Lotte Chilsung Beverage (005300): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 97.600 Won (Südkorea) | 150.335,878 Won (Südkorea) | 93.900 Won (Südkorea) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 153.090,9 Won (Südkorea) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 9.278.884 | - | - |
Kennzahl in 1000 KRW | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.206.200.000,18 | 4.293.028.216,04 | 4.184.947.627,22 | 3.676.837.521,19 | 3.578.503.742,52 | 3.455.854.571,9 | 3.240.641.298,71 | 3.301.134.947,33 | 3.486.931.133,7 | 4.624.518.479,41 | 4.354.908.139,61 | 4.057.064.154 | 3.947.472.696 | 3.746.289.031 | 3.595.021.003 | 3.650.305.196 | 2.948.582.334 | 1.767.826.925 | 1.921.568.749 | 1.796.649.078 | 1.259.403.721 |
▸ Umlaufvermögen | 1.046.070.729,48 | 1.125.318.015,13 | 1.149.579.977,6 | 1.019.994.253,78 | 994.500.442,41 | 893.273.738,54 | 788.387.955,91 | 688.715.672,62 | 753.852.269,21 | 1.028.841.062,2 | 940.922.692,58 | 818.627.733,67 | 760.628.256,09 | - | - | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 225.764.382,74 | 193.327.180,86 | 259.503.762 | 355.889.209,5 | 402.705.809,93 | 324.988.328,87 | 208.816.241,33 | 112.391.755,11 | 201.728.943,93 | 455.874.732,97 | 396.324.161,92 | 254.762.449 | 234.866.957 | 226.558.481 | 141.586.150 | 147.207.522 | 195.739.510 | 277.698.780 | 334.174.982 | 369.744.335 | 328.434.110 |
▹ Inventar | 467.663.210,44 | 534.803.484 | 484.226.304,18 | 343.437.520,8 | 305.372.216,73 | 257.369.471,19 | 273.940.057,42 | 257.098.970,3 | 238.781.825,57 | 244.857.737,03 | 240.686.359,24 | 261.808.408 | 223.203.747 | 227.428.168 | 222.411.551 | 212.991.201 | 129.535.133 | 148.550.933 | 99.562.574 | 90.310.298 | 88.228.541 |
▹ Forderungen | 248.126.825 | 287.363.272 | 311.276.072 | 233.162.397 | 215.613.981 | 238.404.449 | 257.999.301 | 267.526.421 | 271.532.939 | 261.936.586 | 246.278.649 | 243.683.448 | 248.311.651 | 247.204.061 | 269.339.201 | 287.459.656 | 120.150.670 | 107.358.699 | 99.507.696 | 111.216.313 | 123.804.212 |
▹ Sonstiges Umlaufvermögen | 104.516.311,3 | 109.824.078,27 | 94.573.839,42 | 87.505.126,48 | 70.808.434,75 | 72.511.489,48 | 47.632.356,16 | 51.698.526,21 | 41.808.560,71 | 66.172.006,2 | 57.633.522,42 | 58.373.428,67 | 54.245.901,09 | -701.190.710 | -633.336.902 | -647.658.379 | -445.425.313 | -533.608.412 | -533.245.252 | -571.270.946 | -540.466.863 |
▸ Anlagevermögen | 3.160.129.270,7 | 3.167.710.200,91 | 3.035.367.649,62 | 2.656.843.267,41 | 2.584.003.300,11 | 2.562.580.833,36 | 2.452.253.342,8 | 2.612.419.274,71 | 2.733.078.864,49 | 3.595.677.417,21 | 3.413.985.447,03 | 3.238.436.420,33 | 3.186.844.439,91 | 3.746.289.031 | 3.595.021.003 | 3.650.305.196 | 2.948.582.334 | 1.767.826.925 | 1.921.568.749 | 1.796.649.078 | 1.259.403.721 |
▹ Sachanlagen | 2.706.852.948,63 | 2.780.341.994,39 | 2.594.165.485 | 2.145.245.267,05 | 2.120.862.804,61 | 2.017.751.059,84 | 2.095.137.076,62 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 55.859.498,67 | 100.687.574,61 | 121.276.257,81 | 825.960.669,54 | 838.855.387,14 | 794.493.992,36 | 994.591.397,07 | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 453.276.322,07 | 387.368.206,52 | 441.202.164,62 | 511.598.000,36 | 463.140.495,5 | 544.829.773,52 | 301.256.767,51 | 2.511.731.700,1 | 2.611.802.606,68 | 2.769.716.747,67 | 2.575.130.059,89 | 2.443.942.427,97 | 2.192.253.042,84 | 3.746.289.031 | 3.595.021.003 | 3.650.305.196 | 2.948.582.334 | 1.767.826.925 | 1.921.568.749 | 1.796.649.078 | 1.259.403.721 |
