005300.KS | Lotte Chilsung Beverage Co., Ltd. Annual &

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	4257.66 Billion	3695.93 Billion	3596.83 Billion	3466.11 Billion	3256.5 Billion	3311.28 Billion
Total Current Assets	1149.57 Billion	1019.99 Billion	994.5 Billion	893.27 Billion	788.38 Billion	688.71 Billion
Cash And Short Term Investments	258.85 Billion	355.88 Billion	402.7 Billion	324.98 Billion	206.77 Billion	112.39 Billion
Cash and Cash Equivalents	247.53 Billion	345 Billion	384.57 Billion	158.84 Billion	199.41 Billion	98.38 Billion
Short Term Investments	11.31 Billion	10.88 Billion	18.12 Billion	166.13 Billion	7.36 Billion	14 Billion
Net Receivables	335.06 Billion	314.73 Billion	281.57 Billion	306.74 Billion	307.65 Billion	319.2 Billion
Inventory	484.22 Billion	343.43 Billion	305.37 Billion	257.36 Billion	273.94 Billion	257.09 Billion
Other Current Assets	71.43 Billion	5.92 Billion	4.84 Billion	4.16 Billion	16.45 Million	16.56 Million
Total Non-Current Assets	3108.08 Billion	2675.94 Billion	2602.32 Billion	2572.83 Billion	2468.12 Billion	2622.56 Billion
Net PPE	2594.16 Billion	2145.24 Billion	2120.86 Billion	2017.75 Billion	2095.13 Billion	2165.68 Billion
Good Will And Intangible Assets	90.37 Billion	97.98 Billion	105.35 Billion	116.56 Billion	118.58 Billion	151.69 Billion
Good Will	22.64 Billion	26.01 Billion	23.62 Billion	35.38 Billion	38.71 Billion	49.64 Billion
Intangible Assets	67.72 Billion	71.97 Billion	81.73 Billion	81.18 Billion	79.87 Billion	102.05 Billion
Long-Term Investments	272.47 Billion	209.22 Billion	211.27 Billion	102.37 Billion	95.08 Billion	136.38 Billion
Tax Assets	11.75 Billion	5.46 Billion	4.99 Billion	401.54 Million	131.08 Million	168.78 Billion
Other Non Current Assets	139.32 Billion	218.02 Billion	159.83 Billion	335.74 Billion	159.18 Billion	-110.00
Other Assets	-	-	-	-	-	-
Total Liabilities	2720.83 Billion	2283.76 Billion	2151.77 Billion	2161.22 Billion	2028.5 Billion	2073.86 Billion
Total Current Liabilities	1264.91 Billion	1154.62 Billion	970.97 Billion	864.94 Billion	941.62 Billion	689.03 Billion
Account Payables	323.08 Billion	200.94 Billion	180.32 Billion	172.1 Billion	87.4 Billion	110.02 Billion
Tax Payables	15.96 Billion	146.79 Billion	122.14 Billion	93.53 Billion	87.63 Billion	124.89 Billion
Short Term Debt	489.42 Billion	578.45 Billion	458.2 Billion	409.15 Billion	560.85 Billion	200.58 Billion
Deferred Revenue	1.2 Billion	1.81 Billion	330.22 Billion	282.66 Billion	293.36 Billion	124.89 Billion
Other Current Liabilities	451.2 Billion	373.4 Billion	2.22 Billion	1.01 Billion	-400.00	253.52 Billion
Total Non Current Liabilities	1455.91 Billion	1129.14 Billion	1180.8 Billion	1296.28 Billion	1086.87 Billion	1384.83 Billion
Long-Term Debt	1152.62 Billion	974.15 Billion	1033.19 Billion	1172.92 Billion	955.57 Billion	1213.06 Billion
Deferred Revenue Non Current	281 Million	9.27 Billion	14.8 Billion	14.9 Billion	15.3 Billion	69.89 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	180.3 Billion	41.83 Billion	42.65 Billion	40.53 Billion	35.55 Billion	-460.00
Other Liabilities	1.00	10.00	-	-	10.00	10.00
Total Equity	1536.83 Billion	1412.16 Billion	1445.05 Billion	1304.88 Billion	1228 Billion	1237.41 Billion
Stock Holders Equity	1464.11 Billion	1393.06 Billion	1426.72 Billion	1294.62 Billion	1212.13 Billion	1227.26 Billion
Common Stock	5.02 Billion	4.63 Billion	4.63 Billion	4.48 Billion	3.99 Billion	3.99 Billion
Retained Earnings	436.42 Billion	2079.28 Billion	1961.53 Billion	1876.24 Billion	1205.63 Billion	1380.61 Billion
Accumulated other comprehensive income	982.64 Billion	979.79 Billion	990.29 Billion	1010.99 Billion	1179.42 Billion	1203.82 Billion
Common Stock Equity	1464.11 Billion	1393.06 Billion	1426.72 Billion	1294.62 Billion	1212.13 Billion	1227.26 Billion
Capital Lease Obligation	88.22 Billion	65.65 Billion	70.26 Billion	77.26 Billion	81.22 Billion	3.99 Billion
Total Investments	283.79 Billion	220.1 Billion	229.4 Billion	268.51 Billion	102.45 Billion	150.39 Billion
Total Debt	1730.27 Billion	1552.6 Billion	1491.39 Billion	1582.08 Billion	1516.43 Billion	1413.65 Billion
