South Korea · Delayed Price · Currency is KRW Lotte Chilsung Beverage Statistics
Total Valuation
KRX:005300 has a market cap or net worth of KRW 929.96 billion. The enterprise value is 2.47 trillion.
| Market Cap | 929.96B |
| Enterprise Value | 2.47T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 (%) | 24.10% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 16.45 and the forward PE ratio is 7.82. KRX:005300's PEG ratio is 0.25.
| PE Ratio | 16.45 |
| Forward PE | 7.82 |
| PS Ratio | 0.23 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 2.53 |
| PEG Ratio | 0.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.49, with an EV/FCF ratio of 12.11.
| EV / Earnings | 42.62 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.49 |
| EV / EBIT | 12.53 |
| EV / FCF | 12.11 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.81 |
| Debt / FCF | 8.14 |
| Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 767.13M |
| Profits Per Employee | 10.99M |
| Employee Count | 5,265 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 5.29 |
Taxes
In the past 12 months, KRX:005300 has paid 35.88 billion in taxes.
| Income Tax | 35.88B |
| Effective Tax Rate | 33.39% |
Stock Price Statistics
The stock price has decreased by -18.36% in the last 52 weeks. The beta is 0.17, so KRX:005300's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -18.36% |
| 50-Day Moving Average | 98,402.00 |
| 200-Day Moving Average | 115,237.00 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 12,518 |
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 4.04 trillion and earned 57.88 billion in profits. Earnings per share was 5,756.71.
| Revenue | 4.04T |
| Gross Profit | 1.34T |
| Operating Income | 183.22B |
| Pretax Income | 107.43B |
| Net Income | 57.88B |
| EBITDA | 435.58B |
| EBIT | 183.22B |
| Earnings Per Share (EPS) | 5,756.71 |
Balance Sheet
The company has 203.59 billion in cash and 1.66 trillion in debt, with a net cash position of -1,453.96 billion or -144,611.89 per share.
| Cash & Cash Equivalents | 203.59B |
| Total Debt | 1.66T |
| Net Cash | -1,453.96B |
| Net Cash Per Share | -144,611.89 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 154,751.44 |
| Working Capital | -224.40B |
Cash Flow
In the last 12 months, operating cash flow was 368.10 billion and capital expenditures -164.37 billion, giving a free cash flow of 203.73 billion.
| Operating Cash Flow | 368.10B |
| Capital Expenditures | -164.37B |
| Depreciation & Amortization | 252.36B |
| Net Borrowing | -141.90B |
| Free Cash Flow | 203.73B |
| FCF Per Share | 20,262.72 |
Margins
Gross margin is 33.11%, with operating and profit margins of 4.54% and 1.62%.
| Gross Margin | 33.11% |
| Operating Margin | 4.54% |
| Pretax Margin | 2.66% |
| Profit Margin | 1.62% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 4.54% |
| FCF Margin | 5.04% |
Dividends & Yields
This stock pays an annual dividend of 3,400.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.15% |
| FCF Payout Ratio | 16.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.59% |
| Earnings Yield | 6.22% |
| FCF Yield | 21.91% |
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 |
Analyst Forecast
The average price target for KRX:005300 is 147,400.00, which is 55.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 147,400.00 |
| Price Target Difference | 55.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 3.73% |
| EPS Growth Forecast (3Y) | 45.43% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |