Lotte Chilsung Beverage Co., Ltd.

005305.KS

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue

3,018

Cost of Revenue

1,980

Gross Profit

1,038

Gross Margin

34.4%

Operating Income

139

Operating Margin

4.6%

Net Income

Net Margin

1.5%

EPS (Basic)

$4.00

EPS (Diluted)

$4.00

EBITDA

314

EBITDA Margin

10.4%

2023

12/31/2023

Revenue

2,419

Cost of Revenue

1,492

Gross Profit

927

Gross Margin

38.3%

Operating Income

158

Operating Margin

6.5%

Net Income

124

Net Margin

5.1%

EPS (Basic)

$12.00

EPS (Diluted)

$12.00

EBITDA

337

EBITDA Margin

14.0%

2022

12/31/2022

Revenue

2,131

Cost of Revenue

1,270

Gross Profit

861

Gross Margin

40.4%

Operating Income

167

Operating Margin

7.8%

Net Income

Net Margin

4.5%

EPS (Basic)

$10.00

EPS (Diluted)

$10.00

EBITDA

280

EBITDA Margin

13.1%

2021

12/31/2021

Revenue

1,880

Cost of Revenue

1,095

Gross Profit

784

Gross Margin

41.7%

Operating Income

137

Operating Margin

7.3%

Net Income

102

Net Margin

5.4%

EPS (Basic)

$10.00

EPS (Diluted)

$10.00

EBITDA

276

EBITDA Margin

14.7%

2020

12/31/2020

Revenue

1,693

Cost of Revenue

1,012

Gross Profit

681

Gross Margin

40.2%

Operating Income

Operating Margin

4.3%

Net Income

-13

Net Margin

-0.7%

EPS (Basic)

$-1.00

EPS (Diluted)

$-1.00

EBITDA

129

EBITDA Margin

7.6%

Income Statement (Annual)

Financial performance (amounts in millions)

Item	2024	2023	2022	2021	2020
Revenue	3,018	2,419	2,131	1,880	1,693
Cost of Revenue	1,980	1,492	1,270	1,095	1,012
Gross Profit	1,038	927	861	784	681
Gross Margin	34.4%	38.3%	40.4%	41.7%	40.2%
Operating Income	139	158	167	137	73
Operating Margin	4.6%	6.5%	7.8%	7.3%	4.3%
Net Income	44	124	96	102	-13
Net Margin	1.5%	5.1%	4.5%	5.4%	-0.7%
EPS (Basic)	$4.00	$12.00	$10.00	$10.00	$-1.00
EPS (Diluted)	$4.00	$12.00	$10.00	$10.00	$-1.00
EBITDA	314	337	280	276	129
EBITDA Margin	10.4%	14.0%	13.1%	14.7%	7.6%