Financial Highlights | Lotte Chilsung Beverage

Financial Statements

Credit Ratings

Financial Highlights (Q2)

Y2023 Q2 Sales at 1,476 BN KRW, Operating Profit at 118.5 BN KRW

Sales
(growth rate)

(Unit : Hundred Million of KRW)

2022: 13,884 / 2023: 14,760 / growth rate: 6.3%

Operating Profit
(increase/decrease)

(Unit : Hundred Million of KRW)

2022: 1,235 / 2023: 1,185 / 증감률: 4.1%

Total Assets

(Unit : Hundred Million of KRW)

2022: 36,854 / 2023: 37,176

* Based on consolidated financial statements (K-IFRS)

Total Liabilities

(Unit : Hundred Million of KRW)

2022: 23,218 / 2023: 22,887

Borrowings and Debentures

(Unit : Hundred Million of KRW)

2022: 15,170 / 2023: 14,466

Liability to Equilty

(Unit : %)

2022: 170.3 / 2023: 160.2

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