Consumer Goods » Food, Beverages & Tobacco | Lotte Chilsung Beverage Co. Ltd.

Lotte Chilsung Beverage Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
234,306
255,152
395,940
467,573
199,023
108,500
Total Accounts Receivable
250,706
245,607
246,299
261,989
271,533
271,084
Inventories
223,204
261,808
240,686
244,858
238,782
257,099
Other Current Assets
71,494
69,123
71,742
63,465
53,460
52,033
Total Current Assets
779,710
831,691
954,667
1,037,885
762,798
688,716
Net Property, Plant & Equipment
1,629,868
1,853,891
1,988,079
2,218,612
2,245,309
2,165,690
Total Investments and Advances
1,154,311
996,522
1,019,345
996,276
274,100
247,404
Long-Term Note Receivable
5,655
5,151
5,464
5,385
13,268
13,807
Intangible Assets
355,840
411,035
377,602
351,549
165,126
151,697
Other Assets
31,284
-
35,411
38,604
35,277
43,966
Total Assets
3,958,498
4,099,993
4,381,975
4,650,516
3,577,707
3,311,280
ST Debt & Current Portion LT Debt
187,387
524,698
285,548
665,343
283,595
Accounts Payable
191,733
184,761
190,789
187,268
167,734
Income Tax Payable
21,953
7,078
37,555
27,335
10,045
Other Current Liabilities
256,825
295,510
323,144
327,472
407,801
Total Current Liabilities
657,898
1,012,047
837,035
1,207,417
869,175
Long-Term Debt
508,601
453,341
856,712
758,400
1,072,892
Provision for Risks & Charges
16,448
28,163
30,841
35,275
39,171
Deferred Taxes
324,639
273,602
271,290
252,910
152,329
Other Liabilities
23,195
14,518
22,092
21,568
49,516
Total Liabilities
1,532,610
1,783,375
2,019,378
2,277,775
2,264,913
Common Equity (Total)
2,414,863
2,273,689
2,336,130
2,346,744
1,312,794
Total Shareholders' Equity
2,414,863
2,273,689
2,336,130
2,346,744
1,312,794
Total Equity
2,425,888
2,316,618
2,362,597
2,372,741
1,312,794
Liabilities & Shareholders' Equity
3,958,498
4,099,993
4,381,975
4,650,516
3,577,707
Accumulated Minority Interest
11,026
42,929
26,467
25,997
-

About Lotte Chilsung Beverage Co.

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Address
4-5/F, Lotte Castle Gold
Seoul SL 06618
Korea, Republic Of
Employees -
Website http://company.lottechilsung.co.kr
Updated 07/08/2019
Lotte Chilsung Beverage Co., Ltd. engages in the manufacture and distribution of beverage products. Its products include carbonated soft drink, juice, coffee, tea, health, water, liquor and others. Its products are under the brand names of Chilsung Cider, Milkis, Let's Be, Mango, Pomegranate, Ceylon Tea, Today's Tea, Sac Juice, Cantata, Ryu, Blue Marine, Chamdoo, Pine Bud Drink and Scotch Blue.

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