South Korea · Delayed Price · Currency is KRW Lotte Chilsung Beverage Statistics
Total Valuation
KRX:005305 has a market cap or net worth of KRW 1.12 trillion. The enterprise value is 2.70 trillion.
| Market Cap | 1.12T |
| Enterprise Value | 2.70T |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 775,310 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 4.04% |
| Owned by Institutions (%) | 26.09% |
| Float | 4.31M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 8.05.
| PE Ratio | 17.29 |
| Forward PE | 8.05 |
| PS Ratio | 0.28 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 33.98.
| EV / Earnings | 41.50 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 13.36 |
| EV / FCF | 33.98 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.90 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 22.57 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 4.56% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 4.56% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 759.76M |
| Profits Per Employee | 12.35M |
| Employee Count | 5,265 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 5.36 |
Taxes
In the past 12 months, KRX:005305 has paid 31.22 billion in taxes.
| Income Tax | 31.22B |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +5.08% in the last 52 weeks. The beta is 0.18, so KRX:005305's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +5.08% |
| 50-Day Moving Average | 68,506.00 |
| 200-Day Moving Average | 68,697.00 |
| Relative Strength Index (RSI) | 45.16 |
| Average Volume (20 Days) | 2,679 |
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:005305 had revenue of KRW 4.00 trillion and earned 65.04 billion in profits. Earnings per share was 6,469.57.
| Revenue | 4.00T |
| Gross Profit | 1.32T |
| Operating Income | 188.40B |
| Pretax Income | 104.67B |
| Net Income | 65.04B |
| EBITDA | 433.40B |
| EBIT | 188.40B |
| Earnings Per Share (EPS) | 6,469.57 |
Balance Sheet
The company has 294.68 billion in cash and 1.79 trillion in debt, giving a net cash position of -1,497.85 billion.
| Cash & Cash Equivalents | 294.68B |
| Total Debt | 1.79T |
| Net Cash | -1,497.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63T |
| Book Value Per Share | 154,768.24 |
| Working Capital | -142.78B |
Cash Flow
In the last 12 months, operating cash flow was 346.66 billion and capital expenditures -267.24 billion, giving a free cash flow of 79.43 billion.
| Operating Cash Flow | 346.66B |
| Capital Expenditures | -267.24B |
| Free Cash Flow | 79.43B |
| FCF Per Share | n/a |
Margins
Gross margin is 33.12%, with operating and profit margins of 4.71% and 1.74%.
| Gross Margin | 33.12% |
| Operating Margin | 4.71% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.74% |
| EBITDA Margin | 10.83% |
| EBIT Margin | 4.71% |
| FCF Margin | 1.99% |
Dividends & Yields
This stock pays an annual dividend of 3,405.00, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 3,405.00 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.67% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 4.99% |
| Earnings Yield | 5.79% |
| FCF Yield | 7.06% |
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:005305 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 5 |