Lotte Confectionery Co Ltd (280360) - Total Liabilities

Latest as of March 2026: ₩2.36 Trillion KRW ≈ $1.60 Billion USD

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. Explore 280360 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Lotte Confectionery Co Ltd total assets.

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
Yang Guang Co Ltd SHE:000608	China	CN¥2.17 Billion
Chenguang Biotech Group SHE:300138	China	CN¥4.57 Billion
Lotte Fine Chemical Co Ltd KO:004000	Korea	₩364.35 Billion
Kossan Rubber Industries Bhd KLSE:7153	Malaysia	RM352.84 Million
China Union Holdings Ltd SHE:000036	China	CN¥1.69 Billion
Cantaloupe Inc NASDAQ:CTLP	USA	$126.77 Million
Gujarat Ambuja Exports Limited NSE:GAEL	India	Rs8.65 Billion
Greencoat Renewables PLC IR:GRP	Ireland	€1.28 Billion

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. See how leveraged is Lotte Confectionery Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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	--

About Lotte Confectionery Co Ltd

KO:280360 Korea Confectioners

Market Cap

$780.71 Million

₩1.15 Trillion KRW

Market Cap Rank

#10053 Global

#265 in Korea

Share Price

₩130300.00

Change (1 day)

-4.47%

52-Week Range

₩91900.00 - ₩148600.00

All Time High

₩193300.00