Lotte Confectionery Co Ltd (280360) - Total Liabilities
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has total liabilities worth ₩2.36 Trillion KRW (≈ $1.60 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.
Lotte Confectionery Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Lotte Confectionery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Lotte Confectionery Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Lotte Confectionery Co Ltd Competitors by Total Liabilities
The table below lists competitors of Lotte Confectionery Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NorthIsle Copper and Gold Inc
V:NCX
|
Canada | CA$5.30 Million |
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
Thailand | ฿41.39 Billion |
|
Shanghai Rongtai Health Tech
SHG:603579
|
China | CN¥894.23 Million |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $62.69 Million |
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
Caisse Regionale de Credit Agricole Mutuel Brie Picardie
PA:CRBP2
|
France | €35.94 Billion |
|
Yabao Pharmaceutical Group Co Ltd
SHG:600351
|
China | CN¥585.77 Million |
|
IFE Elevators Co Ltd
SHE:002774
|
China | CN¥833.02 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Lotte Confectionery 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 280360 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.51 | 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 | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Confectionery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotte Confectionery Co Ltd (2017–2025)
The table below shows the annual total liabilities of Lotte Confectionery Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩2.29 Trillion ≈ $1.55 Billion |
+8.13% |
| 2024-12-31 | ₩2.12 Trillion ≈ $1.43 Billion |
+2.86% |
| 2023-12-31 | ₩2.06 Trillion ≈ $1.39 Billion |
+3.15% |
| 2022-12-31 | ₩1.99 Trillion ≈ $1.35 Billion |
+48.81% |
| 2021-12-31 | ₩1.34 Trillion ≈ $907.88 Million |
-1.72% |
| 2020-12-31 | ₩1.36 Trillion ≈ $923.78 Million |
-3.69% |
| 2019-12-31 | ₩1.42 Trillion ≈ $959.19 Million |
+10.17% |
| 2018-12-31 | ₩1.28 Trillion ≈ $870.67 Million |
+18.98% |
| 2017-12-31 | ₩1.08 Trillion ≈ $731.79 Million |
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About Lotte Confectionery Co Ltd
Lotte Wellfood Co.,Ltd engages in the manufacture and sale of various confectionery products in South Korea and internationally. Its products include chewing gums, chocolates, biscuits, ice-creams, cakes, snacks, candies, bread, frozen cooked foods, HMR, ham/sausages, dairy products, baby food, edible fats and oils, and food ingredients. The company was formerly known as Lotte Confectionery Co., … Read more