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Lotte Chilsung Beverage (005300)

Seoul
Symbol
Exchange
Currency
005300·Seoul·KRW
005305·Seoul·KRW
Currency in KRW
129,500
-800(-0.61%)
Delayed Data·

005300 Financial Summary

Key Ratios

P/E Ratio27.66
Price/Book0.82
Debt / Equity123.71%
Return on Equity3.21%
Dividend Yield2.61%
EBITDA425.61B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,257,973.32,506,093.272,841,747.053,224,680.484,024,503.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa878,382.841,015,872.051,115,065.11,202,480.851,359,236.35
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa97,230.31182,030.38222,847.44210,669.75184,926.84
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-12,512.12135,515.81128,410.08165,886.0259,101.61
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa3,466,112.93,596,830.123,695,935.644,257,669.754,372,529.47
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa864,944.91970,974.141,154,623.011,264,919.961,466,325.84
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,304,886.091,445,055.71,412,166.181,536,835.581,578,400.35
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa146,938.5380,302.56115,003.0451,927.59-28,569.37
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa303,423.5321,100.57268,333.99267,741.07325,220.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-388,484.3581,432.9-166,132.59-194,019.64-307,119.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa45,868.28-177,231.32-139,243.35-166,254.71-91,699.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-40,560.68225,728.2-39,574.26-97,466.4-69,700.78
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4,319.77%
Dividend Yield
2.61%
Industry Median 3.35%
Annualised payout
3,400.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

10 Buy
1 Hold
0 Sell
Ratings:
11 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 152,000
(+17.37% Upside)

Earnings

Latest Release
May 07, 2025
EPS / Forecast
697.00 / --
Revenue / Forecast
910.30B / 966.95B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Lotte Chilsung Beverage's earnings for the latest quarter?

The Lotte Chilsung Beverage EPS (TTM) is 4,319.77. Lotte Chilsung Beverage reported sales of 910,342.70, net income of 7,011.92, and EPS of 697.00 for the latest quarter.

What was Lotte Chilsung Beverage's net income for the latest quarter?

Lotte Chilsung Beverage's net income for the latest quarter was 7,011.92.

How did Lotte Chilsung Beverage's performance compare year-over-year in the latest quarter?

The company's revenue moved from 923,322.17 in the previous quarter to 910,342.70 in the latest quarter, and net income moved from -21,586.80 to 7,011.92 compared to the previous quarter.

What is Lotte Chilsung Beverage's net profit margin on a TTM basis?

Lotte Chilsung Beverage's trailing twelve months (TTM) net profit margin is 1.47%.

How does Lotte Chilsung Beverage's debt to equity ratio compare to industry standards?

Lotte Chilsung Beverage's total debt-to-equity ratio is 123.71%.

What is Lotte Chilsung Beverage's return on investment on a TTM basis?

Lotte Chilsung Beverage's trailing twelve months (TTM) return on investment (ROI) is 3.21%.

Did Lotte Chilsung Beverage gain or lose cash last quarter?

In the latest quarter, Lotte Chilsung Beverage's net change in cash was 99,814.44 million.

What were Lotte Chilsung Beverage's total assets and liabilities in the latest quarter?

As of the latest quarter, Lotte Chilsung Beverage reported total assets of 4,489,214.82 million and total liabilities of 1,740,122.65 million.

How has Lotte Chilsung Beverage's total revenue grown this year?

Lotte Chilsung Beverage's total revenue was 923,322.17 in the previous quarter and 910,342.70 in the latest quarter.

What is Lotte Chilsung Beverage's gross margin on a TTM basis?

Lotte Chilsung Beverage's trailing twelve months (TTM) gross margin is 33.46%.

What was Lotte Chilsung Beverage's revenue per share for the latest quarter?

Lotte Chilsung Beverage's revenue per share for the latest quarter was 183,576.60.
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