Lotte Chilsung Beverage Co., Ltd. (KRX: 005300)
South Korea
· Delayed Price · Currency is KRW 114,300
+3,300 (2.98%)
Nov 18, 2024, 1:28 PM KST
Lotte Chilsung Beverage Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 3,784,865 | 3,224,680 | 2,841,747 | 2,506,093 | 2,257,973 | 2,429,527 | Upgrade
|
| Other Revenue | -0 | - | - | -0 | - | - | Upgrade
|
| Revenue | 3,784,865 | 3,224,680 | 2,841,747 | 2,506,093 | 2,257,973 | 2,429,527 | Upgrade
|
| Revenue Growth (YoY) | 29.21% | 13.48% | 13.39% | 10.99% | -7.06% | 3.55% | Upgrade
|
| Cost of Revenue | 2,472,168 | 2,022,200 | 1,726,682 | 1,490,221 | 1,379,590 | 1,478,622 | Upgrade
|
| Gross Profit | 1,312,697 | 1,202,481 | 1,115,065 | 1,015,872 | 878,383 | 950,906 | Upgrade
|
| Selling, General & Admin | 1,008,838 | 894,447 | 806,061 | 747,755 | 700,383 | 753,507 | Upgrade
|
| Other Operating Expenses | 25,938 | 23,006 | 22,836 | 21,635 | 18,330 | 20,335 | Upgrade
|
| Operating Expenses | 1,123,481 | 991,811 | 892,218 | 833,842 | 781,153 | 843,246 | Upgrade
|
| Operating Income | 189,216 | 210,670 | 222,847 | 182,030 | 97,230 | 107,660 | Upgrade
|
| Interest Expense | -68,415 | -55,358 | -40,739 | -35,181 | -36,654 | -39,081 | Upgrade
|
| Interest & Investment Income | 9,678 | 11,082 | 8,131 | 4,941 | 4,223 | 6,732 | Upgrade
|
| Earnings From Equity Investments | 57,303 | 45,513 | 1,974 | 3,107 | -34,920 | -31,826 | Upgrade
|
| Currency Exchange Gain (Loss) | -1,444 | -2,753 | -8,758 | -7,228 | 2,173 | -348.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 7,742 | 18,264 | -1,481 | 7,094 | 21,768 | -8,645 | Upgrade
|
| EBT Excluding Unusual Items | 194,079 | 227,418 | 181,974 | 154,764 | 53,822 | 34,490 | Upgrade
|
| Gain (Loss) on Sale of Investments | -78 | -54 | 35 | 67 | 85 | -3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3,975 | -15,880 | -3,813 | 35,967 | -1,183 | -4,897 | Upgrade
|
| Asset Writedown | -7,120 | -4,125 | -8,809 | -15,828 | -75,646 | -167,506 | Upgrade
|
| Pretax Income | 182,906 | 207,359 | 169,387 | 174,970 | -22,922 | -137,916 | Upgrade
|
| Income Tax Expense | 42,614 | 40,846 | 38,293 | 37,893 | -6,121 | 6,090 | Upgrade
|
| Earnings From Continuing Operations | 140,293 | 166,514 | 131,094 | 137,077 | -16,802 | -144,006 | Upgrade
|
| Net Income to Company | 140,293 | 166,514 | 131,094 | 137,077 | -16,802 | -144,006 | Upgrade
|
| Minority Interest in Earnings | 577.84 | -627.58 | -2,684 | -1,561 | 4,290 | 1,573 | Upgrade
|
| Net Income | 140,870 | 165,886 | 128,410 | 135,516 | -12,512 | -142,432 | Upgrade
|
| Preferred Dividends & Other Adjustments | 15,645 | 12,796 | - | 5,235 | 5,235 | 4,848 | Upgrade
|
| Net Income to Common | 125,225 | 153,090 | 128,410 | 130,281 | -17,747 | -147,280 | Upgrade
|
| Net Income Growth | 23.88% | 29.18% | -5.24% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.17% | 2.79% | 15.74% | 2.76% | - | Upgrade
|
| EPS (Basic) | 12455.04 | 15226.53 | 12793.39 | 13341.47 | -2103.49 | -17938.68 | Upgrade
|
| EPS (Diluted) | 12455.04 | 15226.53 | 12793.39 | 13341.47 | -2103.49 | -17938.68 | Upgrade
|
| EPS Growth | 9.75% | 19.02% | -4.11% | - | - | - | Upgrade
|
| Free Cash Flow | 121,469 | 62,972 | 116,136 | 118,691 | 174,111 | -19,059 | Upgrade
|
| Free Cash Flow Per Share | 12081.46 | 6263.26 | 11570.53 | 12154.63 | 20636.68 | -2321.37 | Upgrade
|
| Dividend Per Share | 3400.000 | 3400.000 | - | - | - | - | Upgrade
|
| Gross Margin | 34.68% | 37.29% | 39.24% | 40.54% | 38.90% | 39.14% | Upgrade
|
| Operating Margin | 5.00% | 6.53% | 7.84% | 7.26% | 4.31% | 4.43% | Upgrade
|
| Profit Margin | 3.31% | 4.75% | 4.52% | 5.20% | -0.79% | -6.06% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 1.95% | 4.09% | 4.74% | 7.71% | -0.78% | Upgrade
|
| EBITDA | 410,123 | 397,943 | 385,999 | 340,019 | 248,136 | 271,349 | Upgrade
|
| EBITDA Margin | 10.84% | 12.34% | 13.58% | 13.57% | 10.99% | 11.17% | Upgrade
|
| D&A For EBITDA | 220,907 | 187,273 | 163,152 | 157,989 | 150,905 | 163,689 | Upgrade
|
| EBIT | 189,216 | 210,670 | 222,847 | 182,030 | 97,230 | 107,660 | Upgrade
|
| EBIT Margin | 5.00% | 6.53% | 7.84% | 7.26% | 4.31% | 4.43% | Upgrade
|
| Effective Tax Rate | 23.30% | 19.70% | 22.61% | 21.66% | - | - | Upgrade
|
| Advertising Expenses | - | 158,769 | 146,592 | 142,776 | 131,178 | 159,611 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.