South Korea · Delayed Price · Currency is KRW Lotte Chilsung Beverage Statistics
Total Valuation
KRX:005300 has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.68 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.68T |
Important Dates
The last earnings date was Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 (%) | 3.94% |
| Owned by Institutions (%) | 26.76% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 9.35. KRX:005300's PEG ratio is 0.26.
| PE Ratio | 18.76 |
| Forward PE | 9.35 |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 2.80 |
| PEG Ratio | 0.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 12.65.
| EV / Earnings | 44.00 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 13.19 |
| EV / FCF | 12.65 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.78 |
| Quick Ratio | 0.34 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.73 |
| Debt / FCF | 7.71 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 762.27M |
| Profits Per Employee | 11.57M |
| Employee Count | 5,265 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.21 |
Taxes
In the past 12 months, KRX:005300 has paid 36.33 billion in taxes.
| Income Tax | 36.33B |
| Effective Tax Rate | 33.82% |
Stock Price Statistics
The stock price has increased by +13.02% in the last 52 weeks. The beta is 0.25, so KRX:005300's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +13.02% |
| 50-Day Moving Average | 118,504.00 |
| 200-Day Moving Average | 123,983.50 |
| Relative Strength Index (RSI) | 40.66 |
| Average Volume (20 Days) | 27,557 |
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 4.01 trillion and earned 60.93 billion in profits. Earnings per share was 6,061.24.
| Revenue | 4.01T |
| Gross Profit | 1.33T |
| Operating Income | 189.73B |
| Pretax Income | 107.42B |
| Net Income | 60.93B |
| EBITDA | 437.75B |
| EBIT | 189.73B |
| Earnings Per Share (EPS) | 6,061.24 |
Balance Sheet
The company has 148.21 billion in cash and 1.63 trillion in debt, with a net cash position of -1,484.36 billion or -147,635.91 per share.
| Cash & Cash Equivalents | 148.21B |
| Total Debt | 1.63T |
| Net Cash | -1,484.36B |
| Net Cash Per Share | -147,635.91 |
| Equity (Book Value) | 1.61T |
| Book Value Per Share | 152,029.10 |
| Working Capital | -286.56B |
Cash Flow
In the last 12 months, operating cash flow was 397.67 billion and capital expenditures -185.80 billion, giving a free cash flow of 211.87 billion.
| Operating Cash Flow | 397.67B |
| Capital Expenditures | -185.80B |
| Depreciation & Amortization | 245.34B |
| Net Borrowing | -65.31B |
| Free Cash Flow | 211.87B |
| FCF Per Share | 21,072.51 |
Margins
Gross margin is 33.14%, with operating and profit margins of 4.73% and 1.61%.
| Gross Margin | 33.14% |
| Operating Margin | 4.73% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.61% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 4.73% |
| FCF Margin | 5.28% |
Dividends & Yields
This stock pays an annual dividend of 3,400.00, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.01% |
| Earnings Yield | 5.46% |
| FCF Yield | 19.00% |
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 2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 5 |