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

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	4038.9B	3971.1B	4024.5B	3224.7B	2841.7B
Cost of Revenue	2757.8B	2736.0B	2640.2B	1989.3B	1693.8B
Gross Profit	1281.1B	1235.1B	1384.3B	1235.3B	1148.0B
Operating Expenses
R&D Expense	—	—	—	—	26.4B
SG&A Expense	409.4B	565.3B	605.8B	502.8B	441.5B
General & Admin Expense	48.8B	66.4B	80.1B	50.4B	38.1B
Selling & Marketing Expense	360.6B	498.9B	525.7B	452.4B	403.3B
Other Expenses	688.5B	502.9B	593.5B	521.9B	457.2B
Total Operating Expenses	1097.9B	1068.2B	1199.3B	1024.7B	925.1B
Cost and Expenses	3855.5B	3803.9B	3839.6B	3014.1B	2618.9B
Operating Income (EBIT)	183.1B	167.2B	184.9B	210.7B	222.9B
Non-Operating
Interest Income	5.5B	6.5B	7.6B	9.5B	6.7B
Interest Expense	81.4B	83.7B	81.9B	55.4B	40.7B
Net Interest Income	(76.0B)	(77.2B)	(74.3B)	(45.9B)	(34.0B)
Other Non-Op Income/Expense	(75.7B)	(83.3B)	(88.5B)	(3.3B)	(53.5B)
Non-Operating Income (excl Interest)	(1.5B)	(465.8M)	6.5B	(52.0B)	12.7B
EBT (Pre-Tax Income)	107.4B	83.9B	96.5B	207.4B	169.4B
Income Tax Expense	35.9B	32.7B	36.4B	40.8B	38.3B
Bottom Line
Net Income	65.3B	47.2B	59.1B	165.9B	128.4B
Earnings from Cont. Ops	71.6B	51.2B	60.0B	166.5B	131.1B
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	67.9B	47.2B	59.1B	165.9B	128.0B
Per Share
Basic EPS	₩6,501	₩4,695	₩5,878	₩16,499	₩12,754
Diluted EPS	₩6,501	₩4,695	₩5,878	₩16,499	₩12,754
Revenue Per Share	₩364,684	₩394,977	₩400,289	₩320,736	₩283,127
Shares
Basic Shares Outstanding	11.1M	10.1M	10.1M	10.1M	10.0M
Diluted Shares Outstanding	11.1M	10.1M	10.1M	10.1M	10.0M
Profitability Metrics
EBITDA	442.1B	412.3B	419.1B	450.0B	373.3B
D&A	252.4B	245.3B	240.7B	187.3B	163.2B
EBIT	189.7B	167.2B	178.4B	262.7B	210.1B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026