Lotte Chilsung Beverage Co., Ltd. (005300.KS)

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005300.KS
Financials

132800 (KRW) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) KRW.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	227,090.056	178,927.722	247,537.132	276,832.472	255,799.469	472,246.454	345,003.533	319,843.797	369,751.663	344,381.91	384,577.797	511,042.527	372,144.358	366,449.278	158,849.602	244,304.302	239,748.683	106,232.822	199,410.28	288,011.79	288,080.964	294,383.921	98,388.437	182,490.334	153,095.291	289,757.41	153,444.296	367,282.954	303,039.769	283,023.378	319,691.831	274,398.976	320,903.556	187,852.596	203,384.588	188,801.599	233,990.682	156,800.633	108,203.188	146,907.936	158,386.887	172,954.917	119,923.417	133,821.208	97,901.113	81,165.687	81,380.557	96,324.67	112,228.655	96,338.753	94,480.419	108,571.705	102,329.927	68,354.338	122,173.596	54,396.081	58,633.74	77,597.808	51,428.326	35,538.18	76,853.399	61,491.158	41,819.053	56,186.527	50,273.274	54,488.495
Short Term Investments Numbers are in millions	11,426.145	11,383.93	11,317.63	13,310.22	13,204.08	13,516.234	10,885.677	12,005.028	18,269.226	18,111.876	18,128.013	16,456.917	11,238.715	6,292.715	166,138.727	66,169.613	6,052.17	7,567.1	7,366.961	38,952.036	43,638.341	13,435.141	14,003.318	14,694.21	63,815.34	78,486.126	48,284.648	105,961.085	216,372.065	131,099.565	136,182.902	171,312.454	131,751.453	163,405.771	193,589.574	294,402.084	74,220.403	68,029.432	146,933.261	66,963.921	102,892.62	105,056.033	115,478.207	150,051.628	109,115.73	128,432.243	145,177.924	130,379.28	57,766.68	34,046.349	47,105.731	48,032.265	20,045.2	18,293.425	35,592.88	79,012.028	84,023.593	164,563.133	50,581.177	100,653.2	291,146.57	259,142.599	251,107.281	291,712.327	273,755.265	288,779.436
Cash and Short Term Investments Numbers are in millions	238,516.201	190,311.652	258,854.762	290,142.692	269,003.549	485,762.688	355,889.21	331,848.825	388,020.889	362,493.786	402,705.81	527,499.444	383,383.073	372,741.993	324,988.329	310,473.915	245,800.853	113,799.922	206,777.241	326,963.826	331,719.305	307,819.062	112,391.755	197,184.544	216,910.631	368,243.536	201,728.944	473,244.039	519,411.834	414,122.943	455,874.733	445,711.43	452,655.009	351,258.367	396,974.162	483,203.683	308,211.085	224,830.065	255,136.449	213,871.857	261,279.507	278,010.95	235,401.624	283,872.836	207,016.843	209,597.93	226,558.48	226,703.95	169,995.335	130,385.102	141,586.15	156,603.97	122,375.127	86,647.763	157,766.476	133,408.109	142,657.333	242,160.941	102,009.503	136,191.38	367,999.969	320,633.757	292,926.334	347,898.854	324,028.539	343,267.931
Net Receivables Numbers are in millions	372,257.744	345,484.82	335,061.035	492,554.906	369,265.401	327,755.762	314,739.192	328,604.448	329,172.78	293,613.714	281,574.372	333,581.38	346,350.394	319,658.037	306,747.395	370,655.738	344,952.022	312,679.388	307,654.205	366,038.442	385,871.001	364,558.916	319,208.382	400,647.104	370,155.311	333,612.07	313,324	1,367,209.995	355,307.615	329,724.883	336,508.45	376,936.189	378,571.089	347,270.603	315,641.875	390,214.356	377,300.554	336,803.254	313,051.46	371,791.256	376,994.467	336,957.64	319,282.375	371,758.689	366,323.783	344,425.04	295,866.796	381,175.543	357,543.571	322,774.87	315,528.201	362,737.822	319,984.415	305,669.715	173,409.911	169,595.69	153,875.504	162,317.117	151,319.583	135,585.618	151,391.853	138,800.93	122,424.688	144,228.448	146,036.93	131,277.434
