Lotte Chilsung Beverage Co Ltd (005305) - Total Liabilities

Latest as of March 2026: ₩2.66 Trillion KRW ≈ $1.80 Billion USD

Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) has total liabilities worth ₩2.66 Trillion KRW (≈ $1.80 Billion USD) as of March 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. Explore Lotte Chilsung Beverage Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Lotte Chilsung Beverage Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Lotte Chilsung Beverage Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Lotte Chilsung Beverage Co Ltd.

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
Woowon Development Co. Ltd KQ:046940	Korea	₩118.27 Billion
TBC Bank Group PLC LSE:TBCG	UK	GBX10.23 Billion
3S KOREA Co. Ltd KQ:060310	Korea	₩14.25 Billion
OpenSys M Bhd KLSE:0040	Malaysia	RM42.72 Million
RATH Aktiengesellschaft VI:RAT	Austria	€72.27 Million
PetMed Express Inc NASDAQ:PETS	USA	$52.25 Million
Berentzen Gruppe AG XETRA:BEZ	Germany	€82.43 Million
E4U a.s. PR:EFORU	Czech Republic	Kč26.34 Million

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. See debt-free asset ratio of Lotte Chilsung Beverage Co Ltd to measure how much of total assets are equity-financed.

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	1.74	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.62	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

KO:005305 Korea Beverages - Non-Alcoholic

Market Cap

$34.20 Million

₩50.47 Billion KRW

Market Cap Rank

#23398 Global

#1591 in Korea

Share Price

₩65100.00

Change (1 day)

-1.06%

52-Week Range

₩65100.00 - ₩93000.00

All Time High

₩93000.00