Lotte Chilsung Beverage Co., Ltd. Logo

Lotte Chilsung Beverage Co., Ltd.

005300.KS

(1.5)
Stock Price

111.000,00 KRW

3.33% ROA

9.65% ROE

9.06x PER

Market Cap.

1.234.077.627.600,00 KRW

111.32% DER

2.68% Yield

3.72% NPM

Lotte Chilsung Beverage Co., Ltd. Stock Analysis

Lotte Chilsung Beverage Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Lotte Chilsung Beverage Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

2 ROE

The stock's ROE falls within an average range (8.13%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (3.14%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.1x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

6 DER

The company has a high debt to equity ratio (107%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

10 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (-4.105.104), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Lotte Chilsung Beverage Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Lotte Chilsung Beverage Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Lotte Chilsung Beverage Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Lotte Chilsung Beverage Co., Ltd. Revenue
Year Revenue Growth
2007 1.136.842.236.000
2008 1.247.117.575.000 8.84%
2009 1.301.073.584.000 4.15%
2010 2.054.832.894.000 36.68%
2011 2.087.238.836.250 1.55%
2012 2.198.585.210.210 5.06%
2013 2.215.921.178.040 0.78%
2014 2.264.041.872.120 2.13%
2015 2.299.159.974.120 1.53%
2016 2.369.469.994.910 2.97%
2017 2.279.282.728.430 -3.96%
2018 2.346.277.858.510 2.86%
2019 2.429.527.266.540 3.43%
2020 2.257.973.300.940 -7.6%
2021 2.506.093.270.200 9.9%
2022 2.841.747.049.860 11.81%
2023 3.321.460.576.000 14.44%
2023 3.224.680.481.809 -3%
2024 4.396.998.173.028 26.66%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Lotte Chilsung Beverage Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 1.330.086.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 5.446.000.000 100%
2016 1.411.000.000 -285.97%
2017 1.353.000.000 -4.29%
2018 1.025.000.000 -32%
2019 7.263.000.000 85.89%
2020 20.390.000.000 64.38%
2021 22.012.000.000 7.37%
2022 26.442.000.000 16.75%
2023 0 0%
2023 32.593.000.000 100%
2024 25.524.000.000 -27.7%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Lotte Chilsung Beverage Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 31.209.085.000
2008 34.579.559.000 9.75%
2009 32.808.347.000 -5.4%
2010 63.659.112.000 48.46%
2011 62.005.689.000 -2.67%
2012 48.656.913.000 -27.43%
2013 40.307.588.000 -20.71%
2014 50.465.889.000 20.13%
2015 47.980.189.000 -5.18%
2016 50.422.000.000 4.84%
2017 51.287.000.000 1.69%
2018 49.688.000.000 -3.22%
2019 48.635.000.000 -2.17%
2020 37.778.288.000 -28.74%
2021 35.274.000.000 -7.1%
2022 38.140.000.000 7.51%
2023 988.496.264.000 96.14%
2023 50.417.000.000 -1860.64%
2024 85.518.500.000 41.05%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Lotte Chilsung Beverage Co., Ltd. EBITDA
Year EBITDA Growth
2007 152.067.509.000
2008 151.893.789.000 -0.11%
2009 124.886.650.000 -21.63%
2010 202.543.132.000 38.34%
2011 261.107.945.460 22.43%