Inventory Numbers are in millions	487,624.144	483,996.921	484,226.304	503,498.415	395,135.987	378,025.344	343,437.521	342,394.433	353,333.821	338,197.061	305,372.217	294,346.553	298,808.204	273,951.403	257,369.471	245,277.464	279,464.131	282,188.436	273,940.057	256,398.523	278,187.367	260,268.837	257,098.97	232,258.267	245,996.228	243,169.254	238,781.826	223,871.738	255,837.875	245,966.931	244,857.737	230,064.303	243,505.256	248,650.411	240,686.359	225,888.672	244,686.896	261,601.844	261,808.408	226,892.488	222,114.014	220,294.378	223,203.747	209,735.178	223,177.573	228,914.716	227,428.168	213,388.339	229,106.844	221,697.04	222,411.551	206,351.486	207,817.619	205,329.016	107,090.743	112,946.983	111,223.246	105,265.536	124,996.807	140,621.873	110,334.037	110,176.53	103,785.017	98,564.115	99,164.917	96,649.866
Other Current Assets Numbers are in millions	85,363.709	82,036.419	71,437.876	5,364.78	5,369.247	4,392.591	5,928.331	6,130.934	6,943.377	3,790.607	4,848.044	3,019	3,205.569	3,826.057	4,168.543	1,592.898	1,193.288	1,506.197	16.452	17.001	17.001	17.474	16.566	1,471.85	893.766	2,024.271	17.5	39.999	3,492.813	3,296	644.08	43.168	41.943	38.254	1,364.421	4,528.999	5,504.352	5,443.295	1,694.501	5,163.948	5,456.019	4,659	1,822.574	1,467.999	1,225	285.718	307.794	436.915	312.89	130.322	102.939	5,090	3,874.999	1,354.827	106.823	128.493	98.355	106.836	196.423	121.055	107.236	135.435	124.555	174.873	138.415	173.205
Total Current Assets Numbers are in millions	1,183,761.797	1,101,829.813	1,149,579.978	1,291,560.794	1,038,774.183	1,195,936.384	1,019,994.254	1,008,978.641	1,077,470.867	998,095.169	994,500.442	1,158,446.378	1,031,747.24	970,177.489	893,273.739	928,000.016	871,410.294	710,173.943	788,387.956	949,417.792	995,794.675	932,664.289	688,715.673	831,561.765	833,955.936	947,049.131	753,852.269	2,064,365.771	1,134,050.137	993,110.757	1,037,885	1,052,755.09	1,074,773.297	947,217.635	954,666.817	1,103,835.71	935,702.887	828,678.458	831,690.818	817,719.549	865,844.007	839,921.968	779,710.32	866,834.702	797,743.199	783,223.404	750,161.239	821,704.747	756,958.64	674,987.334	679,628.842	730,783.278	654,052.16	599,001.321	438,373.953	416,079.275	407,854.438	509,850.43	378,522.316	412,519.926	629,833.095	569,746.652	519,260.594	590,866.29	569,368.801	571,368.436
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,610,973.653	2,615,220.051	2,594,165.485	2,514,507.025	2,160,257.885	2,162,345.426	2,145,245.267	2,121,375.105	2,114,669.476	2,117,128.706	2,120,862.805	2,053,783.638	2,020,885.283	2,021,706.503	2,017,751.06	2,099,097.798	2,095,459.425	2,103,325.938	2,095,137.077	2,190,094.181	2,196,014.113	2,217,294.456	2,165,689.913	2,202,679.088	2,213,156.899	2,226,665.691	2,245,308.557	2,246,912.048	2,382,516.401	2,245,092.322	2,218,612.233	2,160,929.684	2,095,227.529	2,022,686.702	1,988,078.825	1,942,411.424	1,900,967.6	1,867,699.249	1,853,890.655	1,761,318.619	1,719,281.538	1,712,920.15	1,629,868.006	1,614,580.293	1,583,285.926	1,528,962.078	1,507,283.577	1,495,622.042	1,486,181.048	1,478,338.553	1,510,740.728	1,542,925.783	1,534,660.1	1,524,478.447	1,343,719.564	1,345,513.954	1,308,143.735	706,752.347	688,039.353	675,916.319	655,641.502	656,585.081	645,904.574	636,824.119	622,592.621	589,757.375
