Lotte Chilsung Beverage Statistics

Total Valuation

Lotte Chilsung Beverage has a market cap or net worth of KRW 1.13 trillion. The enterprise value is 2.70 trillion.

Market Cap	1.13T
Enterprise Value	2.70T

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
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 (%)	29.50%
Float	4.13M

Valuation Ratios

The trailing PE ratio is 11.80 and the forward PE ratio is 7.75.

PE Ratio	11.80
Forward PE	7.75
PS Ratio	0.29
PB Ratio	0.77
P/TBV Ratio	0.80
P/FCF Ratio	15.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 34.83.

EV / Earnings	27.30
EV / Sales	0.67
EV / EBITDA	5.83
EV / EBIT	11.95
EV / FCF	34.83

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.09.

Current Ratio	0.76
Quick Ratio	0.38
Debt / Equity	1.09
Debt / EBITDA	4.14
Debt / FCF	22.42
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.49%
Revenue Per Employee	763.45M
Profits Per Employee	18.82M
Employee Count	5,265
Asset Turnover	0.93
Inventory Turnover	5.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.39% 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	-23.39%
50-Day Moving Average	118,618.00
200-Day Moving Average	127,722.50
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	12,027

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 4.02 trillion and earned 99.06 billion in profits. Earnings per share was 9,852.79.

Revenue	4.02T
Gross Profit	1.36T
Operating Income	183.68B
Pretax Income	154.75B
Net Income	99.06B
EBITDA	420.86B
EBIT	183.68B
Earnings Per Share (EPS)	9,852.79

Full Income Statement

Balance Sheet

The company has 241.90 billion in cash and 1.74 trillion in debt, giving a net cash position of -1,499.22 billion or -149,114.16 per share.

Cash & Cash Equivalents	241.90B
Total Debt	1.74T
Net Cash	-1,499.22B
Net Cash Per Share	-149,114.16
Equity (Book Value)	1.59T
Book Value Per Share	151,003.13
Working Capital	-378.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 353.12 billion and capital expenditures -275.48 billion, giving a free cash flow of 77.64 billion.

Operating Cash Flow	353.12B
Capital Expenditures	-275.48B
Free Cash Flow	77.64B
FCF Per Share	7,722.49

Full Cash Flow Statement

Margins

Gross margin is 33.85%, with operating and profit margins of 4.57% and 2.94%.

Gross Margin	33.85%
Operating Margin	4.57%
Pretax Margin	3.85%
Profit Margin	2.94%
EBITDA Margin	10.47%
EBIT Margin	4.57%
FCF Margin	1.93%

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	30.57%
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	8.47%
FCF Yield	6.64%

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 1.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	n/a