Lotte Chilsung Beverage Co Ltd (005305) - Total Liabilities

Latest as of December 2025: ₩2.68 Trillion KRW ≈ $1.82 Billion USD

Based on the latest financial reports, Lotte Chilsung Beverage Co Ltd (005305) 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.

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. See Lotte Chilsung Beverage Co Ltd (005305) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
BioSmart Co.Ltd KQ:038460	Korea	₩109.14 Billion
Actinium Pharmaceuticals Inc NYSE MKT:ATNM	USA	$43.13 Million
Jericho Oil Corp V:JEV	Canada	CA$5.98 Million
Home Capital Rentals SOCIMI S.A. MC:YHCR	Spain	€28.14 Million
GROUP PAREF INH. EO 25 F:G5I	Germany	€102.63 Million
Silver Ridge Holdings Bhd KLSE:0129	Malaysia	RM50.60 Million
Can Don Hydro Power JSC VN:SJD	Vietnam	₫274.09 Billion
Yukselen Celik As IS:YKSLN	Turkey	TL971.52 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. For the full company profile including market capitalisation, see 005305 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.78	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 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

$36.99 Million

₩54.58 Billion KRW

Market Cap Rank

#23058 Global

#1525 in Korea

Share Price

₩70400.00

Change (1 day)

-3.56%

52-Week Range

₩66500.00 - ₩93000.00

All Time High

₩93000.00