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 June 2025	End of December 2024
Current Assets	11,264	11,253
Non-Current Assets	32,167	32,472
Total Assets	43,431	43,725
Current Liabilities	16,088	14,663
Non-Current Liabilities	11,733	13,278
Total Liabilities	27,820	27,941
Capital Stock	50	50
Total Equity	15,610	15,784
Total Liabilities and Equity	43,431	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 June 2025	End of December 2024
Current Assets	8,094	7,702
Non-Current Assets	26,777	26,841
Total Assets	34,871	34,543
Current Liabilities	10,995	9,589
Non-Current Liabilities	9,191	10,374
Total Liabilities	20,187	19,963
Capital Stock	50	50
Total Equity	14,684	14,581
Total Liabilities and Equity	34,871	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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