Goodwill Numbers are in millions	0	0	22,643	0	0	0	26,010	0	0	0	23,624	0	0	0	35,384	0	0	0	38,710	0	0	0	49,640	0	0	0	38,710	0	0	0	194,818	0	0	0	200,545	204,545.953	207,940.024	210,443.841	210,140.35	214,268.107	213,371.435	216,123.3	157,802.079	157,802.079	157,802.08	157,802.079	157,802.079	158,347.035	158,347.036	158,347.035	154,501.772	382,858.278	382,854.528	350,612.113	360.358	412.833	465.308	570.258	622.733	675.208	631.992	636.133	579.375	656.625	695.25	733.875
Intangible Assets Numbers are in millions	95,312.198	88,136.712	67,727.804	94,998.16	93,104.176	95,321.647	71,977.983	107,393.599	100,971.661	102,752.173	81,734.484	117,847.502	116,543.427	117,676.739	81,181.138	130,414.934	125,911.28	116,447.424	79,870.731	141,992.271	143,382.564	147,609.705	102,057	149,769.613	155,021.959	160,323.667	126,415.516	104,408.417	340,139.002	341,792.92	156,731.369	359,866.906	372,025.87	375,118.545	177,057.298	183,703.78	190,050.001	196,251.457	200,894.549	202,961.533	206,891.982	195,211.078	198,037.939	205,015.683	211,315.492	215,593.399	219,302.687	225,240.203	229,802.118	234,516.204	237,583.938	42,244.988	40,744.206	39,182.05	1,432.378	1,338.678	1,346.286	1,429.054	1,430.33	1,371.572	1,328.428	1,293.362	1,230.256	974.774	856.248	814.283
Goodwill and Intangible Assets Numbers are in millions	95,312.198	88,136.712	90,370.804	94,998.16	93,104.176	95,321.647	97,987.983	107,393.599	100,971.661	102,752.173	105,358.484	117,847.502	116,543.427	117,676.739	116,565.138	130,414.934	125,911.28	116,447.424	118,580.731	141,992.271	143,382.564	147,609.705	151,697	149,769.613	155,021.959	160,323.667	165,125.516	104,408.417	340,139.002	341,792.92	351,549.369	359,866.906	372,025.87	375,118.545	377,602.298	388,249.733	397,990.025	406,695.298	411,034.899	417,229.64	420,263.417	411,334.378	355,840.017	362,817.762	369,117.572	373,395.478	377,104.766	383,587.238	388,149.154	392,863.239	392,085.71	425,103.266	423,598.734	389,794.163	1,792.736	1,751.511	1,811.594	1,999.312	2,053.063	2,046.78	1,960.42	1,929.495	1,809.631	1,631.399	1,551.498	1,548.158
Long Term Investments Numbers are in millions	288,987.506	281,427.386	272,475.795	121,416.917	216,713.926	218,510.415	209,222.72	251,115.224	224,245.838	215,889.435	211,278.184	215,839.838	212,565.781	209,278.245	102,379.93	87,435.858	144,085.272	88,457.572	95,085.168	101,248.698	98,208.35	125,306.244	136,389.037	149,999.366	99,035.602	89,905.749	116,044.344	59,229.05	727,379.941	711,929.546	731,701.874	641,921.756	695,767.792	737,908.272	684,412.105	667,542.928	803,283.762	740,684.075	677,747.264	852,281.182	790,011.816	837,734.805	915,356.35	829,044.579	842,584.432	892,067.371	807,827.002	737,283.359	794,625.563	866,469.847	824,135.197	888,641.694	1,045,599.078	956,235.56	1,304,743.878	1,099,770.799	1,062,626.15	954,783.767	961,015.733	802,263.043	277,012.949	347,204.245	326,808.921	374,158.597	330,528.895	273,312.673
Tax Assets Numbers are in millions	15,604.379	14,496.841	11,753.445	7,159.273	5,320.026	5,496.284	5,462.852	4,702.776	4,668.531	4,999.79	4,991.219	2,666.678	408.514	410.003	401.542	257.809	131.081	131.081	131.081	186,944.448	194,860.229	160,726.946	168,788.404	0	0	0	0	83.659	2,028.882	2,171.467	2,204.896	2,588.697	2,712.478	2,008.187	1,407.296	1,601.288	2,041.773	1,760.417	1,703.593	2,186.848	2,119.783	1,891.508	1,829.192	3,094.722	2,535.436	2,704.772	2,760.459	4,498.356	9,706.781	2,669.793	1,967.589	6,800.674	5,875.038	8,520.728	3,349.749	2,937.836	0	1,391.53	2,082.42	740.914	455.683	926.928	442.816	313,220.52	0	306,515.487
