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. Also explore 280360 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 280360 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
UWM Holdings Corp NYSE:UWMC	USA	$17.67 Billion
NV Nederlandsche Apparatenfabriek Nedap AS:NEDAP	Netherlands	€60.49 Million
Zhejiang Jiaao Enprotech SHG:603822	China	CN¥6.14 Billion
GHT Co Ltd Class A SHE:300711	China	CN¥481.99 Million
Legacy Housing Corp NASDAQ:LEGH	USA	$52.48 Million
Civmec Ltd AU:CVL	Australia	AU$533.20 Million
Guangzhou Haoyang Electronic Co Ltd SHE:300833	China	CN¥235.13 Million
Zhejiang Kaier New Materials SHE:300234	China	CN¥191.97 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 Lotte Confectionery Co Ltd market capitalisation.

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

$617.13 Million

₩910.65 Billion KRW

Market Cap Rank

#11014 Global

#282 in Korea

Share Price

₩103000.00

Change (1 day)

-2.83%

52-Week Range

₩91900.00 - ₩135600.00

All Time High

₩193300.00