Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW Lotte Chilsung Beverage Statistics
Total Valuation
KRX:005300 has a market cap or net worth of KRW 1.16 trillion. The enterprise value is 2.86 trillion.
| Market Cap | 1.16T |
| Enterprise Value | 2.86T |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 6.98% |
| Owned by Institutions (%) | 29.88% |
| Float | 4.13M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 9.55.
| PE Ratio | 27.52 |
| Forward PE | 9.55 |
| PS Ratio | 0.29 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 66.28 |
| P/OCF Ratio | 3.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 163.70.
| EV / Earnings | 65.95 |
| EV / Sales | 0.72 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 15.55 |
| EV / FCF | 163.70 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.24.
| Current Ratio | 0.73 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 4.61 |
| Debt / FCF | 109.53 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 6.30% |
| Revenue Per Employee | 759.35M |
| Profits Per Employee | 8.25M |
| Employee Count | 5,265 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.16 |
Taxes
In the past 12 months, KRX:005300 has paid 35.69 billion in taxes.
| Income Tax | 35.69B |
| Effective Tax Rate | 41.99% |
Stock Price Statistics
The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.14, so KRX:005300's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -7.70% |
| 50-Day Moving Average | 109,936.00 |
| 200-Day Moving Average | 113,847.00 |
| Relative Strength Index (RSI) | 61.46 |
| Average Volume (20 Days) | 30,414 |
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 4.00 trillion and earned 43.43 billion in profits. Earnings per share was 4,319.77.
| Revenue | 4.00T |
| Gross Profit | 1.34T |
| Operating Income | 173.20B |
| Pretax Income | 84.99B |
| Net Income | 43.43B |
| EBITDA | 416.01B |
| EBIT | 173.20B |
| Earnings Per Share (EPS) | 4,319.77 |
Balance Sheet
The company has 289.81 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,626.66 billion or -161,788.73 per share.
| Cash & Cash Equivalents | 289.81B |
| Total Debt | 1.92T |
| Net Cash | -1,626.66B |
| Net Cash Per Share | -161,788.73 |
| Equity (Book Value) | 1.55T |
| Book Value Per Share | 146,343.82 |
| Working Capital | -476.58B |
Cash Flow
In the last 12 months, operating cash flow was 299.31 billion and capital expenditures -281.81 billion, giving a free cash flow of 17.50 billion.
| Operating Cash Flow | 299.31B |
| Capital Expenditures | -281.81B |
| Free Cash Flow | 17.50B |
| FCF Per Share | 1,740.24 |
Margins
Gross margin is 33.46%, with operating and profit margins of 4.33% and 1.21%.
| Gross Margin | 33.46% |
| Operating Margin | 4.33% |
| Pretax Margin | 2.13% |
| Profit Margin | 1.21% |
| EBITDA Margin | 10.41% |
| EBIT Margin | 4.33% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 3,400.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 74.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.81% |
| Earnings Yield | 3.75% |
| FCF Yield | 1.51% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |