Lotte Confectionery Co Ltd (280360) - Total Liabilities
Based on the latest financial reports, Lotte Confectionery Co Ltd (280360) has total liabilities worth ₩2.27 Trillion KRW (≈ $1.54 Billion USD) as of September 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. Explore cash efficiency ratio of Lotte Confectionery Co Ltd to assess how effectively this company generates cash.
Lotte Confectionery Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Lotte Confectionery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Lotte Confectionery Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
BAE Systems plc
LSE:BA
|
UK | GBX25.74 Billion |
|
Aarti Pharmalabs Limited
NSE:AARTIPHARM
|
India | Rs-19.90 Billion |
|
Viglacera Corp JSC
VN:VGC
|
Vietnam | ₫14.87 Trillion |
|
Shenzhen Easttop Supply Chain Management Co Ltd
SHE:002889
|
China | CN¥2.59 Billion |
|
Orrstown Financial Services Inc
NASDAQ:ORRF
|
USA | $4.95 Billion |
|
Root Inc
NASDAQ:ROOT
|
USA | $1.14 Billion |
|
Ponsse Oyj 1
HE:PON1V
|
Finland | €218.38 Million |
|
Naphtha
TA:NFTA
|
Israel | ILA3.16 Billion |
Liability Composition Analysis (2017–2024)
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 | 1.60 | 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 | 1.06 | 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 (2017–2024)
The table below shows the annual total liabilities of Lotte Confectionery Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It offers 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., Ltd. and ch… Read more