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Lotte Chilsung Beverage Co., Ltd
(005300)
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Rating:51Neutral
Price Target:
$95,475.00
Action:N/A
Date:10/28/26
The score is driven primarily by mixed financial performance: strong recent revenue rebound but materially weaker margins, ROE, and inconsistent free cash flow. Technical indicators add downside pressure with the stock trading below key moving averages and negative MACD. Valuation (moderate P/E and ~3.6% dividend yield) provides partial support but does not offset the profitability and momentum concerns.
Positive Factors
Revenue Rebound
The sharp TTM revenue rebound indicates renewed top-line traction across the business after a weaker prior period. If sustained, stronger sales can improve operating leverage, support brand investment, and reinforce the company’s position across domestic and international beverage markets.
Negative Factors
Margin Compression
The sustained deterioration in gross and net margins shows that stronger revenue has not translated proportionately into earnings. Lower profitability reduces resilience against cost or pricing pressure, limits reinvestment capacity, and makes future earnings more dependent on successful margin recovery.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Rebound
The sharp TTM revenue rebound indicates renewed top-line traction across the business after a weaker prior period. If sustained, stronger sales can improve operating leverage, support brand investment, and reinforce the company’s position across domestic and international beverage markets.
Read all positive factors
Lotte Chilsung Beverage Co., Ltd (005300) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩939.56B
Dividend Yield3.51%
Average Volume (3M)11.18K
Price to Earnings (P/E)14.9
Beta (1Y)0.16
Revenue Growth1.33%
EPS Growth21.02%
CountryKR
Employees5,213
SectorGeneral
Sector StrengthN/A
IndustryBeverages - Non-Alcoholic
Share Statistics
EPS (TTM)6500.77
Shares Outstanding9,278,884
10 Day Avg. Volume13,142
30 Day Avg. Volume11,184
Financial Highlights & Ratios
PEG Ratio-1.47
Price to Book (P/B)0.92
Price to Sales (P/S)0.35
P/FCF Ratio9.46
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)10,094.86
Revenue Forecast (FY)₩4.09T
Lotte Chilsung Beverage Co., Ltd Business Overview & Revenue Model
Company Description
Lotte Chilsung Beverage Co., Ltd. is a South Korean entity primarily involved in the manufacturing and sale of a wide array of beverages. Its diverse product portfolio encompasses soft drinks, fruit juices, coffee, tea, and bottled water, alongsid...
Lotte Chilsung Beverage Co., Ltd Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
57
Neutral
Cash Flow
49
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.04T | 3.97T | 4.02T | 3.22T | 2.84T | 2.51T |
| Gross Profit | 1.28T | 1.24T | 1.38T | 1.24T | 1.15T | 1.05T |
| EBITDA | 442.15B | 412.28B | 419.08B | 449.99B | 373.28B | 368.14B |
| Net Income | 65.35B | 47.20B | 59.10B | 165.89B | 128.41B | 135.52B |
Balance Sheet | ||||||
| Total Assets | 4.37T | 4.28T | 4.37T | 4.26T | 3.70T | 3.60T |
| Cash, Cash Equivalents and Short-Term Investments | 203.07B | 225.28B | 193.33B | 259.50B | 355.89B | 402.71B |
| Total Debt | 1.66T | 1.72T | 1.77T | 1.73T | 1.55T | 1.49T |
| Total Liabilities | 2.73T | 2.68T | 2.79T | 2.72T | 2.28T | 2.15T |
| Stockholders Equity | 1.56T | 1.52T | 1.50T | 1.46T | 1.39T | 1.43T |
Cash Flow | ||||||
| Free Cash Flow | 195.61B | 147.97B | 20.28B | 61.97B | 115.25B | 118.09B |
| Operating Cash Flow | 368.10B | 353.62B | 325.22B | 267.74B | 268.33B | 321.10B |
| Investing Cash Flow | -163.28B | -215.77B | -307.12B | -194.02B | -166.13B | 81.43B |
| Financing Cash Flow | -181.44B | -101.97B | -91.70B | -166.25B | -139.24B | -177.23B |
Lotte Chilsung Beverage Co., Ltd Technical Analysis
Positive
―
Price Trends
96784.00
Positive
98838.00
Negative
110311.21
Negative
Market Momentum
-234.46
Negative
52.57
Neutral
45.83
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:005300, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 96035.00, equal to the 50-day MA of 96784.00, and equal to the 200-day MA of 110311.21, indicating a neutral trend. The MACD of -234.46 indicates Negative momentum. The RSI at 52.57 is Neutral, neither overbought nor oversold. The STOCH value of 45.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for KR:005300.
Lotte Chilsung Beverage Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ₩634.59B | 6.10 | ― | 3.48% | 5.77% | 40.14% | |
73 Outperform | ₩496.08B | 10.53 | ― | 5.16% | 8.00% | 5.65% | |
71 Outperform | ₩585.89B | 11.56 | ― | 1.78% | 6.54% | 21.13% | |
58 Neutral | ₩1.08T | 22.96 | ― | 4.49% | -4.80% | -51.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
51 Neutral | ₩939.56B | 14.91 | ― | 3.51% | 1.33% | 21.02% |
* General Sector Average
KR:005300
Lotte Chilsung Beverage Co., Ltd
96,900.00
-15,074.98
-13.46%
KR:000080
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5,167.69
35.73%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.