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 June 2021, End of December 2020
Classification	End of June 2021	End of December 2020
Current Assets	10,317	8,933
Non-Current Assets	25,146	25,728
Total Assets	35,464	34,661
Current Liabilities	9,482	8,649
Non-Current Liabilities	12,755	12,963
Total Liabilities	22,237	21,612
Capital Stock	49	49
Total Equity	13,226	13,049
Total Liabilities and Equity	35,464	34,661

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 June 2021, End of December 2020
Classification	End of June 2021	End of December 2020
Current Assets	9,641	8,273
Non-Current Assets	25,037	25,561
Total Assets	34,678	33,833
Current Liabilities	8,961	8,043
Non-Current Liabilities	12,579	12,789
Total Liabilities	21,540	20,832
Capital Stock	49	49
Total Equity	13,138	13,001
Total Liabilities and Equity	34,678	33,833

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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