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Lotte Chilsung Beverage Co., Ltd (KR:005300)
:005300
South Korea Market
005300
Lotte Chilsung Beverage Co., Ltd
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Lotte Chilsung Beverage Co., Ltd (005300) Financial Statements

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Lotte Chilsung Beverage Co., Ltd Financial Overview

Lotte Chilsung Beverage Co., Ltd's market cap is currently ₩947.59B. The company's EPS TTM is $6500.77; its P/E ratio is 15.01; and it has a dividend yield of 3.48%. Lotte Chilsung Beverage Co., Ltd is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 3.97T₩ 4.02T₩ 3.22T₩ 2.84T₩ 2.51T
Gross Profit₩ 1.24T₩ 1.38T₩ 1.24T₩ 1.15T₩ 1.05T
Operating Income₩ 167.20B₩ 184.93B₩ 210.67B₩ 222.86B₩ 182.22B
EBITDA₩ 412.28B₩ 419.08B₩ 449.99B₩ 373.28B₩ 368.14B
Net Income₩ 47.20B₩ 59.10B₩ 165.89B₩ 128.41B₩ 135.52B
Balance Sheet
Cash & Short-Term Investments₩ 225.28B₩ 193.33B₩ 259.50B₩ 355.89B₩ 402.71B
Total Assets₩ 4.28T₩ 4.37T₩ 4.26T₩ 3.70T₩ 3.60T
Total Debt₩ 1.72T₩ 1.77T₩ 1.73T₩ 1.55T₩ 1.49T
Net Debt₩ 1.50T₩ 1.59T₩ 1.48T₩ 1.21T₩ 1.11T
Total Liabilities₩ 2.68T₩ 2.79T₩ 2.72T₩ 2.28T₩ 2.15T
Stockholders' Equity₩ 1.52T₩ 1.50T₩ 1.46T₩ 1.39T₩ 1.43T
Cash Flow
Free Cash Flow₩ 147.97B₩ 20.28B₩ 61.97B₩ 115.25B₩ 118.09B
Operating Cash Flow₩ 353.62B₩ 325.22B₩ 267.74B₩ 268.33B₩ 321.10B
Investing Cash Flow₩ -215.77B₩ -307.12B₩ -194.02B₩ -166.13B₩ 81.43B
Financing Cash Flow₩ -101.97B₩ -91.70B₩ -166.25B₩ -139.24B₩ -177.23B
Currency in KRW

Lotte Chilsung Beverage Co., Ltd Earnings and Revenue History

Income Statement >

Lotte Chilsung Beverage Co., Ltd Debt to Assets

Balance Sheet >

Lotte Chilsung Beverage Co., Ltd Cash Flow

Cash Flow >

Lotte Chilsung Beverage Co., Ltd Forecast EPS vs Actual EPS

Earnings >