Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea · Delayed Price · Currency is KRW 94,900
-1,000 (-1.04%)
Oct 23, 2026, 3:30 PM KST
Lotte Chilsung Beverage Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
| 929,798 | 1,353,645 | 1,090,638 | 1,413,471 | 1,690,922 | 1,283,247 | |
Market Cap Growth | -17.27% | 24.12% | -22.84% | -16.41% | 31.77% | 32.79% |
Enterprise Value | 2,466,742 | 2,928,572 | 2,663,276 | 2,912,993 | 2,840,564 | 2,361,394 |
Last Close Price | 94900.00 | 135185.75 | 105395.89 | 137955.69 | 161900.26 | 120608.52 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
PE Ratio | 16.49 | 31.06 | 18.45 | 8.52 | 13.17 | 9.85 |
Forward PE | 8.01 | 11.30 | 7.54 | 8.66 | 10.82 | 13.13 |
PS Ratio | 0.23 | 0.34 | 0.27 | 0.44 | 0.60 | 0.51 |
PB Ratio | 0.57 | 0.85 | 0.69 | 0.92 | 1.20 | 0.89 |
P/TBV Ratio | 0.65 | 0.96 | 0.78 | 1.03 | 1.31 | 0.97 |
P/FCF Ratio | 4.56 | 9.15 | 27.13 | 22.45 | 14.56 | 10.81 |
P/OCF Ratio | 2.53 | 3.83 | 3.35 | 5.28 | 6.30 | 4.00 |
PEG Ratio | 0.26 | 0.32 | 0.84 | 0.84 | 0.84 | 0.84 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
EV/Sales Ratio | 0.61 | 0.74 | 0.66 | 0.90 | 1.00 | 0.94 |
EV/EBITDA Ratio | 5.49 | 7.10 | 6.26 | 7.32 | 7.36 | 6.95 |
EV/EBIT Ratio | 12.53 | 17.54 | 14.40 | 13.83 | 12.75 | 12.97 |
EV/FCF Ratio | 12.11 | 19.79 | 66.26 | 46.26 | 24.46 | 19.90 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Debt / Equity Ratio | 1.01 | 1.07 | 1.12 | 1.13 | 1.10 | 1.03 |
Debt / EBITDA Ratio | 3.81 | 4.17 | 4.16 | 4.35 | 4.02 | 4.39 |
Debt / FCF Ratio | 8.14 | 11.61 | 44.10 | 27.48 | 13.37 | 12.57 |
Net Debt / Equity Ratio | 0.89 | 0.93 | 1.00 | 0.96 | 0.85 | 0.75 |
Net Debt / EBITDA Ratio | 3.34 | 3.62 | 3.71 | 3.70 | 3.10 | 3.20 |
Net Debt / FCF Ratio | 7.14 | 10.08 | 39.29 | 23.36 | 10.30 | 9.17 |
Asset Turnover | 0.93 | 0.92 | 0.93 | 0.81 | 0.78 | 0.71 |
Inventory Turnover | 5.29 | 5.32 | 5.23 | 4.89 | 5.32 | 5.30 |
Quick Ratio | 0.40 | 0.36 | 0.34 | 0.47 | 0.52 | 0.65 |
Current Ratio | 0.84 | 0.78 | 0.77 | 0.91 | 0.88 | 1.02 |
Return on Equity (ROE) | 4.47% | 3.22% | 3.85% | 11.29% | 9.18% | 9.97% |
Return on Assets (ROA) | 2.63% | 2.41% | 2.68% | 3.31% | 3.82% | 3.22% |
Return on Invested Capital (ROIC) | 3.94% | 3.26% | 3.73% | 6.02% | 6.71% | 5.60% |
Return on Capital Employed (ROCE) | 6.10% | 5.70% | 6.40% | 7.00% | 8.80% | 6.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 22, 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 |
Earnings Yield | 6.07% | 3.49% | 5.42% | 11.74% | 7.59% | 10.56% |
FCF Yield | 21.91% | 10.93% | 3.69% | 4.46% | 6.87% | 9.25% |
Dividend Yield | 3.58% | 2.53% | - | - | - | - |
Payout Ratio | 56.15% | 77.63% | 61.07% | 20.89% | 24.40% | 23.02% |
Buyback Yield / Dilution | - | - | - | -0.17% | -2.79% | -15.74% |
Total Shareholder Return | 3.58% | 2.53% | - | -0.17% | -2.79% | -15.74% |