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

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 2025, End of December 2024
Classification	End of December 2025	End of December 2024
Current Assets	7,343	7,702
Non-Current Assets	26,761	26,841
Total Assets	34,104	34,543
Current Liabilities	8,659	9,589
Non-Current Liabilities	10,568	10,374
Total Liabilities	19,226	19,963
Capital Stock	50	50
Total Equity	14,877	14,581
Total Liabilities and Equity	34,104	34,543

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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