Lotte Chilsung Beverage

Lotte Chilsung Beverage

005300 · KO · Consumer Defensive / Beverages - Non-Alcoholic

101,400.00KRW+200.00 (+0.20%)

Price History

Full chart

Market Stats

Previous Close101,200.00
Open100,800.00
Day Range99,800.00 – 101,800.00
52-Week Range93,800.00 – 150,335.88
Volume18.91K
Market Cap953.14B
P/E (TTM)0.00
Forward P/E8.70
Dividend Yield3.57%
Beta0.17
50-Day Avg98,366.00
200-Day Avg114,896.50

About

Lotte Chilsung Beverage Co., Ltd. manufactures and sells soft drinks, liquor, fruit/vegetable drinks, grain drinks, and food and other beverages in Korea, the Philippines, Pakistan, the United States, Japan, China, Myanmar, Singapore, and Russia. It operates through Beverage and Liquor segments. The company offers beverages, including carbonated drinks, juices, coffee, tea, functional drinks, spring water, and other products; and liquor products, including soju, beer, spirits, fruit liquor, cheongju, wine, and cooking wine products. It sells its products under the Chilsung Cider, Pepsi-Cola, Del Monte, Milkis, Cantata, HOT6ix, DAILY-C, ICIS, Let's Be, 2% Refreshing near water, Chum-Churum, Kloud, Chungha, Majuang, and Scotch Blue brand names. The company was founded in 1950 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Non-Alcoholic
  • CEOYun-Gie Park
  • Employees0
  • Headquarters15 Seocho-daero 70-gil, Seoul, South Korea, Korea
  • Websitehttps://company.lottechilsung.co.kr

Leadership

  • Yun-Gie ParkChairman & CEO
  • Song Hyo-JinCFO & Executive Director
  • Mr. Won-Pyo LeeDeputy MD & Director of Communication Department · b. 1961
  • Mr. Deok-Yong LeeDeputy MD & Director of Finance Department · b. 1970
  • Mr. Joon-Beom LimHead of ESG Division & Director · b. 1972
  • Yong-ju JungExecutive Director & Head of Production Division · b. 1971
  • YongYeon HaManaging Director
  • Sohan YangIR Executive

Financials

Income Statement

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.09T1.10T1.14T1.25T1.30T2.05T2.09T2.20T2.22T2.26T2.30T2.37T2.28T2.35T2.43T2.26T2.51T2.84T3.22T4.02T3.97T
Growth (%)-+0.95%+3.09%+9.70%+4.33%+57.93%+1.58%+5.33%+0.79%+2.17%+1.55%+3.06%-3.81%+2.94%+3.55%-7.06%+10.99%+13.39%+13.48%+24.80%-1.33%
Cost of Revenue679.02B646.81B671.52B743.07B778.35B1.20T1.19T1.26T1.24T1.25T1.35T1.33T1.34T1.42T1.45T1.35T1.46T1.69T1.99T2.64T2.64T
Gross Profit--------901.89B882.25B952.18B1.04T937.75B928.84B983.63B908.45B1.05T1.15T1.24T1.38T1.33T
Gross Margin--------40.70%38.97%41.41%43.69%41.14%39.59%40.49%40.23%41.73%40.40%38.31%34.40%33.41%
Operating Expense--------729.51B780.00B809.30B886.50B862.37B843.88B875.96B811.22B863.60B925.11B1.02T1.20T1.16T
Operating Income95.18B75.27B59.65B51.88B61.20B123.98B175.93B150.18B172.38B102.26B142.87B148.79B75.38B84.95B107.67B97.23B182.22B222.86B210.67B184.93B167.16B
Operating Margin8.71%6.83%5.25%4.16%4.70%6.03%8.43%6.83%7.78%4.52%6.21%6.28%3.31%3.62%4.43%4.31%7.27%7.84%6.53%4.60%4.21%
EBITDA------------408.27B120.72B64.85B164.64B368.14B373.28B449.99B419.08B412.97B
EBITDA Margin------------17.91%5.15%2.67%7.29%14.69%13.14%13.95%10.41%10.40%
Net Income81.30B71.70B58.97B52.86B8.08B33.47B69.99B75.65B92.01B17.01B99.62B69.32B134.63B-48.05B-142.43B-12.51B135.52B128.41B165.89B59.10B47.23B
Net Income Margin7.44%6.50%5.19%4.24%0.62%1.63%3.35%3.44%4.15%0.75%4.33%2.93%5.91%-2.05%-5.86%-0.55%5.41%4.52%5.14%1.47%1.19%
R&D--------4.52B4.48B5.45B5.75B---------
R&D as % of Total Revenue--------0.20%0.20%0.24%0.24%---------
Interest Expense000000000000037.92B39.08B36.65B35.18B40.74B55.36B81.95B83.70B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.62%1.61%1.62%1.40%1.43%1.72%2.04%2.11%

