Lotte Chilsung Beverage Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	4,013,338	3,971,144	4,024,503	3,224,680	2,841,747	2,506,093
Other Revenue	0	-	-	-	-	-0
Revenue	4,013,338	3,971,144	4,024,503	3,224,680	2,841,747	2,506,093
Revenue Growth (YoY)	0.39%	-1.33%	24.80%	13.48%	13.39%	10.99%
Cost of Revenue	2,683,289	2,667,953	2,665,267	2,022,200	1,726,682	1,490,221
Gross Profit	1,330,049	1,303,191	1,359,236	1,202,481	1,115,065	1,015,872
Selling, General & Admin	1,007,947	1,010,309	1,048,087	894,447	806,061	747,755
Amortization of Goodwill & Intangibles	14,794	13,454	13,844	11,984	11,412	10,595
Other Operating Expenses	31,513	31,258	29,830	23,006	22,836	21,635
Operating Expenses	1,140,317	1,136,254	1,174,310	991,811	892,218	833,842
Operating Income	189,732	166,937	184,927	210,670	222,847	182,030
Interest Expense	-81,956	-83,695	-81,946	-55,358	-40,739	-35,181
Interest & Investment Income	8,583	9,442	9,887	11,082	8,131	4,941
Earnings From Equity Investments	13,537	12,917	14,330	75,071	1,974	3,107
Currency Exchange Gain (Loss)	-15,118	-14,051	-16,621	-2,753	-8,758	-7,228
Other Non Operating Income (Expenses)	-10,728	-9,279	-7,358	-11,294	-1,481	7,094
EBT Excluding Unusual Items	104,050	82,270	103,219	227,418	181,974	154,764
Gain (Loss) on Sale of Investments	-7	-7	-26	-54	35	67
Gain (Loss) on Sale of Assets	2,843	2,929	4,150	-15,880	-3,813	35,967
Asset Writedown	580	-1,212	-10,890	-4,125	-8,809	-15,828
Other Unusual Items	-50	-50	-	-	-	-
Pretax Income	107,416	83,930	96,453	207,359	169,387	174,970
Income Tax Expense	36,326	32,732	36,440	40,846	38,293	37,893
Earnings From Continuing Operations	71,090	51,198	60,013	166,514	131,094	137,077
Net Income to Company	71,090	51,198	60,013	166,514	131,094	137,077
Minority Interest in Earnings	-6,510	-3,972	-911.3	-627.58	-2,684	-1,561
Net Income	64,580	47,226	59,102	165,886	128,410	135,516
Preferred Dividends & Other Adjustments	3,645	3,645	-	-	-	5,235
Net Income to Common	60,935	43,581	59,102	165,886	128,410	130,281
Net Income Growth	33.05%	-20.09%	-64.37%	29.18%	-5.24%	-
Shares Outstanding (Basic)	10	10	10	10	10	10
Shares Outstanding (Diluted)	10	10	10	10	10	10
Shares Change (YoY)	-0.03%	-	-	0.17%	2.79%	15.74%
EPS (Basic)	6061.24	4334.57	5878.30	16499.19	12793.39	13341.47
EPS (Diluted)	6061.24	4334.57	5878.30	16499.19	12793.39	13341.47
EPS Growth	25.57%	-26.26%	-64.37%	28.97%	-4.11%	-
Free Cash Flow	211,867	147,970	40,196	62,972	116,136	118,691
Free Cash Flow Per Share	21074.57	14717.22	3997.98	6263.26	11570.52	12154.63
Dividend Per Share	3400.000	3400.000	-	-	-	-
Gross Margin	33.14%	32.82%	33.77%	37.29%	39.24%	40.54%
Operating Margin	4.73%	4.20%	4.59%	6.53%	7.84%	7.26%
Profit Margin	1.52%	1.10%	1.47%	5.14%	4.52%	5.20%
Free Cash Flow Margin	5.28%	3.73%	1.00%	1.95%	4.09%	4.74%
EBITDA	437,751	412,281	425,606	397,943	385,999	340,019
EBITDA Margin	10.91%	10.38%	10.57%	12.34%	13.58%	13.57%
D&A For EBITDA	248,018	245,344	240,679	187,273	163,152	157,989
EBIT	189,732	166,937	184,927	210,670	222,847	182,030
EBIT Margin	4.73%	4.20%	4.59%	6.53%	7.84%	7.26%
Effective Tax Rate	33.82%	39.00%	37.78%	19.70%	22.61%	21.66%
Advertising Expenses	-	145,562	168,777	158,769	146,592	142,776