Lotte Chilsung Beverage Co., Ltd. (KRX: 005300)
South Korea
· Delayed Price · Currency is KRW 116,300
-2,600 (-2.19%)
Dec 20, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 4,019,541 | 3,224,680 | 2,841,747 | 2,506,093 | 2,257,973 | 2,429,527 | Upgrade
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| Other Revenue | - | - | - | -0 | - | - | Upgrade
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| Revenue | 4,019,541 | 3,224,680 | 2,841,747 | 2,506,093 | 2,257,973 | 2,429,527 | Upgrade
|
| Revenue Growth (YoY) | 35.09% | 13.48% | 13.39% | 10.99% | -7.06% | 3.55% | Upgrade
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| Cost of Revenue | 2,659,079 | 2,022,200 | 1,726,682 | 1,490,221 | 1,379,590 | 1,478,622 | Upgrade
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| Gross Profit | 1,360,462 | 1,202,481 | 1,115,065 | 1,015,872 | 878,383 | 950,906 | Upgrade
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| Selling, General & Admin | 1,053,028 | 894,447 | 806,061 | 747,755 | 700,383 | 753,507 | Upgrade
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| Other Operating Expenses | 27,527 | 23,006 | 22,836 | 21,635 | 18,330 | 20,335 | Upgrade
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| Operating Expenses | 1,176,781 | 991,811 | 892,218 | 833,842 | 781,153 | 843,246 | Upgrade
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| Operating Income | 183,681 | 210,670 | 222,847 | 182,030 | 97,230 | 107,660 | Upgrade
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| Interest Expense | -75,041 | -55,358 | -40,739 | -35,181 | -36,654 | -39,081 | Upgrade
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| Interest & Investment Income | 10,035 | 11,082 | 8,131 | 4,941 | 4,223 | 6,732 | Upgrade
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| Earnings From Equity Investments | 42,612 | 45,513 | 1,974 | 3,107 | -34,920 | -31,826 | Upgrade
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| Currency Exchange Gain (Loss) | -3,280 | -2,753 | -8,758 | -7,228 | 2,173 | -348.81 | Upgrade
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| Other Non Operating Income (Expenses) | 6,472 | 18,264 | -1,481 | 7,094 | 21,768 | -8,645 | Upgrade
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| EBT Excluding Unusual Items | 164,479 | 227,418 | 181,974 | 154,764 | 53,822 | 34,490 | Upgrade
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| Gain (Loss) on Sale of Investments | -85 | -54 | 35 | 67 | 85 | -3 | Upgrade
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| Gain (Loss) on Sale of Assets | 3 | -15,880 | -3,813 | 35,967 | -1,183 | -4,897 | Upgrade
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| Asset Writedown | -9,648 | -4,125 | -8,809 | -15,828 | -75,646 | -167,506 | Upgrade
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| Pretax Income | 154,749 | 207,359 | 169,387 | 174,970 | -22,922 | -137,916 | Upgrade
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| Income Tax Expense | 37,760 | 40,846 | 38,293 | 37,893 | -6,121 | 6,090 | Upgrade
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| Earnings From Continuing Operations | 116,989 | 166,514 | 131,094 | 137,077 | -16,802 | -144,006 | Upgrade
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| Net Income to Company | 116,989 | 166,514 | 131,094 | 137,077 | -16,802 | -144,006 | Upgrade
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| Minority Interest in Earnings | 1,094 | -627.58 | -2,684 | -1,561 | 4,290 | 1,573 | Upgrade
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| Net Income | 118,083 | 165,886 | 128,410 | 135,516 | -12,512 | -142,432 | Upgrade
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| Preferred Dividends & Other Adjustments | 19,021 | 12,796 | - | 5,235 | 5,235 | 4,848 | Upgrade
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| Net Income to Common | 99,062 | 153,090 | 128,410 | 130,281 | -17,747 | -147,280 | Upgrade
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| Net Income Growth | -11.92% | 29.18% | -5.24% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
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| Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 8 | 8 | Upgrade
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| Shares Change (YoY) | -0.00% | 0.17% | 2.79% | 15.74% | 2.76% | - | Upgrade
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| EPS (Basic) | 9852.79 | 15226.53 | 12793.39 | 13341.47 | -2103.49 | -17938.68 | Upgrade
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| EPS (Diluted) | 9852.79 | 15226.53 | 12793.39 | 13341.47 | -2103.49 | -17938.68 | Upgrade
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| EPS Growth | -26.32% | 19.02% | -4.11% | - | - | - | Upgrade
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| Free Cash Flow | 77,643 | 62,972 | 116,136 | 118,691 | 174,111 | -19,059 | Upgrade
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| Free Cash Flow Per Share | 7722.49 | 6263.26 | 11570.53 | 12154.63 | 20636.68 | -2321.37 | Upgrade
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| Dividend Per Share | 3400.000 | 3400.000 | - | - | - | - | Upgrade
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| Gross Margin | 33.85% | 37.29% | 39.24% | 40.54% | 38.90% | 39.14% | Upgrade
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| Operating Margin | 4.57% | 6.53% | 7.84% | 7.26% | 4.31% | 4.43% | Upgrade
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| Profit Margin | 2.46% | 4.75% | 4.52% | 5.20% | -0.79% | -6.06% | Upgrade
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| Free Cash Flow Margin | 1.93% | 1.95% | 4.09% | 4.74% | 7.71% | -0.78% | Upgrade
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| EBITDA | 420,857 | 397,943 | 385,999 | 340,019 | 248,136 | 271,349 | Upgrade
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| EBITDA Margin | 10.47% | 12.34% | 13.58% | 13.57% | 10.99% | 11.17% | Upgrade
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| D&A For EBITDA | 237,176 | 187,273 | 163,152 | 157,989 | 150,905 | 163,689 | Upgrade
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| EBIT | 183,681 | 210,670 | 222,847 | 182,030 | 97,230 | 107,660 | Upgrade
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| EBIT Margin | 4.57% | 6.53% | 7.84% | 7.26% | 4.31% | 4.43% | Upgrade
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| Effective Tax Rate | 24.40% | 19.70% | 22.61% | 21.66% | - | - | Upgrade
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| Advertising Expenses | - | 158,769 | 146,592 | 142,776 | 131,178 | 159,611 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.