Balance Sheet

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.28T1.82T1.94T1.80T2.95T3.77T3.60T3.75T3.96T4.10T4.38T4.65T3.49T3.31T3.26T3.47T3.60T3.70T4.26T4.37T4.28T
Total Liabilities308.09B307.29B451.78B402.58B958.76B1.51T1.46T1.48T1.53T1.78T2.02T2.28T2.17T2.07T2.03T2.16T2.15T2.28T2.72T2.79T2.68T
Total Equity951.32B1.49T1.47T1.37T1.99T2.14T2.14T2.26T2.41T2.27T2.34T2.35T1.31T1.23T1.21T1.29T1.43T1.39T1.46T1.50T1.52T
Cash82.15B50.98B56.05B79.55B56.17B108.61B94.48B81.38B119.92B108.20B203.38B319.69B153.44B98.39B199.41B158.85B384.58B345.00B247.54B177.84B213.36B
Net Debt------------1.20T1.31T1.24T1.35T1.04T1.14T1.36T1.45T1.37T

Cash Flow

Currency: KRW2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-170.13B106.12B104.31B102.42B151.55B206.02B127.87B222.75B145.05B275.10B190.93B144.69B85.91B134.08B303.42B321.10B268.33B267.74B325.22B353.62B
Investing Cash Flow---------209.90B-386.67B-321.51B-341.26B-156.91B-140.96B-134.23B-388.48B81.43B-166.13B---
Financing Cash Flow--512.51M22.73B350.63B29.37B-80.95B24.96B230.94B149.25B265.90B-153.08B71.17M101.93B45.87B-177.23B-139.24B---
Capital Expenditure0114.29B119.62B111.09B133.66B140.08B113.58B141.42B219.64B294.40B259.32B352.61B259.06B138.72B153.13B129.31B202.41B152.20B205.77B304.94B231.73B
Free Cash Flow-------------114.71B-53.66B-19.10B173.26B118.09B115.25B61.97B20.28B121.89B
Dividends Paid-3.06B3.06B3.65B3.40B3.40B3.40B4.08B4.76B6.47B7.83B12.49B13.66B27.10B26.10B27.41B31.19B31.33B34.65B36.09B36.66B
FCF to OCF-------------79.28%-62.46%-14.25%57.10%36.78%42.95%23.14%6.24%34.47%
Dividend Paid to FCF-------------11.90%-50.50%-136.60%15.82%26.41%27.18%55.92%177.95%30.08%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Apr 5, 2002Jul 4, 2002Nov 14, 2002Apr 4, 2003Jul 3, 2003Nov 13, 2003Mar 3, 2004Apr 2, 2004Jul 1, 2004Nov 11, 2004May 16, 2005Aug 16, 2005Nov 14, 2005Feb 5, 2006May 15, 2006Aug 14, 2006Nov 14, 2006May 15, 2007Aug 14, 2007Nov 14, 2007Apr 23, 2008Aug 14, 2008Dec 18, 2008May 11, 2009Aug 14, 2009Nov 12, 2009Jan 29, 2010May 17, 2010Aug 16, 2010Nov 15, 2010Mar 2, 2011May 16, 2011Jul 7, 2011Nov 17, 2011Feb 29, 2012May 14, 2012Jul 5, 2012Nov 15, 2012Feb 27, 2013May 13, 2013Jul 4, 2013Nov 14, 2013Feb 26, 2014May 12, 2014Aug 14, 2014Nov 14, 2014Feb 5, 2015May 15, 2015Aug 17, 2015Nov 16, 2015Feb 3, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Jan 31, 2017May 15, 2017Aug 1, 2017Oct 24, 2017Feb 8, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Jan 31, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 10, 2020May 15, 2020Aug 13, 2020Nov 16, 2020Feb 4, 2021Apr 28, 2021Jul 27, 2021Oct 27, 2021Feb 6, 2022May 1, 2022Jul 31, 2022Nov 3, 2022Feb 5, 2023May 2, 2023Aug 2, 2023Nov 2, 2023Feb 5, 2024May 2, 2024Jul 30, 2024Nov 5, 2024May 7, 2025Jul 28, 2025Nov 3, 2025Dec 31, 2025May 5, 2026Jun 30, 2026
