South Korea · Delayed Price · Currency is KRW Lotte Chilsung Beverage Statistics
Total Valuation
KRX:005300 has a market cap or net worth of KRW 1.15 trillion. The enterprise value is 2.80 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 2.80T |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
KRX:005300 has 10.05 million shares outstanding.
| Current Share Class | 9.28M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.52% |
| Owned by Institutions (%) | 27.35% |
| Float | 4.26M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 9.72.
| PE Ratio | 23.98 |
| Forward PE | 9.72 |
| PS Ratio | 0.29 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 474.28 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 1,154.17.
| EV / Earnings | 56.58 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 14.97 |
| EV / FCF | 1,154.17 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.70 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 722.09 |
| Interest Coverage | 2.13 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.33%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.53% |
| Return on Invested Capital (ROIC) | 3.33% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 757.08M |
| Profits Per Employee | 9.40M |
| Employee Count | 5,265 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KRX:005300 has paid 27.73 billion in taxes.
| Income Tax | 27.73B |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -8.10% in the last 52 weeks. The beta is 0.21, so KRX:005300's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -8.10% |
| 50-Day Moving Average | 127,360.00 |
| 200-Day Moving Average | 114,366.50 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 16,326 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KRX:005300 had revenue of KRW 3.99 trillion and earned 49.47 billion in profits. Earnings per share was 4,920.07.
| Revenue | 3.99T |
| Gross Profit | 1.32T |
| Operating Income | 175.31B |
| Pretax Income | 83.69B |
| Net Income | 49.47B |
| EBITDA | 419.38B |
| EBIT | 175.31B |
| Earnings Per Share (EPS) | 4,920.07 |
Balance Sheet
The company has 175.89 billion in cash and 1.75 trillion in debt, giving a net cash position of -1,575.25 billion or -156,675.73 per share.
| Cash & Cash Equivalents | 175.89B |
| Total Debt | 1.75T |
| Net Cash | -1,575.25B |
| Net Cash Per Share | -156,675.73 |
| Equity (Book Value) | 1.56T |
| Book Value Per Share | 147,945.78 |
| Working Capital | -482.36B |
Cash Flow
In the last 12 months, operating cash flow was 280.67 billion and capital expenditures -278.25 billion, giving a free cash flow of 2.43 billion.
| Operating Cash Flow | 280.67B |
| Capital Expenditures | -278.25B |
| Free Cash Flow | 2.43B |
| FCF Per Share | 241.20 |
Margins
Gross margin is 33.04%, with operating and profit margins of 4.40% and 1.36%.
| Gross Margin | 33.04% |
| Operating Margin | 4.40% |
| Pretax Margin | 2.10% |
| Profit Margin | 1.36% |
| EBITDA Margin | 10.52% |
| EBIT Margin | 4.40% |
| FCF Margin | 0.06% |
Dividends & Yields
This stock pays an annual dividend of 3,400.00, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 67.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.30% |
| FCF Yield | 0.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 29, 2019. It was a forward split with a ratio of 10.
| Last Split Date | Apr 29, 2019 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
KRX:005300 has an Altman Z-Score of 1.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 5 |