion |
|
Eastman Kodak Co
NYSE:KODK
|
USA | $1.21 Billion |
|
Zhejiang Meili High Technology Co Ltd
SHE:300611
|
China | CN¥1.09 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see how much is Lotte Chilsung Beverage worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
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 (2005–2025)
The table below shows the annual total liabilities of Lotte Chilsung Beverage from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.68 Trillion ≈ $1.82 Billion |
-3.93% |
| 2024-12-31 | ₩2.79 Trillion ≈ $1.89 Billion |
+2.69% |
| 2023-12-31 | ₩2.72 Trillion ≈ $1.84 Billion |
+19.14% |
| 2022-12-31 | ₩2.28 Trillion ≈ $1.55 Billion |
+6.13% |
| 2021-12-31 | ₩2.15 Trillion ≈ $1.46 Billion |
-0.44% |
| 2020-12-31 | ₩2.16 Trillion ≈ $1.46 Billion |
+6.54% |
| 2019-12-31 | ₩2.03 Trillion ≈ $1.37 Billion |
-2.19% |
| 2018-12-31 | ₩2.07 Trillion ≈ $1.41 Billion |
-4.61% |
| 2017-12-31 | ₩2.17 Trillion ≈ $1.47 Billion |
-4.55% |
| 2016-12-31 | ₩2.28 Trillion ≈ $1.54 Billion |
+12.80% |
| 2015-12-31 | ₩2.02 Trillion ≈ $1.37 Billion |
+13.23% |
| 2014-12-31 | ₩1.78 Trillion ≈ $1.21 Billion |
+16.36% |
| 2013-12-31 | ₩1.53 Trillion ≈ $1.04 Billion |
+3.41% |
| 2012-12-31 | ₩1.48 Trillion ≈ $1.00 Billion |
+1.84% |
| 2011-12-31 | ₩1.46 Trillion ≈ $986.19 Million |
-3.60% |
| 2010-12-31 | ₩1.51 Trillion ≈ $1.02 Billion |
+57.45% |
| 2009-12-31 | ₩958.76 Billion ≈ $649.74 Million |
+138.16% |
| 2008-12-31 | ₩402.58 Billion ≈ $272.82 Million |
-10.89% |
| 2007-12-31 | ₩451.78 Billion ≈ $306.17 Million |
+47.02% |
| 2006-12-31 | ₩307.29 Billion ≈ $208.24 Million |
-0.26% |
| 2005-12-31 | ₩308.09 Billion ≈ $208.79 Million |
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About Lotte Chilsung Beverage
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