South Korea · Delayed Price · Currency is KRW Lotte Chilsung Beverage Statistics
Total Valuation
KRX:005300 has a market cap or net worth of KRW 1.03 trillion. The enterprise value is 2.60 trillion.
| Market Cap | 1.03T |
| Enterprise Value | 2.60T |
Important Dates
The next estimated earnings date is Monday, August 3, 2026.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
KRX:005300 has 10.05 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 9.28M |
| Shares Outstanding | 10.05M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 3.93% |
| Owned by Institutions (%) | 25.02% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 17.63 and the forward PE ratio is 8.76.
| PE Ratio | 17.63 |
| Forward PE | 8.76 |
| PS Ratio | 0.26 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 4.88 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 12.27.
| EV / Earnings | 44.04 |
| EV / Sales | 0.65 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 12.79 |
| EV / FCF | 12.27 |
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 4.06%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.04% |
| Revenue Per Employee | 762.27M |
| Profits Per Employee | 11.22M |
| 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 decreased by -11.85% 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 | -11.85% |
| 50-Day Moving Average | 115,312.00 |
| 200-Day Moving Average | 122,506.00 |
| Relative Strength Index (RSI) | 38.74 |
| Average Volume (20 Days) | 32,492 |
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 59.05 billion in profits. Earnings per share was 5,989.76.
| Revenue | 4.01T |
| Gross Profit | 1.33T |
| Operating Income | 189.73B |
| Pretax Income | 107.42B |
| Net Income | 59.05B |
| EBITDA | 437.75B |
| EBIT | 189.73B |
| Earnings Per Share (EPS) | 5,989.76 |
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 | 152,059.23 |
| 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 | 248.02B |
| Net Borrowing | -300.60B |
| 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 3.22%.
| Dividend Per Share | 3,400.00 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.77% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 5.71% |
| FCF Yield | 20.48% |
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 162,000.00, which is 53.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 162,000.00 |
| Price Target Difference | 53.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | 46.52% |
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 |