Fremdkapital | 2.684.402.658,31 | 2.794.129.119,35 | 2.720.834.172,68 | 2.283.769.460,02 | 2.151.774.423,25 | 2.161.226.816,57 | 2.028.505.104,22 | 2.073.864.977,3 | 2.174.137.473,44 | 2.277.774.881,19 | 2.019.378.404,01 | 1.783.374.989 | 1.532.609.978 | 1.482.038.347 | 1.455.229.286 | 1.509.585.499 | 958.762.194 | 402.575.680 | 451.780.973 | 307.285.731 | 308.087.619 |
▸ Kurzfristige Verbindlichkeiten | 1.343.981.614,58 | 1.466.325.841,69 | 1.264.919.959,95 | 1.154.623.005,96 | 970.974.140,68 | 864.944.909,99 | 941.629.484,45 | 689.030.411,47 | 867.584.683,22 | 1.207.417.307,93 | 837.035.336,28 | 1.012.046.932 | 657.898.288 | 587.333.346 | 907.025.941 | 629.665.393 | 313.760.612 | 303.354.664 | 267.530.418 | 291.420.294 | 300.035.509 |
▹ Kurzfristige Finanzverbindlichkeiten | 602.149.934,65 | 643.892.673,48 | 454.771.789,1 | 551.160.175,46 | 433.105.412,95 | 383.663.841,35 | 536.403.006 | 199.751.834 | 283.594.387 | 665.341.688 | 105.899.703 | 419.726.321 | 695.987.958 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 320.863.105 | 383.139.043 | 323.086.000 | 200.946.015 | 180.322.916 | 172.102.582 | 87.403.000 | 110.022.000 | 167.734.000 | 187.267.924 | 190.788.528 | 184.760.699 | 191.732.584 | 178.238.000 | 234.495.000 | 256.920.599 | 130.363.854 | 141.397.350 | 117.255.681 | 155.963.621 | 143.678.082 |
▹ Sonstige kurzfristige Verbindlichkeiten | 420.968.574,93 | 439.294.125,21 | 487.062.170,85 | 402.516.815,5 | 357.545.811,73 | 309.178.486,64 | 317.823.478,45 | 379.256.577,47 | 416.256.296,22 | 354.807.695,93 | 540.347.105,28 | 407.559.912 | -229.822.254 | 409.095.346 | 672.530.941 | 372.744.794 | 183.396.758 | 161.957.314 | 150.274.737 | 135.456.673 | 156.357.427 |
▸ Langfristige Verbindlichkeiten | 1.340.421.043,73 | 1.327.803.277,66 | 1.455.914.212,73 | 1.129.146.454,06 | 1.180.800.282,57 | 1.296.281.906,58 | 1.086.875.619,77 | 1.384.834.565,83 | 1.306.552.790,22 | 1.070.357.573,26 | 1.182.343.067,73 | 771.328.057 | 874.711.690 | 894.705.001 | 548.203.345 | 879.920.106 | 645.001.582 | 99.221.016 | 184.250.555 | 15.865.437 | 8.052.110 |
▹ Langfristige Finanzverbindlichkeiten | 985.090.414 | 980.119.345 | 1.152.628.841 | 935.795.130 | 988.024.924 | 1.121.149.471 | 898.807.561 | 1.209.902.693 | 1.069.072.961 | 756.152.860 | 854.189.493 | 467.101.832 | 508.600.720 | 533.965.750 | 224.686.119 | 553.182.101 | 374.698.356 | - | - | - | 197.033 |
▹ Sonstige langfristige Verbindlichkeiten | 355.330.629,73 | 347.683.932,66 | 303.285.371,73 | 193.351.324,06 | 192.775.358,57 | 175.132.435,58 | 188.068.058,77 | 174.931.872,83 | 237.479.829,22 | 314.204.713,26 | 328.153.574,73 | 304.226.225 | 366.110.970 | 360.739.251 | 323.517.226 | 326.738.005 | 270.303.226 | 99.221.016 | 184.250.555 | 15.865.437 | 7.855.077 |
Finanzverschuldung gesamt | 1.587.240.348,65 | 1.624.012.018,48 | 1.607.400.630,1 | 1.486.955.305,46 | 1.421.130.336,95 | 1.504.813.312,35 | 1.435.210.567 | 1.409.654.527 | 1.352.667.348 | 1.421.494.548 | 960.089.196 | 886.828.153 | 1.204.588.678 | 533.965.750 | 224.686.119 | 553.182.101 | 374.698.356 | - | - | - | 197.033 |
Eigenkapital | 1.521.797.341,87 | 1.498.899.096,69 | 1.464.113.454,54 | 1.393.068.061,17 | 1.426.729.319,27 | 1.294.627.755,33 | 1.212.136.194,49 | 1.227.269.970,03 | 1.312.793.660,26 | 2.346.743.598,22 | 2.335.529.735,6 | 2.273.689.165 | 2.414.862.718 | 2.264.250.684 | 2.139.791.717 | 2.140.719.697 | 1.989.820.140 | 1.365.251.245 | 1.469.787.776 | 1.489.363.347 | 951.316.102 |
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