2012 276.614.429.970 5.61%
2013 293.005.338.230 5.59%
2014 217.764.695.490 -34.55%
2015 266.367.399.760 18.25%
2016 296.822.722.130 10.26%
2017 564.685.915.450 47.44%
2018 245.089.779.050 -130.4%
2019 241.466.955.920 -1.5%
2020 248.736.654.070 2.92%
2021 347.433.684.590 28.41%
2022 387.874.897.150 10.43%
2023 1.325.511.984.000 70.74%
2023 397.942.752.580 -233.09%
2024 481.882.856.440 17.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Lotte Chilsung Beverage Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 434.540.104.000
2008 465.992.900.000 6.75%
2009 486.949.021.000 4.3%
2010 805.915.391.000 39.58%
2011 852.028.959.430 5.41%
2012 890.641.174.050 4.34%
2013 931.848.753.450 4.42%
2014 957.869.828.320 2.72%
2015 980.836.301.970 2.34%
2016 1.035.288.242.700 5.26%
2017 937.752.816.040 -10.4%
2018 928.836.653.690 -0.96%
2019 983.627.607.330 5.57%
2020 908.450.841.740 -8.28%
2021 1.045.814.045.490 13.13%
2022 1.147.969.098.260 8.9%
2023 1.325.511.984.000 13.39%
2023 1.162.035.845.494 -14.07%
2024 1.463.956.321.284 20.62%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Lotte Chilsung Beverage Co., Ltd. Net Profit
Year Net Profit Growth
2007 64.749.426.000
2008 58.126.277.000 -11.39%
2009 8.877.664.000 -554.75%
2010 36.750.745.000 75.84%
2011 76.913.206.000 52.22%
2012 83.062.357.300 7.4%
2013 101.026.938.080 17.78%
2014 18.679.530.230 -440.84%
2015 99.616.287.000 81.25%
2016 69.318.433.950 -43.71%
2017 134.634.727.190 48.51%
2018 -48.050.263.950 380.2%
2019 -144.005.703.590 66.63%
2020 -16.801.842.350 -757.08%
2021 135.515.807.900 112.4%
2022 128.410.081.550 -5.53%
2023 266.281.552.000 51.78%
2023 165.886.015.420 -60.52%
2024 77.315.884.680 -114.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Lotte Chilsung Beverage Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4.766
2008 4.272 -11.56%
2009 653 -554.21%
2010 2.705 75.86%
2011 6.217 56.48%
2012 6.115 -1.67%
2013 7.437 17.79%
2014 1.375 -440.87%
2015 7.339 81.26%
2016 5.107 -43.7%
2017 11.885 57.03%
2018 -585 2131.62%
2019 -17.540 96.66%
2020 -1.991 -780.91%
2021 13.341 114.92%
2022 12.754 -4.6%
2023 26.589 52.03%
2023 16.499 -61.15%
2024 7.690 -114.58%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Lotte Chilsung Beverage Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -13.575.653.000
2008 -6.970.956.000 -94.75%
2009 -31.626.024.000 77.96%
2010 10.735.380.000 394.6%
2011 91.143.344.670 88.22%
2012 -17.017.072.250 635.6%
2013 1.963.101.070 966.85%
2014 -150.946.019.150 101.3%
2015 15.285.171.150 1087.53%
2016 -161.681.459.140 109.45%
2017 -114.713.194.380 -40.94%
2018 -53.661.324.510 -113.77%
2019 -19.104.491.640 -180.88%
2020 173.257.350.740 111.03%
2021 118.085.069.810 -46.72%
2022 115.247.135.460 -2.46%
2023 35.089.527.830 -228.44%
2023 57.457.130.191 38.93%
2024 68.837.413.656 16.53%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Lotte Chilsung Beverage Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 106.115.420.000
2008 104.312.046.000 -1.73%
2009 102.421.330.000 -1.85%
2010 151.553.213.000 32.42%
2011 206.023.041.620 26.44%