Other Non-Current Assets Numbers are in millions	137,005.9	127,828.613	139,324.245	226,343.671	203,395.43	215,627.252	218,022.564	145,671.886	163,384.929	149,821.571	159,838.99	170,898.589	164,207.536	157,516.15	335,741.494	227,064.095	169,571.75	157,770.661	159,187.98	-0	-0	2,303.124	-0	169,815.733	223,596.176	237,648.207	206,600.448	262,552.852	409,285.09	304,887.916	308,562.27	344,839.957	304,223.384	341,450.734	375,807.676	477,814.645	252,855.792	243,553.528	323,925.721	226,752.253	263,511.218	265,737.941	275,894.389	311,076.281	266,549.77	288,741.941	305,316.481	295,743.507	224,044.411	197,885.855	190,617.515	155,204.373	126,093.209	123,118.365	68,328.686	111,016.898	114,702.073	193,758.073	81,208.388	131,938.926	319,423.481	286,809.219	277,794.924	0.001	292,871.669	0.001
Total Non-Current Assets Numbers are in millions	3,147,883.636	3,127,109.604	3,108,089.773	2,964,425.047	2,678,791.443	2,697,301.024	2,675,941.387	2,630,258.589	2,607,940.435	2,590,591.674	2,602,329.681	2,561,036.245	2,514,610.541	2,506,587.641	2,572,839.164	2,544,270.494	2,535,158.807	2,466,132.676	2,468,122.036	2,620,279.597	2,632,465.255	2,653,240.475	2,622,564.354	2,672,263.8	2,690,810.636	2,714,543.314	2,733,078.864	2,673,186.026	3,861,349.316	3,605,874.171	3,612,630.641	3,510,147	3,469,957.053	3,479,172.44	3,427,308.2	3,477,620.018	3,357,138.952	3,260,392.567	3,268,302.133	3,259,768.542	3,195,187.772	3,229,618.782	3,178,787.954	3,120,613.637	3,064,073.136	3,085,871.64	3,000,292.284	2,916,734.502	2,902,706.957	2,938,227.287	2,919,546.738	3,018,675.79	3,135,826.159	3,002,147.264	2,721,934.613	2,560,990.998	2,487,283.552	1,858,685.029	1,734,398.957	1,612,905.982	1,254,494.035	1,293,454.968	1,252,760.866	1,325,834.636	1,247,544.683	1,171,133.694
Total Assets Numbers are in millions	4,331,645.433	4,228,939.416	4,257,669.751	4,255,985.841	3,717,565.626	3,893,237.408	3,695,935.64	3,639,237.23	3,685,411.303	3,588,686.843	3,596,830.123	3,719,482.623	3,546,357.78	3,476,765.13	3,466,112.903	3,472,270.51	3,406,569.101	3,176,306.619	3,256,509.992	3,569,697.389	3,628,259.93	3,585,904.764	3,311,280.027	3,503,825.565	3,524,766.572	3,661,592.445	3,486,931.134	4,737,551.797	4,995,399.452	4,598,984.927	4,650,515.641	4,562,902.09	4,544,730.351	4,426,390.076	4,381,975.017	4,581,455.728	4,292,841.839	4,089,071.024	4,099,992.951	4,077,488.091	4,061,031.779	4,069,540.751	3,958,498.274	3,987,448.341	3,861,816.335	3,869,095.044	3,750,453.523	3,738,439.249	3,659,665.597	3,613,214.621	3,599,175.58	3,749,459.068	3,789,878.319	3,601,148.585	3,160,308.566	2,977,070.272	2,895,137.99	2,368,535.459	2,112,921.273	2,025,425.908	1,884,327.13	1,863,201.62	1,772,021.46	1,916,700.926	1,816,913.484	1,742,502.13
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	387,463	333,714	323,086	361,657.605	236,742.067	204,023.195	200,946.015	226,304.75	217,341.831	202,922.097	180,322.916	186,041.159	206,564.143	177,261.205	172,102.582	183,745	183,726	149,731	87,403	174,999	205,524	178,279	110,022	93,609	107,698.796	165,356	167,734	178,186	207,992	184,191	187,267.924	0	0	0	190,788.528	203,917.781	218,443.32	176,118	184,760.699	214,644	241,371.974	201,346.577	191,732.584	212,614.538	215,262.301	184,238	178,238	264,347.093	258,454.915	218,080.21	234,495	261,816.283	227,673.419	205,795.628	170,657.032	160,028.342	133,153.504	153,317.573	141,635.5	133,057.372	172,279.854	137,941.776	110,709.648	164,151.664	143,561.62	145,707.646
