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FINANCIAL STATEMENT

  • Lotte Shopping
  • Lotte Chemical
  • Lotte Confectionery
  • Lotte Chilsung Beverage
  • Lotte Food
  • Lotte Insurance
  • Hyundai Information Technology
  • Lotte Himart

Lotte Chilsung Beverage

Consolidated statement of financial position

Unit : One million won

Consolidated statement of financial position
ITEMS 2014 2013
Liquid assets 831,691 779,710
Fixed asset 3,268,302 3,178,788
Total assets 4,099,993 3,958,498
Liquid debt 1,012,047 657,898
Fixed liabilities 771,328 874,712
Total debt 1,783,375 1,532,610
Total Equity 2,316,618 2,425,888

Based on K-IFRS standards

Non-consolidated statement of financial position

Unit : One million won

Non-consolidated statement of financial position
ITEMS 2014 2013
Liquid assets 671,987 642,696
Fixed asset 3,273,712 3,195,546
Total assets 3,945,699 3,838,242
Liquid debt 897,901 552,925
Fixed liabilities 758,437 864,794
Total debt 1,656,338 1,417,719
Total Equity 2,289,361 2,420,523

Based on K-IFRS standards

Consolidated statement of comprehensive income

Unit : One million won

Consolidated statement of comprehensive income
ITEMS 2014 2013
Sales revenue 2,264,042 2,215,921
Sales cost 1,306,172 1,284,072
Net profit from sales 957,870 931,849
Net profits and loss 102,258 172,384
Net profits and loss
before corporate tax
42,438 149,186
Corporate tax 21,885 45,693
Net profit or loss 20,553 103,493

Based on K-IFRS standards

Non-consolidated statement of comprehensive income

Unit : One million won

Non-consolidated statement of comprehensive income
ITEMS 2014 2013
Sales revenue 2,083,654 2,029,594
Sales cost 1,217,875 1,187,931
Net profit from sales 865,779 841,663
Net profits and loss 95,587 163,276
Net profits and loss
before corporate tax
42,101 131,065
Corporate tax 15,514 39,719
Net profit or loss 26,587 91,346

Based on K-IFRS standards

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