Lotte Chilsung Beverage Total Liabilities
Lotte Chilsung Beverage total liabilities. Based on the latest financial reports, Lotte Chilsung Beverage (005300) has total liabilities worth ₩2.73 Trillion KRW (≈ $1.85 Billion USD) as of June 2026. 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. Check how resilient are Lotte Chilsung Beverage's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotte Chilsung Beverage (2005–2025)
Total liabilities of Lotte Chilsung Beverage from 2005 to 2025. This chart illustrates how Lotte Chilsung Beverage's total liabilities have evolved over time, based on quarterly financial data. Explore Lotte Chilsung Beverage strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Janus International Group Inc
NYSE:JBI
|
USA | $749.00 Million |
|
Bakrie & Brothers Tbk
JK:BNBR
|
Indonesia | Rp19.76 Trillion |
|
Foshan Golden Milky Way Intelligent Equipment Co Ltd
SHE:300619
|
China | CN¥4.17 Billion |
|
EirGenix
TWO:6589
|
Taiwan | NT$1.94 Billion |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class D
IS:KRDMD
|
Turkey | TL35.63 Billion |
|
ECN Capital Corp
TO:ECN
|
Canada | CA$757.90 Million |
|
Aucma Co Ltd
SHG:600336
|
China | CN¥5.23 Billion |
|
Ningbo Sinyuan ZM Technology Co. Ltd. A
SHE:301398
|
China | CN¥862.44 Million |
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 complete balance sheet picture, see total assets of Lotte Chilsung Beverage.
Liquidity & Leverage Metrics
Lotte Chilsung Beverage Total Liabilities Ratios Explained
Lotte Chilsung Beverage total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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