Short Term Debt Numbers are in millions	668,533.922	519,554.532	489,424.85	584,950.19	457,940.545	588,081.135	578,457.695	411,719.261	510,272.314	647,504.136	458,201.259	554,108.06	416,478.998	154,648.006	409,158.423	415,932.541	407,664.613	706,476.075	560,857.834	609,505.879	608,160.503	391,466.303	200,587.834	103,875.79	174,069	173,830.698	283,594.387	490,829.154	471,563.603	773,992.685	665,341.688	545,656.332	550,039.478	412,071.825	285,547.703	245,165.84	239,977.942	252,588.43	524,698.394	533,752.107	379,527.946	401,684.161	187,387.237	240,086.106	203,833.068	196,606.169	145,875.008	71,245.472	220,939.358	199,445.678	395,781.911	526,099.454	280,325.419	278,319	49,918.57	57,857.522	49,797.861	0	0	35,938.147	0	0	979.035	0	0	0
Tax Payables Numbers are in millions	31,517.603	16,637.218	15,964.215	171,980.387	157,803.619	45,702.832	146,793.238	168,156.933	151,512.425	144,651.524	122,144.025	143,937.827	117,139.876	102,702.195	93,533.409	120,650.826	102,920.069	89,742.441	87,635.328	162,625.092	192,136.506	153,776.081	124,899.872	60,934.095	18,796.04	39,304.524	29,250.026	54,728.689	50,923.602	49,469.306	45,729.949	52,524.548	54,835.724	58,897.108	55,961.567	69,603.823	59,446.646	43,359.179	22,698.604	45,273.601	45,063.711	52,157.248	40,096.486	47,449.42	39,216.679	43,680.841	41,797.185	49,762.663	40,825.896	37,247.092	44,817.717	51,580.149	47,642.096	42,340.602	28,810.505	21,431.805	19,305.587	20,508.863	25,110.025	21,412.967	33,885.561	25,647.038	21,004.63	23,384.242	18,079.209	27,343.734
Deferred Revenue Numbers are in millions	3,453	1,296	1,201	450,862.574	385,556.54	2,848	1,814	1,923	1,988	1,726	330,221.049	335,220.602	324,341.592	294,703.561	282,669.904	312,436.943	335,557.836	281,705.573	293,368.651	395,795.34	462,192.977	153,776.081	378,420.577	366,927.134	252,778.438	39,304.524	416,256.297	54,728.689	523,169.407	335,857.145	354,224.697	0	0	0	360,231.411	364,582.314	373,540.107	291,544.623	302,316.839	45,273.601	45,063.711	52,157.248	278,778.467	229,518.639	269,536.114	230,953.623	263,220.339	49,762.663	40,825.896	37,247.092	276,749.03	51,580.149	47,642.096	225,204.789	150,241.953	21,431.805	151,734.685	0	0	21,412.967	0	0	21,004.63	0	0	0
Other Current Liabilities Numbers are in millions	456,837.629	446,654.216	451,208.11	1,244.967	2,037.571	391,249.181	373,405.296	380,375.519	364,668.937	346,872.397	2,228.916	799.225	787.753	1,047.142	1,014.001	1,087.779	0.001	0.001	-0	0.001	-0	250,947.059	0.001	-0.001	76,051.17	378,735.116	-0	1,555,920.674	559	547	582.999	581,314.386	563,302.587	534,623.473	467.695	476	441.602	362	271	287,381.757	270,149.031	230,312.163	-0	48,200	0.001	46,731.023	-0	227,153.102	204,865.328	219,018.878	-0	227,784.198	212,020.688	-0.003	-0.001	132,654.772	0.001	182,206.953	147,046.46	125,246.57	161,264.024	146,665.015	113,967.373	151,484.829	154,498.751	141,906.352
Total Current Liabilities Numbers are in millions	1,516,287.551	1,301,218.747	1,264,919.96	1,398,715.336	1,082,276.723	1,186,201.511	1,154,623.006	1,020,322.53	1,094,271.082	1,199,024.63	970,974.141	1,076,169.047	948,172.486	627,659.914	864,944.91	913,202.263	926,948.45	1,137,912.648	941,629.484	1,180,300.219	1,275,877.48	974,468.443	689,030.411	564,411.923	610,597.404	757,226.338	867,584.683	2,279,664.517	1,203,284.01	1,294,587.83	1,207,417.308	1,126,970.718	1,113,342.065	946,695.298	837,035.336	814,141.935	832,402.971	720,613.053	1,012,046.932	1,081,051.465	936,112.662	885,500.149	657,898.288	730,419.283	688,631.484	658,528.815	587,333.346	612,508.33	725,085.497	673,791.858	907,025.941	1,067,280.084	767,661.622	709,319.414	370,817.554	371,972.441	334,686.051	335,524.526	288,681.96	315,655.056	333,543.878	284,606.791	246,660.686	315,636.493	298,060.371	287,613.998
