Lotte Chilsung Beverage Co Ltd Total Liabilities
Lotte Chilsung Beverage Co Ltd total liabilities. Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) 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 Lotte Chilsung Beverage Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotte Chilsung Beverage Co Ltd (2014–2025)
Total liabilities of Lotte Chilsung Beverage Co Ltd from 2014 to 2025. This chart illustrates how Lotte Chilsung Beverage Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Lotte Chilsung Beverage Co Ltd (005305) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kosy JSC
VN:KOS
|
Vietnam | ₫2.73 Trillion |
|
Argosy Minerals Ltd
AU:AGY
|
Australia | AU$530.28K |
|
Moneyme Ltd
AU:MME
|
Australia | AU$1.79 Billion |
|
EVZ Ltd
AU:EVZ
|
Australia | AU$36.89 Million |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
UK | GBX125.19 Million |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
USA | $4.36 Million |
|
Anadolu Isuzu Otomotiv Sanayi ve Ticaret AS
IS:ASUZU
|
Turkey | TL28.11 Billion |
Liability Composition Analysis (2014–2025)
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 complete balance sheet picture, see Lotte Chilsung Beverage Co Ltd (005305) total assets.
Liquidity & Leverage Metrics
Lotte Chilsung Beverage Co Ltd Total Liabilities Ratios Explained
Lotte Chilsung Beverage Co Ltd 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 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 (2014–2025)
The table below shows the annual total liabilities of Lotte Chilsung Beverage Co Ltd from 2014 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 |
-- |
About Lotte Chilsung Beverage Co Ltd
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