Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea flag South Korea · Delayed Price · Currency is KRW
116,800
+6,200 (5.61%)
At close: Jun 5, 2025, 3:30 PM KST

Lotte Chilsung Beverage Statistics

Total Valuation

KRX:005300 has a market cap or net worth of KRW 1.14 trillion. The enterprise value is 2.84 trillion.

Market Cap 1.14T
Enterprise Value 2.84T

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 (%) 29.99%
Float 4.13M

Valuation Ratios

The trailing PE ratio is 26.70 and the forward PE ratio is 9.38.

PE Ratio 26.70
Forward PE 9.38
PS Ratio 0.28
PB Ratio 0.73
P/TBV Ratio 0.83
P/FCF Ratio 64.99
P/OCF Ratio 3.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 162.41.

EV / Earnings 64.62
EV / Sales 0.71
EV / EBITDA 6.66
EV / EBIT 15.43
EV / FCF 162.41

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 8.35M
Employee Count 5,265
Asset Turnover 0.92
Inventory Turnover 5.16

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.67% 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 -9.67%
50-Day Moving Average 106,192.00
200-Day Moving Average 115,276.50
Relative Strength Index (RSI) 76.69
Average Volume (20 Days) 23,018

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 43.98 billion in profits. Earnings per share was 4,373.91.

Revenue 4.00T
Gross Profit 1.34T
Operating Income 173.20B
Pretax Income 84.99B
Net Income 43.98B
EBITDA 416.01B
EBIT 173.20B
Earnings Per Share (EPS) 4,373.91
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.91%.

Dividend Per Share 3,400.00
Dividend Yield 2.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 74.36%
Buyback Yield n/a
Shareholder Yield 2.91%
Earnings Yield 3.87%
FCF Yield 1.54%
Dividend Details

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

Altman Z-Score 1.81
Piotroski F-Score n/a