Total Valuation
Lotte Chilsung Beverage Co., Ltd has a market cap or net worth of ₩980.79B. The enterprise value is $2.71M.
Market Cap₩980.79B
Enterprise Value$2.71M
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 15.7. Lotte Chilsung Beverage Co., Ltd’s PEG ratio is -1.47.
PE Ratio15.7
PS Ratio0.35
PB Ratio0.92
Price to Fair Value0.92
Price to FCF9.46
Price to Operating Cash Flow2.68
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 397.67B and capital expenditures -196.77B, giving a free cash flow of 200.89B billion.
Operating Cash Flow397.67B
Free Cash Flow200.89B
Free Cash Flow per Share21.65K
Dividends & Yields
Lotte Chilsung Beverage Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-22.01%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Lotte Chilsung Beverage Co., Ltd upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Lotte Chilsung Beverage Co., Ltd as a current ratio of 0.78, with Debt / Equity ratio of 106.79%
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 ₩147.35B in cash and marketable securities with ₩1.63T in debt, giving a net cash position of -₩1.49T billion.
Cash & Marketable Securities₩147.35B
Total Debt₩1.63T
Net Cash-₩1.49T
Net Cash Per Share-₩160.07K
Tangible Book Value Per Share₩148.81K
Margins
Gross margin is 32.45%, with operating margin of 4.21%, and net profit margin of 1.19%.
Gross Margin32.45%
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 Forecast0.38%
EPS Growth Forecast33.05%