Net Debt	1482.73 Billion	1207.6 Billion	1106.81 Billion	1423.23 Billion	1317.02 Billion	1315.26 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	4331.64 Billion	4228.93 Billion	4257.66 Billion	4257.66 Billion	4255.98 Billion	3717.56 Billion
Total Current Assets	1183.76 Billion	1101.82 Billion	1149.57 Billion	1149.57 Billion	1291.56 Billion	1038.77 Billion
Cash And Short Term Investments	238.51 Billion	190.31 Billion	258.85 Billion	258.85 Billion	290.14 Billion	269 Billion
Cash and Cash Equivalents	227.09 Billion	178.92 Billion	247.53 Billion	247.53 Billion	276.83 Billion	255.79 Billion
Short Term Investments	11.42 Billion	11.38 Billion	11.31 Billion	11.31 Billion	13.31 Billion	13.2 Billion
Net Receivables	372.25 Billion	345.48 Billion	335.06 Billion	335.06 Billion	492.55 Billion	369.26 Billion
Inventory	487.62 Billion	483.99 Billion	484.22 Billion	484.22 Billion	503.49 Billion	395.13 Billion
Other Current Assets	85.36 Billion	82.03 Billion	71.43 Billion	71.43 Billion	5.36 Billion	5.36 Billion
Total Non-Current Assets	3147.88 Billion	3127.1 Billion	3108.08 Billion	3108.08 Billion	2964.42 Billion	2678.79 Billion
Net PPE	2610.97 Billion	2615.22 Billion	2594.16 Billion	2594.16 Billion	2514.5 Billion	2160.25 Billion
Good Will And Intangible Assets	95.31 Billion	88.13 Billion	90.37 Billion	90.37 Billion	94.99 Billion	93.1 Billion
Good Will	-	-	22.64 Billion	22.64 Billion	-	-
Intangible Assets	95.31 Billion	88.13 Billion	67.72 Billion	67.72 Billion	94.99 Billion	93.1 Billion
Long-Term Investments	288.98 Billion	281.42 Billion	272.47 Billion	272.47 Billion	121.41 Billion	216.71 Billion
Tax Assets	15.6 Billion	14.49 Billion	11.75 Billion	11.75 Billion	7.15 Billion	5.32 Billion
Other Non Current Assets	137 Billion	127.82 Billion	139.32 Billion	139.32 Billion	226.34 Billion	203.39 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	2788.38 Billion	2703.34 Billion	2720.83 Billion	2720.83 Billion	2734.48 Billion	2288.68 Billion
Total Current Liabilities	1516.28 Billion	1301.21 Billion	1264.91 Billion	1264.91 Billion	1398.71 Billion	1082.27 Billion
Account Payables	387.46 Billion	333.71 Billion	323.08 Billion	323.08 Billion	361.65 Billion	236.74 Billion
Tax Payables	31.51 Billion	16.63 Billion	15.96 Billion	15.96 Billion	171.98 Billion	157.8 Billion
Short Term Debt	668.53 Billion	519.55 Billion	489.42 Billion	489.42 Billion	584.95 Billion	457.94 Billion
Deferred Revenue	3.45 Billion	1.29 Billion	1.2 Billion	1.2 Billion	450.86 Billion	385.55 Billion
Other Current Liabilities	456.83 Billion	446.65 Billion	451.2 Billion	451.2 Billion	1.24 Billion	2.03 Billion
Total Non Current Liabilities	1272.1 Billion	1402.12 Billion	1455.91 Billion	1455.91 Billion	1335.77 Billion	1206.41 Billion
Long-Term Debt	967.45 Billion	1095.58 Billion	1152.62 Billion	1152.62 Billion	1134.34 Billion	1055.01 Billion
Deferred Revenue Non Current	264 Million	277 Million	281 Million	281 Million	9.47 Billion	9.19 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	190.52 Billion	184.43 Billion	180.3 Billion	180.3 Billion	93.18 Billion	45.44 Billion
Other Liabilities	1.00	-	1.00	1.00	-	-
Total Equity	1543.25 Billion	1525.59 Billion	1536.83 Billion	1536.83 Billion	1521.49 Billion	1428.87 Billion
Stock Holders Equity	1469.69 Billion	1451.92 Billion	1464.11 Billion	1464.11 Billion	1451.13 Billion	1411.97 Billion
Common Stock	5.02 Billion	5.02 Billion	5.02 Billion	5.02 Billion	4.63 Billion	4.63 Billion
Retained Earnings	2195.92 Billion	2176.08 Billion	436.42 Billion	436.42 Billion	2174.37 Billion	2105.5 Billion
Accumulated other comprehensive income	-768.99 Billion	-769.2 Billion	982.64 Billion	283.46 Billion	-773.63 Billion	-776.72 Billion
Common Stock Equity	1469.69 Billion	1451.92 Billion	1464.11 Billion	1464.11 Billion	1451.13 Billion	1411.97 Billion
Capital Lease Obligation	88.5 Billion	92.8 Billion	88.22 Billion	88.22 Billion	85.07 Billion	66.36 Billion
Total Investments	300.41 Billion	292.81 Billion	283.79 Billion	283.79 Billion	134.72 Billion	229.91 Billion
Total Debt	1724.49 Billion	1707.93 Billion	1730.27 Billion	1730.27 Billion	1719.29 Billion	1512.95 Billion
Net Debt	1497.4 Billion	1529 Billion	1482.73 Billion	1482.73 Billion	1442.46 Billion	1257.15 Billion

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