Non-Current Liabilities:
Long Term Debt Numbers are in millions	967,455.985	1,095,580.772	1,152,628.84	1,134,348.924	1,055,017.533	1,139,358.671	974,150.853	1,049,759.151	1,078,520.354	930,754.819	1,033,192.067	1,033,162.702	1,146,894.719	1,423,304.617	1,172,922.825	1,175,028.644	1,141,197.517	705,969.479	955,574.255	841,061.408	840,083.881	1,065,147.884	1,213,064.693	1,381,808.578	1,381,916.438	1,382,020.043	1,072,892.961	972,708.238	1,044,826.071	645,606.755	758,399.86	738,457.02	738,673.237	749,536.994	856,712.493	940,581.61	751,527.512	736,783.699	467,101.832	230,131.616	394,097.07	415,831.714	508,600.72	483,439.477	486,885.744	485,846.864	533,965.75	569,503.816	423,631.657	420,438.714	224,686.119	117,927.257	351,220.723	353,672.184	335,432.499	335,402.001	320,599.851	380,078.097	248,380.135	248,210.23	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	264	277	281	9,471.538	9,198	9,294	9,276.973	16,431.783	16,632.966	16,743.81	14,803.995	14,942.073	15,404.832	14,848.831	14,904	14,989	14,912	15,003.607	15,302.271	15,374.425	15,556.167	15,563.103	69,899.694	117,452.964	0	0	88,687.013	0	73,399.181	0	0	86,509.545	0	0	52,933.053	64,794.561	60,888.52	0	28,920.441	65,193.827	61,510.881	46,682.611	39,643.022	0	70,698.471	61,549.297	62,812.601	54,952.071	44,631.443	50,291.256	44,017.636	0	59,417.253	53,788.638	0	0	32,851.049	0	28,015.285	25,898.181	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	113,851.932	121,837.478	122,701.342	98,764.756	96,748.959	103,347.239	103,878.737	88,737.031	88,639.918	89,046.805	90,152.336	76,526.532	63,743.806	71,860.67	67,917.088	83,764.753	77,927.658	79,356.442	80,443.449	119,002.699	119,514.366	103,129.451	101,870.179	127,510.17	132,503.928	142,216.896	144,972.816	129,570.141	272,662.103	251,700.866	255,115.237	243,535.55	249,970.062	275,383.169	272,697.522	296,008.453	276,801.68	268,322.473	275,305.784	294,386.567	293,158.535	307,366.242	326,467.947	307,525.257	295,280.395	314,508.618	297,759.4	282,350.217	281,411.108	285,713.34	279,448.499	276,660.605	308,010.727	286,808.581	280,719.35	247,487.61	239,552.375	108,116.693	91,274.656	70,306.096	119,771.352	134,617.707	128,313.766	156,788.926	140,777.072	12,245.351
Other Non-Current Liabilities Numbers are in millions	190,529.818	184,430	180,303.03	93,188.476	45,446.873	45,473.815	41,839.891	44,144.646	43,702.121	44,099.334	42,651.884	59,087.596	49,492	38,063.162	40,537.994	45,358.563	35,978.737	46,087.962	35,555.644	54,986.089	53,055.207	54,453.347	-0	0.002	110,397.182	91,943.09	0	64,233.131	-0.001	62,271.201	56,842.476	-0.001	77,436.728	65,011.41	0	-0.001	-0.001	49,332.373	0	-0.001	-0.001	-0.001	0.001	76,175.948	8	192	167.25	11,207.038	11,249.949	51.083	51.091	55,318.645	1,843	1,841.195	25,675.993	21,562.531	0.001	31,287.84	-0.001	0.001	29,145.295	25,513.606	18,282.023	15,140.602	11,415.883	7,831.758
Total Non-Current Liabilities Numbers are in millions	1,272,101.734	1,402,125.25	1,455,914.213	1,335,773.694	1,206,411.365	1,297,473.725	1,129,146.454	1,199,072.611	1,227,495.359	1,080,644.768	1,180,800.283	1,183,718.903	1,275,535.357	1,548,077.28	1,296,281.907	1,319,140.959	1,270,015.912	846,417.491	1,086,875.62	1,030,424.621	1,028,209.621	1,238,293.785	1,384,834.566	1,626,771.714	1,624,817.548	1,616,180.029	1,306,552.79	1,166,511.51	1,390,887.354	959,578.822	1,070,357.573	1,068,502.114	1,066,080.027	1,089,931.573	1,182,343.068	1,301,384.623	1,089,217.711	1,054,438.545	771,328.057	589,712.009	748,766.485	769,880.566	874,711.69	867,140.682	852,872.61	862,096.779	894,705.001	918,013.142	760,924.157	756,494.393	548,203.345	449,906.507	720,491.703	696,110.597	641,827.842	604,452.142	593,003.276	519,482.63	367,670.075	344,414.508	148,916.647	160,131.313	146,595.789	171,929.528	152,192.955	20,077.109
