Lotte Chilsung Beverage Co., Ltd. (KRX:005305)

Lotte Chilsung Beverage Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	4,000,129	4,024,503	3,224,680	2,841,747	2,506,093	2,257,973
Other Revenue	-	-	-	-	-0	-
Revenue	4,000,129	4,024,503	3,224,680	2,841,747	2,506,093	2,257,973
Revenue Growth (YoY)	-0.48%	24.80%	13.48%	13.39%	10.99%	-7.06%
Cost of Revenue	2,675,423	2,665,267	2,022,200	1,726,682	1,490,221	1,379,590
Gross Profit	1,324,706	1,359,236	1,202,481	1,115,065	1,015,872	878,383
Selling, General & Admin	1,010,772	1,048,087	894,447	806,061	747,755	700,383
Amortization of Goodwill & Intangibles	13,933	13,844	11,984	11,412	10,595	9,651
Other Operating Expenses	30,951	29,830	23,006	22,836	21,635	18,330
Operating Expenses	1,136,306	1,174,310	991,811	892,218	833,842	781,153
Operating Income	188,400	184,927	210,670	222,847	182,030	97,230
Interest Expense	-81,811	-81,946	-55,358	-40,739	-35,181	-36,654
Interest & Investment Income	9,334	9,887	11,082	8,131	4,941	4,223
Earnings From Equity Investments	13,616	14,330	75,071	1,974	3,107	-34,920
Currency Exchange Gain (Loss)	-16,858	-16,620	-2,753	-8,758	-7,228	2,173
Other Non Operating Income (Expenses)	-7,812	-7,358	-11,294	-1,481	7,094	21,768
EBT Excluding Unusual Items	104,869	103,219	227,418	181,974	154,764	53,822
Gain (Loss) on Sale of Investments	27	-26	-54	35	67	85
Gain (Loss) on Sale of Assets	4,717	4,150	-15,880	-3,813	35,967	-1,183
Asset Writedown	-4,939	-10,890	-4,125	-8,809	-15,828	-75,646
Pretax Income	104,674	96,453	207,359	169,387	174,970	-22,922
Income Tax Expense	31,219	36,440	40,846	38,293	37,893	-6,121
Earnings From Continuing Operations	73,455	60,013	166,514	131,094	137,077	-16,802
Net Income to Company	73,455	60,013	166,514	131,094	137,077	-16,802
Minority Interest in Earnings	-3,849	-911.3	-627.58	-2,684	-1,561	4,290
Net Income	69,606	59,102	165,886	128,410	135,516	-12,512
Preferred Dividends & Other Adjustments	4,561	4,561	-	-	5,235	5,235
Net Income to Common	65,045	54,541	165,886	128,410	130,281	-17,747
Net Income Growth	-41.05%	-64.37%	29.18%	-5.24%	-	-
Shares Outstanding (Basic)	10	10	10	10	10	8
Shares Outstanding (Diluted)	10	10	10	10	10	8
Shares Change (YoY)	-0.01%	-	0.17%	2.79%	15.74%	2.76%
EPS (Basic)	6469.57	5424.65	16499.19	12793.39	13341.47	-2103.49
EPS (Diluted)	6469.57	5424.65	16499.19	12793.39	13341.47	-2103.49
EPS Growth	-44.91%	-67.12%	28.97%	-4.11%	-	-
Free Cash Flow	79,426	40,196	62,972	116,136	118,691	174,111
Free Cash Flow Per Share	7899.95	3997.98	6263.26	11570.52	12154.63	20636.68
Dividend Per Share	3400.000	3400.000	-	-	-	-
Gross Margin	33.12%	33.77%	37.29%	39.24%	40.54%	38.90%
Operating Margin	4.71%	4.59%	6.53%	7.84%	7.26%	4.31%
Profit Margin	1.63%	1.35%	5.14%	4.52%	5.20%	-0.79%
Free Cash Flow Margin	1.99%	1.00%	1.95%	4.09%	4.74%	7.71%
EBITDA	433,398	425,606	397,943	385,999	340,019	248,136
EBITDA Margin	10.84%	10.57%	12.34%	13.58%	13.57%	10.99%
D&A For EBITDA	244,998	240,679	187,273	163,152	157,989	150,905
EBIT	188,400	184,927	210,670	222,847	182,030	97,230
EBIT Margin	4.71%	4.59%	6.53%	7.84%	7.26%	4.31%
Effective Tax Rate	29.83%	37.78%	19.70%	22.61%	21.66%	-
Advertising Expenses	-	168,777	158,769	146,592	142,776	131,178

Source: S&P Global Market Intelligence. Standard template. Financial Sources.