Financial Statements | Lotte Chilsung Beverage

Financial Statements

Credit Ratings

Financial Statements

Consolidated Statement of Financial Position

(Unit : Hundred Million of KRW)

Consolidated Statement of Financial Position - Classification,End of September 2023,End of December 2022
Classification	End of December 2023	End of December 2022
Current Assets	11,496	10,200
Non-Current Assets	31,081	26,759
Total Assets	42,577	36,959
Current Liabilities	12,649	11,546
Non-Current Liabilities	14,559	11,291
Total Liabilities	27,208	22,838
Capital Stock	50	50
Total Equity	15,368	14,122
Total Liabilities and Equity	42,577	36,959

Consolidated Statement of Income Statement

(Unit : Hundred Million of KRW)

* Based on Consolidated Financial Statements (K-IFRS)

Separate Statement of Financial Position

(Unit : Hundred Million of KRW)

Separate Statement of Financial Position - Classification, End of December 2023, End of December 2022
Classification	End of December 2023	End of December 2022
Current Assets	8,259	9,111
Non-Current Assets	26,533	26,071
Total Assets	34,792	35,182
Current Liabilities	8,749	10,543
Non-Current Liabilities	11,697	10,802
Total Liabilities	20,446	21,345
Capital Stock	50	50
Total Equity	14,346	13,837
Total Liabilities and Equity	34,792	35,182

Separate Statement of Income Statement

(Unit : Hundred Million KRW)

* Based on Separate Financial Statements (K-IFRS)

Auditor's Reports

* Based on Consolidated Financial Statements (K-IFRS)

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