Lotte Chilsung Beverage Co Ltd

Lotte Chilsung Beverage Co Ltd

005305 · KO · Consumer Defensive / Beverages - Non-Alcoholic

64,000.00KRW-400.00 (-0.62%)

Price History

Full chart

Market Stats

Previous Close64,400.00
Open65,700.00
Day Range64,000.00 – 66,600.00
52-Week Range63,245.96 – 89,502.61
Volume1.02K
Market Cap611.48B
P/E (TTM)0.00
Forward P/E5.93
Dividend Yield5.15%
Beta0.17
50-Day Avg67,276.00
200-Day Avg75,241.50

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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.18T2.30T2.37T2.28T2.35T2.43T2.26T2.51T2.84T3.22T4.02T3.97T
Growth (%)-+5.27%+3.06%-3.81%+2.94%+3.55%-7.06%+10.99%+13.39%+13.48%+24.80%-1.33%
Cost of Revenue1.30T1.35T1.33T1.34T1.42T1.45T1.35T1.46T1.69T1.99T2.64T2.64T
Gross Profit882.25B952.18B1.04T937.75B928.84B983.63B908.45B1.05T1.15T1.24T1.38T1.33T
Gross Margin40.39%41.41%43.69%41.14%39.59%40.49%40.23%41.73%40.40%38.31%34.40%33.41%
Operating Expense792.02B809.30B886.50B862.37B843.88B875.96B811.22B863.60B925.11B1.02T1.20T1.16T
Operating Income90.23B142.87B148.79B75.38B84.95B107.67B97.23B182.22B222.86B210.67B184.93B167.16B
Operating Margin4.13%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 Income18.68B99.62B69.32B134.63B-48.05B-142.43B-12.51B135.52B128.41B165.89B59.10B47.23B
Net Income Margin0.86%4.33%2.93%5.91%-2.05%-5.86%-0.55%5.41%4.52%5.14%1.47%1.19%
Interest Expense000037.92B39.08B36.65B35.18B40.74B55.36B81.95B83.70B
Interest Expense % of Total Revenue0.00%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: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.10T4.38T4.65T3.49T3.31T3.26T3.47T3.60T3.70T4.26T4.37T4.28T
Total Liabilities1.78T2.02T2.28T2.17T2.07T2.03T2.16T2.15T2.28T2.72T2.79T2.68T
Total Equity2.27T2.34T2.35T1.31T1.23T1.21T1.29T1.43T1.39T1.46T1.50T1.52T
Cash108.20B203.38B319.69B153.44B98.39B199.41B158.85B384.58B345.00B247.54B177.84B213.36B
Net Debt---1.20T1.31T1.24T1.35T1.04T1.14T1.36T1.45T1.37T

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow145.05B275.10B190.93B144.69B85.91B134.08B303.42B321.10B268.33B267.74B325.22B353.62B
Investing Cash Flow-386.67B-321.51B-341.26B-156.91B-140.96B-134.23B-388.48B81.43B-166.13B---
Financing Cash Flow230.94B149.25B265.90B-153.08B71.17M101.93B45.87B-177.23B-139.24B---
Capital Expenditure294.42B259.32B352.61B259.06B138.72B153.13B129.31B202.41B152.20B205.77B304.94B231.73B
Free Cash Flow----114.71B-53.66B-19.10B173.26B118.09B115.25B61.97B20.28B121.89B
Dividends Paid6.47B7.83B12.49B13.66B27.10B26.10B27.41B31.19B31.33B34.65B36.09B36.66B
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 11, 2009Jul 2, 2009Nov 12, 2009Mar 3, 2010May 17, 2010Jul 1, 2010Nov 11, 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, 2014Jul 3, 2014Nov 13, 2014Feb 25, 2015May 11, 2015Jul 2, 2015Nov 12, 2015Mar 2, 2016May 16, 2016Jul 7, 2016Nov 17, 2016Mar 30, 2017May 15, 2017Jul 6, 2017Oct 26, 2017Feb 28, 2018May 14, 2018Aug 14, 2018Oct 25, 2018Feb 27, 2019May 20, 2019Aug 13, 2019Nov 14, 2019Feb 10, 2020May 19, 2020Aug 18, 2020Nov 12, 2020Feb 5, 2021May 17, 2021Aug 13, 2021Nov 17, 2021Feb 7, 2022May 16, 2022Aug 12, 2022Nov 17, 2022Mar 15, 2023May 15, 2023Aug 2, 2023Nov 2, 2023Mar 20, 2024May 2, 2024Jul 30, 2024Nov 5, 2024May 7, 2025Jul 28, 2025Nov 3, 2025Dec 31, 2025May 5, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------
EPS Actual1974.542931.574715.173048.214543.404518.203171.714421.944309.391986.353602.794998.083359.422156.422252.71-739.79-2667.93656.88706.943104.44-3483.362098.003864.173386.68-1367.642203.412952.542705.45758.801869.934807.984276.07-183.532496.991350.861866.45-3597.382607.177343.223895.10-2485.143010.013298.954474.20-2878.01948.09-1252.67-24551.2742944.21-235.03785.803150.31-9553.59293.70-5436.083569.58-15775.43-370.021796.263935.12-6844.381695.593236.409121.98-502.293630.543976.874597.53553.662970.883187.836621.163719.321748.161922.484354.71-2147.042468.635904.06-4372.972423.482548.46
Surprise----------------------------------------------------------------------------------
Timing------------------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap611.48B
Enterprise Value2.39T
Trailing P/E0.00
Forward P/E5.93
PEG Ratio0.18
Price / Sales0.15
Price / Book0.42
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 Outstanding775.31K
Shares Float4.43M
Beta0.17
Dividend Yield5.15%
Dividend Rate3,405.00
Payout Ratio52.36%

Dividends

20261×
3405.00Mar 30, 2026
20251×
3405.00Mar 28, 2025
20231×
3405.00Dec 27, 2023
20221×
3305.00Dec 28, 2022
20211×
3005.00Dec 29, 2021
20201×
2705.00Dec 29, 2020
20191×
2705.00Dec 27, 2019
20181×
2705.00Dec 27, 2018
20171×
3305.00Dec 27, 2017
20161×
1005.00Dec 28, 2016
20151×
925.00Dec 29, 2015
20141×
495.00Dec 29, 2014
20131×
380.00Dec 27, 2013
20121×
355.00Dec 27, 2012
20111×
305.00Dec 28, 2011
20101×
255.00Dec 29, 2010
20091×
255.00Dec 29, 2009
20081×
255.00Dec 29, 2008
20071×
239.56Dec 27, 2007
20061×
230.00Dec 27, 2006
20051×
230.00Dec 28, 2005
20041×
192.58Dec 29, 2004
20031×
192.58Dec 29, 2003
20021×
192.58Dec 27, 2002

Stock Splits

  • May 3, 201910:1