Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW 116,800
+6,200 (5.61%)
At close: Jun 5, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 3,997,955 | 4,024,503 | 3,224,680 | 2,841,747 | 2,506,093 | 2,257,973 | Upgrade
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| Other Revenue | - | - | - | - | -0 | - | Upgrade
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| Revenue | 3,997,955 | 4,024,503 | 3,224,680 | 2,841,747 | 2,506,093 | 2,257,973 | Upgrade
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| Revenue Growth (YoY) | 14.82% | 24.80% | 13.48% | 13.39% | 10.99% | -7.06% | Upgrade
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| Cost of Revenue | 2,660,340 | 2,665,267 | 2,022,200 | 1,726,682 | 1,490,221 | 1,379,590 | Upgrade
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| Gross Profit | 1,337,615 | 1,359,236 | 1,202,481 | 1,115,065 | 1,015,872 | 878,383 | Upgrade
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| Selling, General & Admin | 1,038,102 | 1,048,087 | 894,447 | 806,061 | 747,755 | 700,383 | Upgrade
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| Other Operating Expenses | 30,369 | 29,830 | 23,006 | 22,836 | 21,635 | 18,330 | Upgrade
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| Operating Expenses | 1,164,416 | 1,174,310 | 991,811 | 892,218 | 833,842 | 781,153 | Upgrade
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| Operating Income | 173,199 | 184,927 | 210,670 | 222,847 | 182,030 | 97,230 | Upgrade
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| Interest Expense | -82,894 | -81,946 | -55,358 | -40,739 | -35,181 | -36,654 | Upgrade
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| Interest & Investment Income | 9,930 | 9,887 | 11,082 | 8,131 | 4,941 | 4,223 | Upgrade
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| Earnings From Equity Investments | 10,964 | 14,330 | 75,071 | 1,974 | 3,107 | -34,920 | Upgrade
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| Currency Exchange Gain (Loss) | -13,539 | -16,620 | -2,753 | -8,758 | -7,228 | 2,173 | Upgrade
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| Other Non Operating Income (Expenses) | -3,450 | -7,358 | -11,294 | -1,481 | 7,094 | 21,768 | Upgrade
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| EBT Excluding Unusual Items | 94,209 | 103,219 | 227,418 | 181,974 | 154,764 | 53,822 | Upgrade
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| Gain (Loss) on Sale of Investments | -28 | -26 | -54 | 35 | 67 | 85 | Upgrade
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| Gain (Loss) on Sale of Assets | 2,293 | 4,150 | -15,880 | -3,813 | 35,967 | -1,183 | Upgrade
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| Asset Writedown | -11,479 | -10,890 | -4,125 | -8,809 | -15,828 | -75,646 | Upgrade
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| Pretax Income | 84,995 | 96,453 | 207,359 | 169,387 | 174,970 | -22,922 | Upgrade
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| Income Tax Expense | 35,688 | 36,440 | 40,846 | 38,293 | 37,893 | -6,121 | Upgrade
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| Earnings From Continuing Operations | 49,307 | 60,013 | 166,514 | 131,094 | 137,077 | -16,802 | Upgrade
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| Net Income to Company | 49,307 | 60,013 | 166,514 | 131,094 | 137,077 | -16,802 | Upgrade
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| Minority Interest in Earnings | -769.7 | -911.3 | -627.58 | -2,684 | -1,561 | 4,290 | Upgrade
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| Net Income | 48,537 | 59,102 | 165,886 | 128,410 | 135,516 | -12,512 | Upgrade
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| Preferred Dividends & Other Adjustments | 4,561 | 4,561 | - | - | 5,235 | 5,235 | Upgrade
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| Net Income to Common | 43,976 | 54,541 | 165,886 | 128,410 | 130,281 | -17,747 | Upgrade
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| Net Income Growth | -68.40% | -64.37% | 29.18% | -5.24% | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 8 | Upgrade
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| Shares Change (YoY) | - | - | 0.17% | 2.79% | 15.74% | 2.76% | Upgrade
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| EPS (Basic) | 4373.91 | 5424.65 | 16499.19 | 12793.39 | 13341.47 | -2103.49 | Upgrade
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| EPS (Diluted) | 4373.91 | 5424.65 | 16499.19 | 12793.39 | 13341.47 | -2103.49 | Upgrade
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| EPS Growth | -71.37% | -67.12% | 28.97% | -4.11% | - | - | Upgrade
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| Free Cash Flow | 17,497 | 40,196 | 62,972 | 116,136 | 118,691 | 174,111 | Upgrade
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| Free Cash Flow Per Share | 1740.24 | 3997.98 | 6263.26 | 11570.52 | 12154.63 | 20636.68 | Upgrade
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| Dividend Per Share | 3400.000 | 3400.000 | - | - | - | - | Upgrade
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| Gross Margin | 33.46% | 33.77% | 37.29% | 39.24% | 40.54% | 38.90% | Upgrade
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| Operating Margin | 4.33% | 4.59% | 6.53% | 7.84% | 7.26% | 4.31% | Upgrade
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| Profit Margin | 1.10% | 1.35% | 5.14% | 4.52% | 5.20% | -0.79% | Upgrade
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| Free Cash Flow Margin | 0.44% | 1.00% | 1.95% | 4.09% | 4.74% | 7.71% | Upgrade
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| EBITDA | 416,007 | 425,606 | 397,943 | 385,999 | 340,019 | 248,136 | Upgrade
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| EBITDA Margin | 10.41% | 10.57% | 12.34% | 13.58% | 13.57% | 10.99% | Upgrade
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| D&A For EBITDA | 242,808 | 240,679 | 187,273 | 163,152 | 157,989 | 150,905 | Upgrade
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| EBIT | 173,199 | 184,927 | 210,670 | 222,847 | 182,030 | 97,230 | Upgrade
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| EBIT Margin | 4.33% | 4.59% | 6.53% | 7.84% | 7.26% | 4.31% | Upgrade
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| Effective Tax Rate | 41.99% | 37.78% | 19.70% | 22.61% | 21.66% | - | Upgrade
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| Advertising Expenses | - | 168,777 | 158,769 | 146,592 | 142,776 | 131,178 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.