Financial Highlights | Lotte Chilsung Beverage

Financial Statements

Credit Ratings

Financial Highlights (1~4Q)

Y2020 1~4Q Sales at 2,258 BN KRW, Operating Profit at 97 BN KRW

Sales
(growth rate)

(Unit : Hundred Million of KRW)

2019: 19,095 / 2020: 17,506 / rate: -8.3%

Operating Profit
(increase/decrease)

(Unit : Hundred Million of KRW)

2019: 1,146 / 2020: 939 / rate: -18.1%

Total Assets

(Unit : Hundred Million of KRW)

2019: 35,697 / 2020: 34,723

* Based on consolidated financial statements (K-IFRS)

Total Liabilities

(Unit : Hundred Million of KRW)

2019: 22,107 / 2020: 22,323

Borrowings and Debentures

(Unit : Hundred Million of KRW)

2019: 14,048 / 2020: 15,046

Liability to Equilty

(Unit : %)

2019: 162.7 / 2020: 180.0

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