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 2.72 trillion.
| Market Cap | 1.15T |
| Enterprise Value | 2.72T |
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:005300 has 10.05 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 3.94% |
| Owned by Institutions (%) | 25.29% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 24.93 and the forward PE ratio is 9.60. KRX:005300's PEG ratio is 0.27.
| PE Ratio | 24.93 |
| Forward PE | 9.60 |
| PS Ratio | 0.29 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 3.25 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 18.37.
| EV / Earnings | 57.57 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 15.12 |
| EV / FCF | 18.37 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.07.
| Current Ratio | 0.78 |
| Quick Ratio | 0.36 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 11.61 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 754.25M |
| Profits Per Employee | 8.97M |
| Employee Count | 5,265 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, KRX:005300 has paid 32.73 billion in taxes.
| Income Tax | 32.73B |
| Effective Tax Rate | 39.00% |
Stock Price Statistics
The stock price has increased by +9.03% in the last 52 weeks. The beta is 0.05, so KRX:005300's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +9.03% |
| 50-Day Moving Average | 131,030.00 |
| 200-Day Moving Average | 124,890.50 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (20 Days) | 25,928 |
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 3.97 trillion and earned 47.23 billion in profits. Earnings per share was 4,697.00.
| Revenue | 3.97T |
| Gross Profit | 1.30T |
| Operating Income | 166.94B |
| Pretax Income | 83.93B |
| Net Income | 47.23B |
| EBITDA | 412.28B |
| EBIT | 166.94B |
| Earnings Per Share (EPS) | 4,697.00 |
Balance Sheet
The company has 225.76 billion in cash and 1.72 trillion in debt, with a net cash position of -1,491.54 billion or -148,349.70 per share.
| Cash & Cash Equivalents | 225.76B |
| Total Debt | 1.72T |
| Net Cash | -1,491.54B |
| Net Cash Per Share | -148,349.70 |
| Equity (Book Value) | 1.60T |
| Book Value Per Share | 151,359.46 |
| Working Capital | -297.91B |
Cash Flow
In the last 12 months, operating cash flow was 353.62 billion and capital expenditures -205.65 billion, giving a free cash flow of 147.97 billion.
| Operating Cash Flow | 353.62B |
| Capital Expenditures | -205.65B |
| Free Cash Flow | 147.97B |
| FCF Per Share | 14,717.22 |
Margins
Gross margin is 32.82%, with operating and profit margins of 4.20% and 1.19%.
| Gross Margin | 32.82% |
| Operating Margin | 4.20% |
| Pretax Margin | 2.11% |
| Profit Margin | 1.19% |
| EBITDA Margin | 10.38% |
| EBIT Margin | 4.20% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 3,400.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.63% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.11% |
| FCF Yield | 12.88% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |