Lotte Confectionery Co Ltd Total Liabilities
Lotte Confectionery Co Ltd total liabilities. Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has total liabilities worth ₩2.35 Trillion KRW (≈ $1.60 Billion USD) as of June 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. Check Lotte Confectionery Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Lotte Confectionery Co Ltd (2017–2025)
Total liabilities of Lotte Confectionery Co Ltd from 2017 to 2025. This chart illustrates how Lotte Confectionery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 280360 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Formosa International Hotels Corp
TW:2707
|
Taiwan | NT$7.09 Billion |
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥4.43 Billion |
|
Kronos Worldwide Inc
NYSE:KRO
|
USA | $1.10 Billion |
|
Jiangsu Rainbow Heavy Industries Co Ltd
SHE:002483
|
China | CN¥7.53 Billion |
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.55 Billion |
|
Shenzhen Coship Electronics Co Ltd
SHE:002052
|
China | CN¥332.78 Million |
|
Vitesse Energy Inc
NYSE:VTS
|
USA | $312.14 Million |
|
Green Dot Corporation
NYSE:GDOT
|
USA | $5.25 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. For the complete balance sheet picture, see Lotte Confectionery Co Ltd balance sheet assets.
Liquidity & Leverage Metrics
Lotte Confectionery Co Ltd Total Liabilities Ratios Explained
Lotte Confectionery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.48 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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