Total Valuation
Lotte Chilsung Beverage Co., Ltd has a market cap or net worth of ₩930.44B. The enterprise value is $2.53M.
Market Cap₩930.44B
Enterprise Value$2.53M
Share Statistics
Lotte Chilsung Beverage Co., Ltd has 9,278,884 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,278,884
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lotte Chilsung Beverage Co., Ltd’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.85%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.85%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee761.77M
Profits Per Employee9.06M
Employee Count5,213
Asset Turnover0.93
Inventory Turnover5.85
Valuation Ratios
The current PE Ratio of Lotte Chilsung Beverage Co., Ltd is 14.9. Lotte Chilsung Beverage Co., Ltd’s PEG ratio is -1.47.
PE Ratio14.9
PS Ratio0.35
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.46
Price to Operating Cash Flow2.91
PEG Ratio-1.47
Income Statement
In the last 12 months, Lotte Chilsung Beverage Co., Ltd had revenue of 3.97T and earned 47.20B in profits. Earnings per share was 4.69K.
Revenue3.97T
Gross Profit1.24T
Operating Income167.20B
Pretax Income83.90B
Net Income47.20B
EBITDA412.28B
Earnings Per Share (EPS)4.69K
Cash Flow
In the last 12 months, operating cash flow was 368.10B and capital expenditures -172.48B, giving a free cash flow of 195.61B billion.
Operating Cash Flow368.10B
Free Cash Flow195.61B
Free Cash Flow per Share21.08K
Dividends & Yields
Lotte Chilsung Beverage Co., Ltd pays an annual dividend of $3400, resulting in a dividend yield of 3.52%
Dividend Per Share$3400
Dividend Yield3.52%
Payout Ratio52.28%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.22
52-Week Price Change-14.25%
50-Day Moving Average98.58K
200-Day Moving Average114.07K
Relative Strength Index (RSI)47.30
Average Volume (3m)14.54K
Important Dates
Lotte Chilsung Beverage Co., Ltd upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Lotte Chilsung Beverage Co., Ltd as a current ratio of 0.78, with Debt / Equity ratio of 106.53%
Current Ratio0.78
Quick Ratio0.43
Debt to Market Cap1.13
Net Debt to EBITDA3.65
Interest Coverage Ratio2.00
Taxes
In the past 12 months, Lotte Chilsung Beverage Co., Ltd has paid 32.70B in taxes.
Income Tax32.70B
Effective Tax Rate0.39
Enterprise Valuation
Lotte Chilsung Beverage Co., Ltd EV to EBITDA ratio is 7.04, with an EV/FCF ratio of 19.62.
EV to Sales0.73
EV to EBITDA7.04
EV to Free Cash Flow19.62
EV to Operating Cash Flow8.21
Balance Sheet
Lotte Chilsung Beverage Co., Ltd has ₩203.07B in cash and marketable securities with ₩1.66T in debt, giving a net cash position of -₩1.45T billion.
Cash & Marketable Securities₩203.07B
Total Debt₩1.66T
Net Cash-₩1.45T
Net Cash Per Share-₩156.75K
Tangible Book Value Per Share₩148.81K
Margins
Gross margin is 31.72%, with operating margin of 4.21%, and net profit margin of 1.19%.
Gross Margin31.72%
Operating Margin4.21%
Pretax Margin2.11%
Net Profit Margin1.19%
EBITDA Margin10.38%
EBIT Margin4.21%
Analyst Forecast
The average price target for Lotte Chilsung Beverage Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.33%
EPS Growth Forecast21.02%