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 2023,End of December 2022
Classification	End of June 2023	End of December 2022
Current Assets	10,388	10,200
Non-Current Assets	26,788	26,759
Total Assets	37,176	36,959
Current Liabilities	10,823	11,546
Non-Current Liabilities	12,064	11,291
Total Liabilities	22,887	22,838
Capital Stock	50	50
Total Equity	14,289	14,122
Total Liabilities and Equity	37,176	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 June 2023, End of December 2022
Classification	End of June 2023	End of December 2022
Current Assets	9,426	9,111
Non-Current Assets	25,990	26,071
Total Assets	35,416	35,182
Current Liabilities	9,896	10,543
Non-Current Liabilities	11,461	10,802
Total Liabilities	21,358	21,345
Capital Stock	50	50
Total Equity	1,406	13,837
Total Liabilities and Equity	35,416	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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