Lotte Wellfood Co (XKRX:280360) Short-Term Debt : ₩597,742 Mil (As of Mar. 2024)

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What is Lotte Wellfood Co Short-Term Debt?

Lotte Wellfood Co's Short-Term Debt for the quarter that ended in Mar. 2024 was ₩597,742 Mil.

Lotte Wellfood Co's quarterly Short-Term Debt increased from Sep. 2023 (₩380,416 Mil) to Dec. 2023 (₩430,969 Mil) and increased from Dec. 2023 (₩430,969 Mil) to Mar. 2024 (₩597,742 Mil).

Lotte Wellfood Co's annual Short-Term Debt increased from Dec. 2021 (₩364,938 Mil) to Dec. 2022 (₩413,521 Mil) and increased from Dec. 2022 (₩413,521 Mil) to Dec. 2023 (₩430,969 Mil).

Lotte Wellfood Co Short-Term Debt Historical Data

The historical data trend for Lotte Wellfood 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 Wellfood Co Short-Term Debt Chart

Lotte Wellfood Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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215,170.75

233,172.97

364,938.38

413,520.79

430,968.51

Lotte Wellfood 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															507,095.36	403,720.28	380,416.47	430,968.51	597,742.20

Lotte Wellfood 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 Wellfood Co Short-Term Debt Related Terms

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Lotte Wellfood Co (XKRX:280360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Lotte Wellfood Co Ltd (XKRX:280360) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

10, Yangpyeong-ro 21-gil, Youngdeungpo-gu, Seoul, KOR

Website

https://www.lottewellfood.com

Lotte Wellfood Co Ltd is engaged in the manufacturing of sugar confectioneries and cocoa products. It offers products such as chocolates, biscuits, ice-cream, pie, snacks, candies, bread, gum and others. The company has a business presence in Korea and other countries.

Lotte Wellfood Co (XKRX:280360) Headlines

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