Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW 104,600
-1,100 (-1.04%)
Feb 18, 2025, 9:00 AM KST
Lotte Chilsung Beverage Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 14, 2025 | 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 |
| Market Capitalization | 1,033,804 | 1,413,471 | 1,690,922 | 1,283,247 | 966,366 | 1,106,250 | Upgrade
|
| Market Cap Growth | 3.58% | -16.41% | 31.77% | 32.79% | -12.64% | -1.15% | Upgrade
|
| Enterprise Value | 2,606,443 | 2,912,993 | 2,840,564 | 2,361,394 | 2,262,940 | 2,248,585 | Upgrade
|
| Last Close Price | 105900.00 | 146600.00 | 172044.94 | 128165.85 | 101875.42 | 128225.60 | Upgrade
|
| PE Ratio | 10.75 | 9.23 | 13.17 | 9.85 | - | - | Upgrade
|
| Forward PE | 7.57 | 8.66 | 10.82 | 13.13 | 19.38 | 25.41 | Upgrade
|
| PS Ratio | 0.26 | 0.44 | 0.60 | 0.51 | 0.43 | 0.46 | Upgrade
|
| PB Ratio | 0.70 | 0.92 | 1.20 | 0.89 | 0.74 | 0.90 | Upgrade
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| P/TBV Ratio | 0.88 | 1.03 | 1.31 | 0.97 | 0.82 | 1.01 | Upgrade
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| P/FCF Ratio | 13.71 | 22.45 | 14.56 | 10.81 | 5.55 | - | Upgrade
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| P/OCF Ratio | 3.56 | 5.28 | 6.30 | 4.00 | 3.18 | 8.25 | Upgrade
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| PEG Ratio | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| EV/Sales Ratio | 0.65 | 0.90 | 1.00 | 0.94 | 1.00 | 0.93 | Upgrade
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| EV/EBITDA Ratio | 5.62 | 7.32 | 7.36 | 6.94 | 9.12 | 8.29 | Upgrade
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| EV/EBIT Ratio | 11.52 | 13.83 | 12.75 | 12.97 | 23.27 | 20.89 | Upgrade
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| EV/FCF Ratio | 33.57 | 46.26 | 24.46 | 19.90 | 13.00 | - | Upgrade
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| Debt / Equity Ratio | 1.09 | 1.13 | 1.10 | 1.03 | 1.21 | 1.23 | Upgrade
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| Debt / EBITDA Ratio | 4.14 | 4.35 | 4.02 | 4.39 | 6.38 | 5.59 | Upgrade
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| Debt / FCF Ratio | 22.42 | 27.48 | 13.37 | 12.57 | 9.09 | - | Upgrade
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| Asset Turnover | 0.93 | 0.81 | 0.78 | 0.71 | 0.67 | 0.74 | Upgrade
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| Inventory Turnover | 5.24 | 4.89 | 5.32 | 5.30 | 5.19 | 5.57 | Upgrade
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| Quick Ratio | 0.38 | 0.47 | 0.52 | 0.65 | 0.66 | 0.49 | Upgrade
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| Current Ratio | 0.76 | 0.91 | 0.88 | 1.02 | 1.03 | 0.84 | Upgrade
|
| Return on Equity (ROE) | 7.52% | 11.29% | 9.18% | 9.97% | -1.33% | -11.68% | Upgrade
|
| Return on Assets (ROA) | 2.66% | 3.31% | 3.82% | 3.22% | 1.81% | 2.05% | Upgrade
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| Return on Capital (ROIC) | 3.49% | 4.23% | 4.72% | 3.91% | 2.16% | 2.49% | Upgrade
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| Return on Capital Employed (ROCE) | 6.55% | 7.04% | 8.77% | 6.93% | 3.74% | 4.65% | Upgrade
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| Earnings Yield | 9.58% | 11.74% | 7.59% | 10.56% | -1.29% | -12.88% | Upgrade
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| FCF Yield | 7.51% | 4.46% | 6.87% | 9.25% | 18.02% | -1.72% | Upgrade
|
| Dividend Yield | 3.21% | 2.32% | - | - | - | - | Upgrade
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| Payout Ratio | 30.57% | 20.89% | 24.40% | 23.02% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.00% | -0.17% | -2.79% | -15.74% | -2.76% | - | Upgrade
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| Total Shareholder Return | 3.21% | 2.15% | -2.79% | -15.74% | -2.76% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.