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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) Ratios

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Lotte Chilsung Beverage Co., Ltd Ratios

KR:005300's free cash flow for Q2 2026 was ₩0.31. For the 2026 fiscal year, KR:005300's free cash flow was decreased by ₩ and operating cash flow was ₩0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 0.78 0.77 0.91 0.88
Quick Ratio
 0.47 0.43 0.40 0.53 0.59
Cash Ratio
 0.14 0.16 0.12 0.20 0.30
Solvency Ratio
 0.12 0.11 0.11 0.13 0.13
Operating Cash Flow Ratio
 0.27 0.26 0.22 0.21 0.23
Short-Term Operating Cash Flow Coverage
 0.70 0.59 0.51 0.59 0.49
Net Current Asset Value
₩ -1.58T₩ -1.64T₩ -1.67T₩ -1.57T₩ -1.26T
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.40 0.41 0.41 0.42
Debt-to-Equity Ratio
 1.07 1.13 1.18 1.18 1.11
Debt-to-Capital Ratio
 0.52 0.53 0.54 0.54 0.53
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.40 0.44 0.40
Financial Leverage Ratio
 2.81 2.82 2.92 2.91 2.65
Debt Service Coverage Ratio
 0.66 0.55 0.53 0.80 0.57
Interest Coverage Ratio
 2.25 2.00 2.26 3.81 5.47
Debt to Market Cap
 1.73 1.13 1.44 1.09 0.84
Interest Debt Per Share
 157.02K 179.14K 184.45K 177.60K 158.75K
Net Debt to EBITDA
 3.32 3.65 3.81 3.30 3.24
Profitability Margins
Gross Profit Margin
31.72%31.10%34.40%38.31%40.40%
EBIT Margin
4.70%4.21%4.43%8.15%7.39%
EBITDA Margin
10.95%10.38%10.41%13.95%13.14%
Operating Profit Margin
4.53%4.21%4.60%6.53%7.84%
Pretax Profit Margin
2.66%2.11%2.40%6.43%5.96%
Net Profit Margin
1.62%1.19%1.47%5.14%4.52%
Continuous Operations Profit Margin
1.77%1.29%1.49%5.16%4.61%
Net Income Per EBT
60.84%56.26%61.28%80.00%75.81%
EBT Per EBIT
58.65%50.18%52.16%98.43%76.01%
Return on Assets (ROA)
1.49%1.10%1.35%3.90%3.47%
Return on Equity (ROE)
4.24%3.10%3.94%11.33%9.22%
Return on Capital Employed (ROCE)
6.12%5.69%6.36%7.04%8.77%
Return on Invested Capital (ROIC)
3.43%2.85%3.21%4.86%5.53%
Return on Tangible Assets
1.54%1.13%1.38%3.98%3.57%
Earnings Yield
6.21%3.37%5.25%11.21%7.27%
Efficiency Ratios
Receivables Turnover
 11.33 14.34 12.79 9.62 11.59
Payables Turnover
 7.11 8.53 6.89 6.16 8.43
Inventory Turnover
 5.48 5.85 4.94 4.11 4.93
Fixed Asset Turnover
 1.50 1.47 1.45 1.24 1.32
Asset Turnover
 0.92 0.93 0.92 0.76 0.77
Working Capital Turnover Ratio
 -15.81 -12.43 -17.64 -25.80 -51.16
Cash Conversion Cycle
 47.43 45.04 49.51 67.49 62.19
Days of Sales Outstanding
 32.21 25.46 28.54 37.93 31.48
Days of Inventory Outstanding
 66.58 62.39 73.93 88.84 74.01
Days of Payables Outstanding
 51.36 42.80 52.97 59.28 43.30
Operating Cycle
 98.79 87.84 102.47 126.77 105.49
Cash Flow Ratios
Operating Cash Flow Per Share
 33.24K 35.17K 32.35K 26.63K 26.73K
Free Cash Flow Per Share
 17.66K 14.72K 2.02K 6.16K 11.48K
CapEx Per Share
 15.57K 20.45K 30.33K 20.47K 15.25K
Free Cash Flow to Operating Cash Flow
 0.53 0.42 0.06 0.23 0.43
Dividend Paid and CapEx Coverage Ratio
 1.80 1.47 0.95 1.11 1.47
Capital Expenditure Coverage Ratio
 2.13 1.72 1.07 1.30 1.75
Operating Cash Flow Coverage Ratio
 0.22 0.21 0.18 0.15 0.17
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.08 0.08 0.09
Free Cash Flow Yield
22.19%10.57%1.80%4.19%6.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.64 29.65 19.05 8.92 13.76
Price-to-Sales (P/S) Ratio
 0.22 0.35 0.28 0.46 0.62
Price-to-Book (P/B) Ratio
 0.68 0.92 0.75 1.01 1.27
Price-to-Free Cash Flow (P/FCF) Ratio
 4.52 9.46 55.52 23.88 15.33
Price-to-Operating Cash Flow Ratio
 2.86 3.96 3.46 5.53 6.58
Price-to-Earnings Growth (PEG) Ratio
 0.70 -1.47 -0.30 0.30 -3.13
Price-to-Fair Value
 0.68 0.92 0.75 1.01 1.27
Enterprise Value Multiple
 5.31 7.04 6.49 6.58 7.97
Enterprise Value
 2.35T 2.90T 2.72T 2.96T 2.97T
EV to EBITDA
 5.31 7.04 6.49 6.58 7.97
EV to Sales
 0.58 0.73 0.68 0.92 1.05
EV to Free Cash Flow
 12.00 19.62 134.14 47.81 25.81
EV to Operating Cash Flow
 6.38 8.21 8.37 11.07 11.08
Tangible Book Value Per Share
 137.50K 148.81K 147.24K 143.87K 130.93K
Shareholders’ Equity Per Share
 140.49K 151.36K 149.08K 145.62K 138.79K
Tax and Other Ratios
Effective Tax Rate
 0.33 0.39 0.38 0.20 0.23
Revenue Per Share
 364.68K 394.98K 400.29K 320.74K 283.13K
Net Income Per Share
 5.90K 4.69K 5.88K 16.50K 12.79K
Tax Burden
 0.61 0.56 0.61 0.80 0.76
Interest Burden
 0.57 0.50 0.54 0.79 0.81
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.14 0.14 0.15 0.16 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.41 7.49 5.42 1.61 2.05
Currency in KRW