Lotte Foods Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
77,297
35,473
135,725
48,577
108,945
53,457
Total Accounts Receivable
166,971
172,372
190,693
225,267
213,406
189,828
Inventories
136,270
186,533
157,779
167,768
178,772
192,342
Other Current Assets
22,072
11,860
12,073
24,204
16,051
11,822
Total Current Assets
402,610
406,238
496,269
465,816
517,174
447,449
Net Property, Plant & Equipment
506,996
513,938
501,638
565,082
537,442
541,003
Total Investments and Advances
147,219
214,636
235,449
247,554
103,646
143,763
Long-Term Note Receivable
-
-
-
-
2,852
2,846
Intangible Assets
55,412
59,520
56,548
52,592
50,390
47,081
Other Assets
17,396
109
292
7,609
12,241
28,668
Total Assets
1,141,614
1,208,106
1,306,368
1,357,053
1,246,002
1,237,034
ST Debt & Current Portion LT Debt
37,180
27,460
69,161
84,985
146,140
Accounts Payable
88,476
70,415
76,984
82,753
87,410
Income Tax Payable
7,077
7,189
7,141
13,969
8,934
Other Current Liabilities
72,309
86,229
76,026
100,942
87,667
Total Current Liabilities
205,043
191,293
229,312
282,648
330,150
Long-Term Debt
64,820
91,982
85,091
36,240
149,704
Provision for Risks & Charges
1,694
2,886
3,185
6,469
6,823
Deferred Taxes
62,075
63,830
65,403
62,486
31,440
Other Liabilities
23,613
12,468
14,599
8,179
40,195
Total Liabilities
369,226
376,124
413,761
414,422
580,568
Common Equity (Total)
772,388
831,982
892,607
942,631
665,434
Total Shareholders' Equity
772,388
831,982
892,607
942,631
665,434
Total Equity
772,388
831,982
892,607
942,631
665,434
Liabilities & Shareholders' Equity
1,141,614
1,208,106
1,306,368
1,357,053
1,246,002
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