Total Liabilities Numbers are in millions	2,788,389.285	2,703,343.998	2,720,834.173	2,734,489.03	2,288,688.088	2,483,675.237	2,283,769.46	2,219,395.141	2,321,766.441	2,279,669.398	2,151,774.423	2,259,887.949	2,223,707.843	2,175,737.194	2,161,226.817	2,232,343.222	2,196,964.363	1,984,330.139	2,028,505.104	2,210,724.841	2,304,087.101	2,212,762.228	2,073,864.977	2,191,183.637	2,235,414.952	2,373,406.366	2,174,137.473	3,446,176.026	2,594,171.364	2,254,166.652	2,277,774.881	2,195,472.833	2,179,422.093	2,036,626.871	2,019,378.404	2,115,526.558	1,921,620.682	1,775,051.598	1,783,374.989	1,670,763.473	1,684,879.147	1,655,380.715	1,532,609.978	1,597,559.965	1,541,504.094	1,520,625.594	1,482,038.347	1,530,521.472	1,486,009.654	1,430,286.251	1,455,229.286	1,517,186.591	1,488,153.325	1,405,430.011	1,012,645.396	976,424.583	927,689.327	855,007.155	656,352.035	660,069.563	482,460.526	444,738.104	393,256.474	487,566.021	450,253.326	307,691.107
Equity:
Preferred Stock Numbers are in millions	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	387.655	388	387.655	387.655	387.655	387.655	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600	600
Common Stock Numbers are in millions	5,027.097	5,027.097	5,027.097	4,639.442	4,639.442	4,639.442	4,639.442	4,639.442	4,639.442	4,639.442	4,639.442	4,639.442	4,487.562	4,487.562	4,487.562	3,996.73	3,996.73	3,996.73	3,996.73	3,996.73	3,996.73	3,996.73	3,996.385	3,996.73	3,996.73	3,996.73	3,996.73	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015	6,186.015
Retained Earnings Numbers are in millions	2,195,923.518	2,176,084.838	436,422.68	2,174,376.605	2,105,502.161	2,082,378.475	2,079,285.943	2,069,840.647	2,021,692.029	1,967,487.479	1,961,533.661	1,973,827.844	1,885,165.159	1,863,412.665	1,876,242.522	1,925,501.972	1,895,720.733	1,878,637.988	1,205,633.032	2,038,174.596	2,006,636.426	2,051,499.465	1,380,614.735	2,159,687.963	2,131,355.101	2,126,672.788	2,146,953.435	1,793,249.865	1,984,246.059	2,018,720.995	2,019,854.824	2,041,549.916	2,002,256.891	1,977,507.532	1,964,051.93	1,993,155.571	1,956,518.485	1,894,974.247	1,877,928.71	1,917,478.921	1,867,576.401	1,857,467.496	1,838,860.388	1,837,825.935	1,799,038.477	1,753,952.246	1,740,016.364	1,738,721.807	1,713,280.619	1,686,904.983	1,669,144.52	1,695,300.868	1,663,194.173	1,625,264.266	896,460.997	866,572.151	859,765.846	880,799.328	887,286.407	867,532.94	851,968.967	833,137.268	809,792.715	788,205.917	765,798.127	746,860.459
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-768,991.487	-769,203.612	283,467.204	-773,634.828	-776,723.946	-773,189.193	280,623.147	-762,491.75	-769,880.789	-768,131.9	-702,649	-1,978,854.941	-769,331.297	44,844.217	-702,649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	37,345.777	39,632.818	738,808.818	45,362.027	78,171.818	78,171.819	-971,868.127	87,453.817	87,453.817	86,146.127	162,817.561	1,441,219.013	189,429.186	-624,774.778	116,159.017	-706,046.063	-705,950.213	-706,277.453	2,118.777	-700,295.129	-701,851.705	-700,298.154	-157,729.15	-851,430.42	-846,387.866	-842,871.094	-838,544.16	-520,380.535	385,410.116	294,855.806	320,102.759	292,998.161	327,881.775	378,102.035	365,291.791	438,647.81	378,744.389	370,430.431	388,974.44	440,423.445	460,457.824	507,606.177	569,216.315	533,764.653	504,319.298	578,383.192	517,448.305	458,209.047	449,349.094	485,174.248	463,861.182	525,787.034	627,587.999	559,621.902	1,244,416.157	1,127,287.523	1,100,896.802	625,942.961	562,496.816	491,037.39	543,111.623	578,540.233	562,186.255	634,142.973	594,076.016	681,164.549
