Lotte Chilsung Beverage Co Ltd (005305) - Total Liabilities

Latest as of September 2025: ₩2.81 Trillion KRW ≈ $1.90 Billion USD

Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) has total liabilities worth ₩2.81 Trillion KRW (≈ $1.90 Billion USD) 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. Explore Lotte Chilsung Beverage Co Ltd (005305) cash flow conversion to assess how effectively this company generates cash.

Lotte Chilsung Beverage Co Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Lotte Chilsung Beverage Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lotte Chilsung Beverage Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Lotte Chilsung Beverage Co Ltd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Terramin Australia Ltd AU:TZN	Australia	AU$60.11 Million
Anson Resources Limited F:9MY	Germany	€3.71 Million
Biokarpet S.A. AT:BIOKA	Greece	€145.70 Million
Qleanair Holding AB ST:QAIR	Sweden	Skr348.48 Million
374Water Inc. Common Stock NASDAQ:SCWO	USA	$4.87 Million
3I Infrastructure PLC LSE:3IN	UK	GBX387.00 Million
Nirvana Daii Public Company Limited BK:NVD	Thailand	฿9.41 Billion
SMS Lifesciences India Limited NSE:SMSLIFE	India	Rs1.71 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Lotte Chilsung Beverage Co Ltd'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 005305 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.89	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	1.80	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 Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Lotte Chilsung Beverage Co Ltd (2014–2024)

The table below shows the annual total liabilities of Lotte Chilsung Beverage Co Ltd from 2014 to 2024.

Year	Total Liabilities	Change
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	--

About Lotte Chilsung Beverage Co Ltd

KO:005305 Korea Beverages - Non-Alcoholic

Market Cap

$42.19 Million

₩62.26 Billion KRW

Market Cap Rank

#22509 Global

#1524 in Korea

Share Price

₩80300.00

Change (1 day)

-1.11%

52-Week Range

₩63600.00 - ₩93000.00

All Time High

₩93000.00