Lotte Chilsung Beverage Statistics

Total Valuation

Lotte Chilsung Beverage has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.70 trillion.

Market Cap	1.12T
Enterprise Value	2.70T

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

Lotte Chilsung Beverage has 10.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	10.05M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.97%
Owned by Institutions (%)	29.51%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 9.31 and the forward PE ratio is 7.25.

PE Ratio	9.31
Forward PE	7.25
PS Ratio	0.31
PB Ratio	0.79
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 22.21.

EV / Earnings	21.54
EV / Sales	0.71
EV / EBITDA	5.77
EV / EBIT	10.94
EV / FCF	22.21

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.12.

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	1.12
Debt / EBITDA	4.20
Debt / FCF	14.20
Interest Coverage	2.77

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 3.81%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	2.94%
Return on Capital (ROIC)	3.81%
Revenue Per Employee	718.87M
Profits Per Employee	23.78M
Employee Count	5,265
Asset Turnover	0.94
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.12% in the last 52 weeks. The beta is 0.54, so Lotte Chilsung Beverage's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-26.12%
50-Day Moving Average	123,528.00
200-Day Moving Average	129,049.50
Relative Strength Index (RSI)	40.62
Average Volume (20 Days)	12,087

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, Lotte Chilsung Beverage had revenue of KRW 3.78 trillion and earned 125.23 billion in profits. Earnings per share was 12,455.04.

Revenue	3.78T
Gross Profit	1.31T
Operating Income	189.22B
Pretax Income	182.91B
Net Income	125.23B
EBITDA	410.12B
EBIT	189.22B
Earnings Per Share (EPS)	12,455.04

Full Income Statement

Balance Sheet

The company has 238.89 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,485.61 billion or -147,759.81 per share.

Cash & Cash Equivalents	238.89B
Total Debt	1.72T
Net Cash	-1,485.61B
Net Cash Per Share	-147,759.81
Equity (Book Value)	1.54T
Book Value Per Share	146,177.06
Working Capital	-332.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 358.41 billion and capital expenditures -236.94 billion, giving a free cash flow of 121.47 billion.

Operating Cash Flow	358.41B
Capital Expenditures	-236.94B
Free Cash Flow	121.47B
FCF Per Share	12,081.46

Full Cash Flow Statement

Margins

Gross margin is 34.68%, with operating and profit margins of 5.00% and 3.72%.

Gross Margin	34.68%
Operating Margin	5.00%
Pretax Margin	4.83%
Profit Margin	3.72%
EBITDA Margin	10.84%
EBIT Margin	5.00%
FCF Margin	3.21%

Dividends & Yields

Lotte Chilsung Beverage does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	3
Payout Ratio	25.62%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	10.75%
FCF Yield	10.42%

Dividend Details

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

Lotte Chilsung Beverage has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a