EPS Estimate-------------2556.383361.131961.00771.601943.202337.402031.001247.001566.402458.201122.601713.202226.80-1564.76-1628.38498.95498.95498.95--------------35049.00-----33.1231297.5037197.6041400.80-5900.632975.012715.332683.83-2036.871222.021371.072955.90-657.272099.633454.331393.91-344.881552.862895.50-49.00888.002167.004078.00-4459.002343.003844.006555.00184.003699.004052.004510.003497.004914.004752.00-2520.00-----
EPS Actual1974.542931.574715.173048.214543.404518.203171.714421.944309.391986.353602.794998.083359.421909.201708.001926.401027.401188.402694.602024.801225.401525.101805.501237.501718.501387.502156.421454.20-739.79-477.60424.00501.102200.30-3483.362098.003864.173386.68-1367.642203.412952.542705.45758.801869.934807.984276.07-183.532496.999574.001866.45-3597.382607.177343.223895.10-24851.5030093.3032983.0044735.20-28776.20947.39-1253.39-8129.8216739.70-235.40785.403149.92-2152.20293.30-5436.003342.00-15933.00-529.001637.003774.00-6844.381561.003105.009122.00-583.003630.183675.644597.00547.002970.003187.006625.773432.511748.001922.004354.71697.002468.635904.06-4372.972423.482548.46
Surprise--------------25.32%-49.18%-1.76%33.15%-38.84%15.28%-0.31%-1.73%-2.64%-26.55%10.24%0.31%-37.69%--7.07%--129.33%-15.02%0.43%340.99%---------------72.68%------75134.72%-3.85%-11.33%8.05%-387.68%-68.16%-146.16%-402.92%921.83%-119.26%-42.72%6.56%--55.38%-358.90%-3.25%-1243.04%-53.39%5.42%30.34%-13868.12%75.79%43.29%123.69%86.93%54.94%-4.38%-29.87%197.28%-19.71%-21.35%46.91%-1.84%-64.43%-59.55%--72.34%-----
Timing---------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market--Pre-market--After-hoursAfter-hoursAfter-hours--------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap953.14B
Enterprise Value2.39T
Trailing P/E0.00
Forward P/E8.70
PEG Ratio0.26
Price / Sales0.24
Price / Book0.62
Revenue (TTM)4.04T
Gross Profit (TTM)1.34T
EBITDA435.58B
Profit Margin1.62%
Operating Margin5.02%
Return on Equity4.47%
Return on Assets2.63%
Shares Outstanding9.28M
Shares Float4.43M
Beta0.17
Dividend Yield3.57%
Dividend Rate3,400.00
Payout Ratio52.28%

Dividends

20261×
3400.00Mar 30, 2026
20251×
3400.00Mar 28, 2025
20231×
3400.00Dec 27, 2023
20221×
3300.00Dec 28, 2022
20211×
3000.00Dec 29, 2021
20201×
2700.00Dec 29, 2020
20191×
2700.00Dec 27, 2019
20181×
2700.00Dec 27, 2018
20171×
3300.00Dec 27, 2017
20161×
1000.00Dec 28, 2016
20151×
920.00Dec 29, 2015
20141×
490.00Dec 29, 2014
20131×
375.00Dec 27, 2013
20121×
350.00Dec 27, 2012
20111×
300.00Dec 28, 2011
20101×
250.00Dec 29, 2010
20091×
250.00Dec 29, 2009
20081×
250.00Dec 29, 2008
20071×
250.00Dec 27, 2007
20061×
225.00Dec 27, 2006
20051×
225.00Dec 28, 2005
20041×
200.00Dec 29, 2004
20031×
200.00Dec 29, 2003
20021×
200.00Dec 27, 2002

Stock Splits

  • May 3, 201910:1