2012 127.874.404.740 -61.11%
2013 222.752.593.580 42.59%
2014 145.045.920.350 -53.57%
2015 275.099.876.860 47.28%
2016 190.930.208.740 -44.08%
2017 144.694.171.810 -31.95%
2018 85.909.700.640 -68.43%
2019 134.075.960.760 35.92%
2020 303.423.501.670 55.81%
2021 321.100.571.990 5.51%
2022 268.333.994.990 -19.66%
2023 75.912.942.680 -253.48%
2023 267.741.067.315 71.65%
2024 144.363.802.292 -85.46%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Lotte Chilsung Beverage Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 119.691.073.000
2008 111.283.002.000 -7.56%
2009 134.047.354.000 16.98%
2010 140.817.833.000 4.81%
2011 114.879.696.950 -22.58%
2012 144.891.476.990 20.71%
2013 220.789.492.510 34.38%
2014 295.991.939.500 25.41%
2015 259.814.705.710 -13.92%
2016 352.611.667.880 26.32%
2017 259.407.366.190 -35.93%
2018 139.571.025.150 -85.86%
2019 153.180.452.400 8.88%
2020 130.166.150.930 -17.68%
2021 203.015.502.180 35.88%
2022 153.086.859.530 -32.61%
2023 40.823.414.850 -275%
2023 210.283.937.124 80.59%
2024 75.526.388.636 -178.42%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Lotte Chilsung Beverage Co., Ltd. Equity
Year Equity Growth
2007 1.489.706.898.000
2008 1.393.506.763.000 -6.9%
2009 1.993.354.278.000 30.09%
2010 2.256.134.595.000 11.65%
2011 2.143.946.294.820 -5.23%
2012 2.268.415.175.960 5.49%
2013 2.425.888.296.180 6.49%
2014 2.316.617.962.060 -4.72%
2015 2.362.596.612.790 1.95%
2016 2.372.740.759.670 0.43%
2017 1.312.793.660.260 -80.74%
2018 1.237.415.049.370 -6.09%
2019 1.228.004.887.950 -0.77%
2020 1.304.886.086.360 5.89%
2021 1.445.055.699.940 9.7%
2022 1.412.166.180.280 -2.33%
2023 1.521.496.811.000 7.19%
2023 1.536.835.578.135 1%
2024 1.543.256.147.911 0.42%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Lotte Chilsung Beverage Co., Ltd. Assets
Year Assets Growth
2007 1.941.487.870.000
2008 1.796.082.443.000 -8.1%
2009 2.952.116.472.000 39.16%
2010 3.765.720.094.000 21.61%
2011 3.599.175.580.300 -4.63%
2012 3.750.453.523.170 4.03%
2013 3.958.498.274.070 5.26%
2014 4.099.992.950.760 3.45%
2015 4.381.975.016.810 6.44%
2016 4.650.515.640.860 5.77%
2017 3.486.931.133.700 -33.37%
2018 3.311.280.026.660 -5.3%
2019 3.256.509.992.170 -1.68%
2020 3.466.112.902.930 6.05%
2021 3.596.830.123.180 3.63%
2022 3.695.935.640.300 2.68%
2023 4.255.985.841.000 13.16%
2023 4.257.669.750.821 0.04%
2024 4.331.645.433.353 1.71%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Lotte Chilsung Beverage Co., Ltd. Liabilities
Year Liabilities Growth
2007 451.780.973.000
2008 402.575.680.000 -12.22%
2009 958.762.194.000 58.01%
2010 1.509.585.499.000 36.49%
2011 1.455.229.285.750 -3.74%
2012 1.482.038.347.210 1.81%
2013 1.532.609.977.890 3.3%
2014 1.783.374.988.690 14.06%
2015 2.019.378.404.010 11.69%
2016 2.277.774.881.190 11.34%
2017 2.174.137.473.440 -4.77%
2018 2.073.864.977.300 -4.84%
2019 2.028.505.104.220 -2.24%
2020 2.161.226.816.570 6.14%
2021 2.151.774.423.250 -0.44%
2022 2.283.769.460.020 5.78%
2023 2.734.489.030.000 16.48%
2023 2.720.834.172.686 -0.5%
2024 2.788.389.285.442 2.42%

