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 March 2025,End of December 2024
Classification	End of March 2026	End of December 2025	End of December 2024
Current Assets	10,397	10,461	11,253
Non-Current Assets	32,301	32,386	32,472
Total Assets	42,699	42,847	43,725
Current Liabilities	13,263	13,440	14,663
Non-Current Liabilities	13,332	13,404	13,278
Total Liabilities	26,594	26,844	27,941
Capital Stock	50	50	50
Total Equity	16,104	16,003	15,784
Total Liabilities and Equity	42,699	42,847	43,725

Consolidated Statement of Income Statement

(Unit : Hundred Million of KRW)

Consolidated Statement of Income Statement - Classification, Q3 2024, Q3 2023
Classification	2026. Q1	2025. Q1	2024. Q1
Sales	9,525	9,103	9,369
Cost of Sales	6,309	6,152	6,206
Gross Profit	3,216	2,952	3,163
SG&A	2,738	2,701	2,795
Operating Profit	478	250	368
Finance Income	26	30	40
Finance Costs	199	198	207
Profit before Income Tax	342	107	222
Income Tax	89	53	61
Net Profit	253	161	54

* 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 March 2025, End of December 2024
Classification	End of March 2026	End of December 2025	End of December 2024
Current Assets	7,145	7,343	7,702
Non-Current Assets	26,644	26,761	26,841
Total Assets	33,789	34,104	34,543
Current Liabilities	8,284	8,659	9,589
Non-Current Liabilities	10,523	10,568	10,374
Total Liabilities	18,807	19,226	19,963
Capital Stock	50	50	50
Total Equity	14,982	14,877	14,581
Total Liabilities and Equity	33,789	34,104	34,543

Separate Statement of Income Statement

(Unit : Hundred Million KRW)

Separate Statement of Income Statement - Classification, 2025. Q1, 2024. Q1
Classification	2026. Q1	2025. Q1	2024. Q1
Sales	6,084	6,011	6,461
Cost of Sales	3,687	3,734	3,901
Gross Profit	2,396	2,005	2,561
SG&A	2,030	2,005	2,194
Operating Profit	367	272	366
Finance Income	169	164	153
Finance Costs	107	120	139
Profit before Income Tax	429	315	349
Income Tax	79	50	74
Net Profit	349	265	275

* Based on Separate Financial Statements (K-IFRS)

Auditor's Reports

* Based on Consolidated Financial Statements (K-IFRS)

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