Lotte Chilsung Beverage Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	282,452	177,836	247,537	345,004	384,578	158,850
Short-Term Investments	12,225	15,421	11,938	10,843	16,662	166,127
Trading Asset Securities	-	69.83	28.23	43.03	1,466	11.61
Cash & Short-Term Investments	294,678	193,327	259,504	355,889	402,706	324,988
Cash Growth	21.82%	-25.50%	-27.08%	-11.63%	23.91%	57.17%
Accounts Receivable	326,141	289,397	312,482	233,501	215,816	238,617
Other Receivables	20,186	19,076	20,386	6,118	10,020	9,037
Receivables	356,409	318,732	333,645	241,018	228,639	250,285
Inventory	488,137	534,803	484,226	343,438	305,372	257,369
Prepaid Expenses	27,904	34,379	23,328	14,270	10,764	11,026
Other Current Assets	49,873	44,077	48,877	65,379	47,019	49,605
Total Current Assets	1,217,000	1,125,318	1,149,580	1,019,994	994,500	893,274
Property, Plant & Equipment	2,718,774	2,780,342	2,594,165	2,145,245	2,120,863	2,017,751
Long-Term Investments	162,707	150,972	122,789	156,189	162,263	218,827
Goodwill	-	20,837	22,643	26,010	23,624	35,384
Other Intangible Assets	102,917	77,249	67,728	71,978	81,734	81,181
Long-Term Accounts Receivable	550.35	736.9	1,370	985.68	789	3,282
Long-Term Deferred Tax Assets	25,017	19,784	11,753	5,463	4,991	401.54
Other Long-Term Assets	212,715	196,342	275,564	269,231	206,651	213,149
Total Assets	4,440,558	4,372,529	4,257,670	3,695,936	3,596,830	3,466,113
Accounts Payable	377,516	383,139	323,086	200,946	180,323	172,103
Accrued Expenses	192,813	164,942	190,901	161,282	130,799	100,521
Short-Term Debt	171,405	163,435	111,006	170,795	32,588	27,347
Current Portion of Long-Term Debt	370,562	480,458	343,766	380,365	400,517	356,318
Current Portion of Leases	36,311	33,829	34,653	27,298	25,096	25,495
Current Income Taxes Payable	22,117	21,876	15,964	19,687	17,962	402.41
Current Unearned Revenue	1,795	507	436	639	866	662
Other Current Liabilities	187,261	218,140	245,108	193,611	182,823	182,097
Total Current Liabilities	1,359,779	1,466,326	1,264,920	1,154,623	970,974	864,945
Long-Term Debt	1,116,137	980,119	1,152,629	935,795	988,025	1,121,149
Long-Term Leases	98,110	114,669	88,223	38,356	45,167	51,773
Long-Term Unearned Revenue	168.47	236.13	281.29	449.97	581	36.74
Pension & Post-Retirement Benefits	7,008	7,927	6,091	3,018	3,229	1,134
Long-Term Deferred Tax Liabilities	111,106	110,623	122,701	103,879	90,152	67,917
Other Long-Term Liabilities	115,100	114,228	85,988	47,649	53,646	54,271
Total Liabilities	2,807,409	2,794,129	2,720,834	2,283,769	2,151,774	2,161,227
Common Stock	5,027	5,027	5,027	5,027	5,027	4,875
Additional Paid-In Capital	37,733	37,733	40,020	87,454	87,408	50,046
Retained Earnings	2,260,481	1,505,322	1,496,154	1,380,110	1,262,358	1,177,067
Treasury Stock	-	-	-	-	-8,687	-8,687
Comprehensive Income & Other	-747,171	-49,183	-77,087	-79,523	80,623	71,327
Total Common Equity	1,556,070	1,498,899	1,464,113	1,393,068	1,426,729	1,294,628
Minority Interest	77,079	79,501	72,722	19,098	18,326	10,258
Shareholders' Equity	1,633,149	1,578,400	1,536,836	1,412,166	1,445,056	1,304,886
Total Liabilities & Equity	4,440,558	4,372,529	4,257,670	3,695,936	3,596,830	3,466,113
Total Debt	1,792,525	1,772,511	1,730,277	1,552,609	1,491,393	1,582,082
Net Cash (Debt)	-1,497,847	-1,579,183	-1,470,773	-1,196,719	-1,088,688	-1,257,094
Net Cash Per Share	-148977.34	-157067.13	-146284.52	-119228.13	-111487.57	-148998.14
Filing Date Shares Outstanding	10.05	10.05	9.28	9.28	9.28	8.98
Total Common Shares Outstanding	10.05	10.05	10.05	10.05	9.92	9.61
Working Capital	-142,779	-341,008	-115,340	-134,629	23,526	28,329
Book Value Per Share	154768.24	149081.97	145622.16	138555.92	143885.40	134689.08
Tangible Book Value	1,453,153	1,400,813	1,373,743	1,295,080	1,321,371	1,178,063
Tangible Book Value Per Share	144532.06	139326.27	136633.79	128809.94	133260.01	122562.00
Land	-	1,124,059	1,082,417	1,051,747	1,020,186	992,335
Buildings	-	832,147	807,959	677,882	642,036	581,891
Machinery	-	1,631,542	1,491,985	1,064,674	1,043,630	901,923
Construction In Progress	-	152,039	98,759	102,514	106,837	80,825

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