Lotte Chilsung Beverage Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
376446.41
Net Income per Share
14011.11
Price to Earning Ratio
9.06x
Price To Sales Ratio
0.33x
POCF Ratio
3.56
PFCF Ratio
12.63
Price to Book Ratio
0.87
EV to Sales
0.72
EV Over EBITDA
4.45
EV to Operating CashFlow
7.62
EV to FreeCashFlow
27.96
Earnings Yield
0.11
FreeCashFlow Yield
0.08
Market Cap
1.234,08 Bil.
Enterprise Value
2.731,48 Bil.
Graham Number
214667.89
Graham NetNet
-201594.25

Income Statement Metrics

Net Income per Share
14011.11
Income Quality
2.52
ROE
0.1
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.84
EBT Per Ebit
0.88
Ebit per Revenue
0.05
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.08
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.34
Operating Profit Margin
0.05
Pretax Profit Margin
0.04
Net Profit Margin
0.04

Dividends

Dividend Yield
0.03
Dividend Yield %
2.68
Payout Ratio
0.28
Dividend Per Share
3400

Operating Metrics

Operating Cashflow per Share
35647.5
Free CashFlow per Share
9717.32
Capex to Operating CashFlow
0.73
Capex to Revenue
0.07
Capex to Depreciation
1.18
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
35.9
Days Payables Outstanding
56.28
Days of Inventory on Hand
70.83
Receivables Turnover
10.17
Payables Turnover
6.49
Inventory Turnover
5.15
Capex per Share
25930.18

Balance Sheet

Cash per Share
23.723,06
Book Value per Share
153.493,77
Tangible Book Value per Share
144013.93
Shareholders Equity per Share
146177.06
Interest Debt per Share
169521.83
Debt to Equity
1.11
Debt to Assets
0.38
Net Debt to EBITDA
2.44
Current Ratio
0.78
Tangible Asset Value
1.447,94 Bil.
Net Current Asset Value
-1.604,63 Bil.
Invested Capital
2373760097261
Working Capital
-332,53 Bil.
Intangibles to Total Assets
0.02
Average Receivables
358,87 Bil.
Average Payables
360,59 Bil.
Average Inventory
485810532585
Debt to Market Cap
1.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Lotte Chilsung Beverage Co., Ltd. Dividends
Year Dividends Growth
2000 500
2001 2.350 78.72%
2002 2.000 -17.5%
2003 2.000 0%
2004 2.000 0%
2005 2.250 11.11%
2006 2.250 0%
2007 2.500 10%
2008 2.500 0%
2009 2.500 0%
2010 2.500 0%
2011 3.000 16.67%
2012 3.500 14.29%
2013 3.750 6.67%
2014 4.900 23.47%
2015 9.200 46.74%
2016 10.000 8%
2017 33.000 69.7%
2018 27.000 -22.22%
2019 2.700 -900%
2020 2.700 0%
2021 3.000 10%
2022 3.300 9.09%
2023 3.400 2.94%

Lotte Chilsung Beverage Co., Ltd. Profile

About Lotte Chilsung Beverage Co., Ltd.

Lotte Chilsung Beverage Co.,Ltd. produces and sells beverages in South Korea. The company offers carbonated beverages, juices, coffee, tea, and spring water, as well as alcoholic beverages, such as soju and beer. It exports its products into Russia, China, Southeast Asia, and Latin America. Lotte Chilsung Beverage Co.,Ltd. was founded in 1950 and is headquartered in Seoul, South Korea.

CEO
Yun-Gie Park
Employee
5.213
Address
Lotte Castle Gold
Seoul,

Lotte Chilsung Beverage Co., Ltd. Executives & BODs

Lotte Chilsung Beverage Co., Ltd. Executives & BODs
# Name Age
1 Mr. Deok-Yong Lee
Deputy MD & Director of Finance Department
70
2 Yun-Gie Park
Chief Executive Officer
70
3 Song Hyo-Jin
Chief Financial Officer & Executive Director
70
4 Mr. Won-Pyo Lee
Deputy MD & Director of Communication Department
70
5 Mr. Joon-Beom Lim
Executive Director
70
6 Sohan Yang
IR Executive
70

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