Lotte Chilsung Beverage Co., Ltd. (KRX:005300)

Lotte Chilsung Beverage Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	4,013,338	3,971,144	4,024,503	3,224,680	2,841,747	2,506,093
Revenue Growth	0.39%	-1.33%	24.80%	13.48%	13.39%	10.99%
Gross Profit Gross Profit Growth	1,330,049	1,303,191	1,359,236	1,202,481	1,115,065	1,015,872
Operating Income Operating Income Growth	189,732	166,937	184,927	210,670	222,847	182,030
Net Income Net Income Growth	59,052	43,581	59,102	165,886	128,410	130,281
Earnings Per Share EPS Growth	5873.40	4334.57	5878.30	16499.19	12793.39	13341.47
EPS Growth	21.66%	-26.26%	-64.37%	28.97%	-4.11%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Beverage Division Beverage Division Growth	3,385,665	3,354,196	3,331,898	2,515,765	2,138,207	1,847,918
Liquor Division Liquor Division Growth	957,002	977,623	1,022,172	964,328	870,923	771,530
Cross-Segment Cross-Segment Growth	-329,329	-360,675	-329,567	-255,413	-167,383	-113,355
Total Total Growth	4,013,338	3,971,144	4,024,503	3,224,680	2,841,747	2,506,093

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	148,210	225,764	193,327	259,504	355,889	402,706
Total Debt Total Debt Growth	1,632,570	1,717,301	1,772,511	1,730,277	1,552,609	1,491,393
Net Cash (Debt) Net Cash Growth	-1,484,360	-1,491,537	-1,579,183	-1,470,773	-1,196,719	-1,088,688
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-147635.91	-148349.70	-157067.12	-146284.52	-119228.13	-111487.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	397,667	353,619	325,220	267,741	268,334	321,101
Capital Expenditures CapEx Growth	-185,800	-205,649	-285,024	-204,769	-152,198	-202,409
Free Cash Flow Free Cash Flow Growth	211,867	147,970	40,196	62,972	116,136	118,691
Free Cash Flow Growth	1110.89%	268.12%	-36.17%	-45.78%	-2.15%	-31.83%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	33.14%	32.82%	33.77%	37.29%	39.24%	40.54%
Operating Margin	4.73%	4.20%	4.59%	6.53%	7.84%	7.26%
Pretax Margin	2.68%	2.11%	2.40%	6.43%	5.96%	6.98%
Profit Margin	1.47%	1.10%	1.47%	5.14%	4.52%	5.20%
FCF Margin	5.28%	3.73%	1.00%	1.95%	4.09%	4.74%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Aug 12, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	3400.000	3400.000
Dividend Per Share Growth	0%	-
Dividend Yield	3.32%	2.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.18	31.06	18.45	8.52	13.17	9.85
Forward PE	8.38	11.30	7.54	8.66	10.82	13.13
P/FCF Ratio	4.68	9.15	27.13	22.45	14.56	10.81
PS Ratio	0.25	0.34	0.27	0.44	0.60	0.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error