Total Shareholders Equity Numbers are in millions	1,469,692.56	1,451,928.797	1,464,113.455	1,451,130.901	1,411,977.131	1,392,388.198	1,393,068.061	1,399,829.81	1,344,292.154	1,290,528.802	1,426,729.319	1,441,219.013	1,310,138.265	1,288,357.319	1,294,627.755	1,223,840.294	1,194,154.905	1,176,744.92	1,212,136.194	1,342,263.852	1,309,169.106	1,355,585.696	1,227,269.97	1,312,641.928	1,289,351.62	1,288,186.079	1,312,793.66	1,279,655.345	2,376,442.19	2,320,362.816	2,346,743.598	2,341,334.092	2,336,924.681	2,362,395.582	2,336,129.736	2,438,589.396	2,342,048.889	2,272,190.693	2,273,689.165	2,364,688.381	2,334,820.24	2,371,859.688	2,414,862.718	2,378,376.603	2,310,143.79	2,339,121.453	2,264,250.684	2,203,716.869	2,169,415.728	2,178,865.246	2,139,791.717	2,227,873.917	2,297,568.187	2,191,672.183	2,147,663.169	2,000,645.689	1,967,448.663	1,513,528.304	1,456,569.238	1,365,356.345	1,401,866.605	1,418,463.516	1,378,764.985	1,429,134.905	1,366,660.158	1,434,811.023
Total Equity Numbers are in millions	1,543,256.148	1,525,595.419	1,536,835.578	1,521,496.811	1,428,877.537	1,409,562.171	1,412,166.18	1,419,842.089	1,363,644.862	1,309,017.445	1,445,055.7	1,459,594.673	1,322,649.938	1,301,027.936	1,304,886.086	1,239,927.287	1,209,604.738	1,191,976.48	1,228,004.888	1,358,972.548	1,324,172.829	1,373,142.536	1,237,415.049	1,312,641.928	1,289,351.62	1,288,186.079	1,312,793.66	1,291,375.77	2,401,228.088	2,344,818.275	2,372,740.76	2,367,429.257	2,365,308.258	2,389,763.205	2,362,596.613	2,465,929.17	2,371,221.157	2,314,019.426	2,316,617.962	2,406,724.618	2,376,152.631	2,414,160.036	2,425,888.296	2,389,888.376	2,320,312.241	2,348,469.45	2,268,415.176	2,207,917.777	2,173,655.943	2,182,928.37	2,143,946.295	2,232,272.477	2,301,724.994	2,195,718.574	2,147,663.169	2,000,645.689	1,967,448.663	1,513,528.304	1,456,569.238	1,365,356.345	1,401,866.605	1,418,463.516	1,378,764.985	1,429,134.905	1,366,660.158	1,434,811.023
Total Liabilities & Shareholders Equity Numbers are in millions	4,331,645.433	4,228,939.416	4,257,669.751	4,255,985.841	3,717,565.625	3,893,237.408	3,695,935.64	3,639,237.23	3,685,411.303	3,588,686.843	3,596,830.123	3,719,482.623	3,546,357.78	3,476,765.13	3,466,112.903	3,472,270.51	3,406,569.101	3,176,306.619	3,256,509.992	3,569,697.389	3,628,259.93	3,585,904.764	3,311,280.027	3,503,825.565	3,524,766.572	3,661,592.445	3,486,931.134	4,737,551.797	4,995,399.452	4,598,984.927	4,650,515.641	4,562,902.09	4,544,730.351	4,426,390.076	4,381,975.017	4,581,455.728	4,292,841.839	4,089,071.024	4,099,992.951	4,077,488.091	4,061,031.778	4,069,540.751	3,958,498.274	3,987,448.341	3,861,816.335	3,869,095.044	3,750,453.523	3,738,439.249	3,659,665.597	3,613,214.621	3,599,175.581	3,749,459.068	3,789,878.319	3,601,148.585	3,160,308.565	2,977,070.272	2,895,137.99	2,368,535.459	2,112,921.273	2,025,425.908	1,884,327.13	1,863,201.62	1,772,021.46	1,916,700.926	1,816,913.484	1,742,502.13

Lotte Chilsung Beverage Co., Ltd.

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