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 2023,End of December 2022
Classification	End of March 2023	End of December 2022
Current Assets	11,959	10,200
Non-Current Assets	26,973	26,759
Total Assets	38,932	36,959
Current Liabilities	11,862	11,546
Non-Current Liabilities	12,975	11,291
Total Liabilities	24,837	22,838
Capital Stock	50	50
Total Equity	14,096	14,122
Total Liabilities and Equity	38,932	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 March 2023, End of December 2022
Classification	End of March 2023	End of December 2022
Current Assets	11,025	9,111
Non-Current Assets	26,236	26,071
Total Assets	37,260	35,182
Current Liabilities	10,954	10,543
Non-Current Liabilities	12,433	10,802
Total Liabilities	23,387	21,345
Capital Stock	50	50
Total Equity	13,873	13,837
Total Liabilities and Equity	37,260	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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