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XKRX005305
Market cap735mUSD
Dec 24, Last price  
67,400.00KRW
1D
-0.30%
1Q
0.60%
Jan 2017
1.05%
Name

Lotte Chilsung Beverage Co Ltd

Chart & Performance

D1W1MN
XKRX:005305 chart
P/E
3.77
P/S
0.19
EPS
17,877.81
Div Yield, %
5.54%
Shrs. gr., 5y
-34.29%
Rev. gr., 5y
6.57%
Revenues
3.22t
+13.48%
1,136,842,236,0001,247,117,575,0001,301,073,584,0002,054,832,894,0002,087,238,836,2502,198,585,210,2102,215,921,178,0402,264,041,872,1202,299,159,974,1202,369,469,994,9102,279,282,728,4302,346,277,858,5102,429,527,266,5402,257,973,300,9402,506,093,270,2002,841,747,049,8603,224,680,481,800
Net income
165.89b
+29.18%
64,749,426,00058,126,277,0008,877,664,00036,750,745,00076,913,206,00083,062,357,300101,026,938,08018,679,530,23099,616,287,00069,318,433,950134,634,727,190-48,050,263,950-144,005,703,590-16,801,842,350135,515,807,900128,410,081,550165,886,015,420
CFO
267.74b
-0.22%
106,115,420,000104,312,046,000102,421,330,000151,553,213,000206,023,041,620127,874,404,740222,752,593,580145,045,920,350275,099,876,860190,930,208,740144,694,171,81085,909,700,640134,075,960,760303,423,501,670321,100,571,990268,333,994,990267,741,067,310
Dividend
Dec 27, 20233405 KRW/sh
Earnings
Feb 03, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,224,680,482
13.48%
2,841,747,050
13.39%
2,506,093,270
10.99%
Cost of revenue
2,492,153,636
2,161,701,952
1,899,228,225
Unusual Expense (Income)
NOPBT
732,526,845
680,045,098
606,865,045
NOPBT Margin
22.72%
23.93%
24.22%
Operating Taxes
40,845,537
38,292,576
37,893,200
Tax Rate
5.58%
5.63%
6.24%
NOPAT
691,681,309
641,752,522
568,971,845
Net income
165,886,015
29.18%
128,410,082
-5.24%
135,515,808
-906.55%
Dividends
(34,653,435)
(30,019,471)
(31,190,511)
Dividend yield
2.35%
1.70%
2.39%
Proceeds from repurchase of equity
(140,540,421)
BB yield
7.96%
Debt
Debt current
489,424,850
578,457,695
458,201,259
Long-term debt
1,363,727,867
1,039,804,096
1,103,455,057
Deferred revenue
281,000
9,276,973
14,803,995
Other long-term liabilities
214,781,389
41,839,891
42,651,884
Net debt
1,470,859,779
1,053,149,862
947,672,322
Cash flow
Cash from operating activities
267,741,067
268,333,995
321,100,572
CAPEX
(204,769,018)
(153,086,860)
(203,015,502)
Cash from investing activities
(194,019,642)
(166,132,590)
81,432,896
Cash from financing activities
(166,254,712)
(139,243,348)
(177,231,324)
FCF
199,506,504
608,452,077
499,337,273
Balance
Cash
259,503,762
355,889,210
402,705,810
Long term investments
122,789,176
209,222,720
211,278,184
Excess cash
221,058,914
423,024,577
488,679,330
Stockholders' equity
3,256,109,760
3,083,210,307
2,975,179,116
Invested Capital
3,261,396,727
2,446,073,777
2,383,081,550
ROIC
24.24%
26.58%
23.14%
ROCE
21.04%
22.87%
20.49%
EV
Common stock shares outstanding
10,054
10,037
9,765
Price
146,600.00
-16.70%
176,000.00
31.84%
133,500.00
23.04%
Market cap
1,473,944,840
-16.56%
1,766,551,248
35.51%
1,303,641,117
42.41%
EV
3,017,914,398
2,839,186,884
2,270,027,475
EBITDA
919,799,845
843,197,098
764,853,664
EV/EBITDA
3.28
3.37
2.97
Interest
55,357,753
40,739,079
35,180,000
Interest/NOPBT
7.56%
5.99%
5.80%