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XKRX
005300
Market cap686mUSD
May 22, Last price  
102,200.00KRW
1D
1.59%
1Q
-3.49%
Jan 2017
-92.98%
Name

Lotte Chilsung Beverage Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
16.05
P/S
0.24
EPS
6,369.48
Div Yield, %
—
Shrs. gr., 5y
4.47%
Rev. gr., 5y
10.62%
Revenues
4.02t
+24.80%
1,136,842,236,0001,247,117,575,0001,301,073,584,0002,054,832,894,0002,087,238,836,2502,198,585,210,2102,215,921,178,0402,264,041,872,1202,299,159,974,1202,369,469,994,9102,279,282,728,4302,346,277,858,5102,429,527,266,5402,257,973,300,9402,506,093,270,2002,841,747,049,8603,224,680,481,8004,024,503,304,480
Net income
59.10b
-64.37%
64,749,426,00058,126,277,0008,877,664,00036,750,745,00076,913,206,00083,062,357,300101,026,938,08018,679,530,23099,616,287,00069,318,433,950134,634,727,190-48,050,263,950-144,005,703,590-16,801,842,350135,515,807,900128,410,081,550165,886,015,42059,101,609,650
CFO
325.22b
+21.47%
106,115,420,000104,312,046,000102,421,330,000151,553,213,000206,023,041,620127,874,404,740222,752,593,580145,045,920,350275,099,876,860190,930,208,740144,694,171,81085,909,700,640134,075,960,760303,423,501,670321,100,571,990268,333,994,990267,741,067,310325,220,018,970
Dividend
Dec 27, 20233400 KRW/sh
Earnings
Jul 28, 2025

Profile

Lotte Chilsung Beverage Co.,Ltd. produces and sells beverages in South Korea. The company offers carbonated beverages, juices, coffee, tea, and spring water, as well as alcoholic beverages, such as soju and beer. It exports its products into Russia, China, Southeast Asia, and Latin America. Lotte Chilsung Beverage Co.,Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.
URL
https://company.lottechilsung.co.kr/
IPO date
Jun 21, 1973
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,024,503,304
24.80%
3,224,680,482
13.48%
2,841,747,050
13.39%
Cost of revenue
3,246,077,044
2,492,153,636
2,161,701,952
Unusual Expense (Income)
NOPBT
778,426,261
732,526,845
680,045,098
NOPBT Margin
19.34%
22.72%
23.93%
Operating Taxes
36,440,131
40,845,537
38,292,576
Tax Rate
4.68%
5.58%
5.63%
NOPAT
741,986,129
691,681,309
641,752,522
Net income
59,101,610
-64.37%
165,886,015
29.18%
128,410,082
-5.24%
Dividends
(36,093,468)
(34,653,435)
(30,019,471)
Dividend yield
3.15%
2.35%
1.70%
Proceeds from repurchase of equity
(140,540,421)
BB yield
7.96%
Debt
Debt current
677,721,744
489,424,850
578,457,695
Long-term debt
1,243,287,292
1,363,727,867
1,039,804,096
Deferred revenue
5,120,132
281,000
9,276,973
Other long-term liabilities
117,271,523
214,781,389
41,839,891
Net debt
1,531,438,703
1,470,859,779
1,053,149,862
Cash flow
Cash from operating activities
325,220,019
267,741,067
268,333,995
CAPEX
(285,023,527)
(204,769,018)
(153,086,860)
Cash from investing activities
(307,119,521)
(194,019,642)
(166,132,590)
Cash from financing activities
(91,699,737)
(166,254,712)
(139,243,348)
FCF
410,902,230
199,506,504
608,452,077
Balance
Cash
193,327,181
259,503,762
355,889,210
Long term investments
196,243,152
122,789,176
209,222,720
Excess cash
188,345,168
221,058,914
423,024,577
Stockholders' equity
2,289,026,357
3,256,109,760
3,083,210,307
Invested Capital
3,205,456,111
3,261,396,727
2,446,073,777
ROIC
22.95%
24.24%
26.58%
ROCE
21.72%
21.04%
22.87%
EV
Common stock shares outstanding
10,215
10,054
10,037
Price
112,000.00
-23.60%
146,600.00
-16.70%
176,000.00
31.84%
Market cap
1,144,099,040
-22.38%
1,473,944,840
-16.56%
1,766,551,248
35.51%
EV
2,755,426,655
3,017,914,398
2,839,186,884
EBITDA
1,019,105,708
919,799,845
843,197,098
EV/EBITDA
2.70
3.28
3.37
Interest
81,946,000
55,357,753
40,739,079
Interest/NOPBT
10.53%
7.56%
5.99%