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Lotte Chilsung Beverage Co (XKRX:005305) Short-Term Debt : ₩483,443 Mil (As of Mar. 2024)


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What is Lotte Chilsung Beverage Co Short-Term Debt?

Lotte Chilsung Beverage Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩483,443 Mil.

Lotte Chilsung Beverage Co's quarterly Short-Term Debt declined from Sep. 2023 (₩548,567 Mil) to Dec. 2023 (₩454,772 Mil) but then increased from Dec. 2023 (₩454,772 Mil) to Mar. 2024 (₩483,443 Mil).

Lotte Chilsung Beverage Co's annual Short-Term Debt increased from Dec. 2021 (₩433,105 Mil) to Dec. 2022 (₩551,160 Mil) but then declined from Dec. 2022 (₩551,160 Mil) to Dec. 2023 (₩454,772 Mil).


Lotte Chilsung Beverage Co Short-Term Debt Historical Data

The historical data trend for Lotte Chilsung Beverage Co's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Lotte Chilsung Beverage Co Short-Term Debt Chart

Lotte Chilsung Beverage Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 536,403.01 383,664.84 433,105.41 551,160.18 454,771.79

Lotte Chilsung Beverage Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 556,402.97 427,431.49 548,567.00 454,771.79 483,442.59

Lotte Chilsung Beverage Co Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Lotte Chilsung Beverage Co Short-Term Debt Related Terms

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Lotte Chilsung Beverage Co (XKRX:005305) Business Description

Traded in Other Exchanges
Address
269 Olympic-ro, Lotte Castle Gold 4th and 5th Floor, Songpa-gu, Seoul, KOR
Lotte Chilsung Beverage Co Ltd is the beverage company in Korea.

Lotte Chilsung Beverage Co (XKRX:005305) Headlines

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