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 2024,End of December 2023
Classification	End of December 2024	End of December 2023
Current Assets	11,253	11,496
Non-Current Assets	32,472	31,081
Total Assets	43,725	42,577
Current Liabilities	14,663	12,649
Non-Current Liabilities	13,278	14,559
Total Liabilities	27,941	27,208
Capital Stock	50	50
Total Equity	15,784	15,368
Total Liabilities and Equity	43,725	42,577

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 2024, End of December 2023
Classification	End of December 2024	End of December 2023
Current Assets	7,702	8,259
Non-Current Assets	26,841	26,533
Total Assets	34,543	34,792
Current Liabilities	9,589	8,749
Non-Current Liabilities	10,374	11,697
Total Liabilities	19,963	20,446
Capital Stock	50	50
Total Equity	14,581	14,346
Total Liabilities and Equity	34,543	34,792

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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