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 2021, End of December 2020
Classification	End of September 2021	End of December 2020
Current Assets	11,584	8,933
Non-Current Assets	25,610	25,728
Total Assets	37,195	34,661
Current Liabilities	10,762	8,649
Non-Current Liabilities	11,837	12,963
Total Liabilities	22,599	21,612
Capital Stock	50	49
Total Equity	14,596	13,049
Total Liabilities and Equity	37,195	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 September 2021, End of December 2020
Classification	End of September 2021	End of December 2020
Current Assets	10,769	8,273
Non-Current Assets	25,182	25,561
Total Assets	35,951	33,833
Current Liabilities	10,027	8,043
Non-Current Liabilities	11,554	12,789
Total Liabilities	21,581	20,832
Capital Stock	50	49
Total Equity	14,370	13,001
Total Liabilities and Equity	35,951	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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