005300 — Lotte Chilsung Beverage Co Balance Sheet
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Annual balance sheet for Lotte Chilsung Beverage Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 204,656 | 323,861 | 401,242 | 345,148 | 248,855 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261,510 | 259,115 | 231,429 | 242,929 | 335,033 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 788,388 | 893,274 | 994,500 | 1,019,994 | 1,149,580 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,095,137 | 2,017,751 | 2,120,863 | 2,145,245 | 2,594,165 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,256,510 | 3,466,113 | 3,596,830 | 3,695,936 | 4,257,670 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 941,629 | 864,945 | 970,974 | 1,154,623 | 1,264,920 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,044,374 | 2,171,485 | 2,170,101 | 2,302,868 | 2,793,556 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,212,136 | 1,294,628 | 1,426,729 | 1,393,068 | 1,464,113 |
| Total Liabilities & Shareholders' Equity | 3,256,510 | 3,466,113 | 3,596,830 | 3,695,936 | 4,257,670 |
| Total Common Shares Outstanding |