Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea · Delayed Price · Currency is KRW 98,300
0.00 (0.00%)
At close: Sep 4, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 4,038,934 | 3,971,144 | 4,024,503 | 3,224,680 | 2,841,747 | 2,506,093 |
Other Revenue | - | - | - | - | - | -0 |
| 4,038,934 | 3,971,144 | 4,024,503 | 3,224,680 | 2,841,747 | 2,506,093 | |
Revenue Growth | 1.33% | -1.33% | 24.80% | 13.48% | 13.39% | 10.99% |
Cost of Revenue | 2,701,511 | 2,667,953 | 2,665,267 | 2,022,200 | 1,726,682 | 1,490,221 |
Gross Profit | 1,337,423 | 1,303,191 | 1,359,236 | 1,202,481 | 1,115,065 | 1,015,872 |
Selling, General & Admin | 1,015,688 | 1,010,309 | 1,048,087 | 894,447 | 806,061 | 747,755 |
Amortization of Goodwill & Intangibles | 17,810 | 13,454 | 13,844 | 11,984 | 11,412 | 10,595 |
Other Operating Expenses | 30,811 | 31,258 | 29,830 | 23,006 | 22,836 | 21,635 |
Operating Expenses | 1,154,201 | 1,136,254 | 1,174,310 | 991,811 | 892,218 | 833,842 |
Operating Income | 183,222 | 166,937 | 184,927 | 210,670 | 222,847 | 182,030 |
Interest Expense | -81,391 | -83,695 | -81,946 | -55,358 | -40,739 | -35,181 |
Interest & Investment Income | 8,299 | 9,442 | 9,887 | 11,082 | 8,131 | 4,941 |
Earnings From Equity Investments | 13,658 | 12,917 | 14,330 | 75,071 | 1,974 | 3,107 |
Currency Exchange Gain (Loss) | -8,150 | -14,051 | -16,621 | -2,753 | -8,758 | -7,228 |
Other Non Operating Income (Expenses) | -7,295 | -9,279 | -7,358 | -11,294 | -1,481 | 7,094 |
EBT Excluding Unusual Items | 108,343 | 82,270 | 103,219 | 227,418 | 181,974 | 154,764 |
Gain (Loss) on Sale of Investments | -36 | -7 | -26 | -54 | 35 | 67 |
Gain (Loss) on Sale of Assets | -2,245 | 2,929 | 4,150 | -15,880 | -3,813 | 35,967 |
Asset Writedown | 1,422 | -1,212 | -10,890 | -4,125 | -8,809 | -15,828 |
Other Unusual Items | -50 | -50 | - | - | - | - |
Pretax Income | 107,434 | 83,930 | 96,453 | 207,359 | 169,387 | 174,970 |
Income Tax Expense | 35,876 | 32,732 | 36,440 | 40,846 | 38,293 | 37,893 |
Earnings From Continuing Operations | 71,559 | 51,198 | 60,013 | 166,514 | 131,094 | 137,077 |
Net Income to Company | 71,559 | 51,198 | 60,013 | 166,514 | 131,094 | 137,077 |
Minority Interest in Earnings | -6,176 | -3,972 | -911.3 | -627.58 | -2,684 | -1,561 |
Net Income | 65,383 | 47,226 | 59,102 | 165,886 | 128,410 | 135,516 |
Preferred Dividends & Other Adjustments | 3,645 | 3,645 | - | - | - | 5,235 |
Net Income to Common | 61,737 | 43,581 | 59,102 | 165,886 | 128,410 | 130,281 |
Net Income Growth | 14.27% | -26.26% | -64.37% | 29.18% | -1.44% | - |
Shares Outstanding (Basic) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 10 | 10 | 10 | 10 | 10 | 10 |
Shares Change | - | - | - | 0.17% | 2.79% | 15.74% |
EPS (Basic) | 6140.47 | 4334.57 | 5878.30 | 16499.19 | 12793.39 | 13341.47 |
EPS (Diluted) | 6140.47 | 4334.57 | 5878.30 | 16499.19 | 12793.39 | 13341.47 |
EPS Growth | 14.27% | -26.26% | -64.37% | 28.97% | -4.11% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 203,725 | 147,970 | 40,196 | 62,972 | 116,136 | 118,691 |
Free Cash Flow Per Share | 20262.72 | 14717.22 | 3997.98 | 6263.26 | 11570.52 | 12154.63 |
Dividend Per Share | 3400.000 | 3400.000 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 33.11% | 32.82% | 33.77% | 37.29% | 39.24% | 40.54% |
Operating Margin | 4.54% | 4.20% | 4.59% | 6.53% | 7.84% | 7.26% |
Profit Margin | 1.53% | 1.10% | 1.47% | 5.14% | 4.52% | 5.20% |
Free Cash Flow Margin | 5.04% | 3.73% | 1.00% | 1.95% | 4.09% | 4.74% |
EBITDA | 435,578 | 412,281 | 425,606 | 397,943 | 385,999 | 340,019 |
EBITDA Margin | 10.78% | 10.38% | 10.57% | 12.34% | 13.58% | 13.57% |
D&A For EBITDA | 252,356 | 245,344 | 240,679 | 187,273 | 163,152 | 157,989 |
EBIT | 183,222 | 166,937 | 184,927 | 210,670 | 222,847 | 182,030 |
EBIT Margin | 4.54% | 4.20% | 4.59% | 6.53% | 7.84% | 7.26% |
Effective Tax Rate | 33.39% | 39.00% | 37.78% | 19.70% | 22.61% | 21.66% |
Advertising Expenses | - | 145,562 | 168,777 | 158,769 | 146,592 | 142,776 |