Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW 133,100
-4,100 (-2.99%)
At close: Dec 5, 2025
Lotte Chilsung Beverage Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,290,842 | 1,090,638 | 1,413,471 | 1,690,922 | 1,283,247 | 966,366 | Upgrade
|
| Market Cap Growth | 14.34% | -22.84% | -16.41% | 31.77% | 32.79% | -12.65% | Upgrade
|
| Enterprise Value | 2,865,768 | 2,663,276 | 2,912,993 | 2,840,564 | 2,361,394 | 2,262,940 | Upgrade
|
| Last Close Price | 133100.00 | 108525.55 | 142052.19 | 166707.78 | 124189.91 | 98715.05 | Upgrade
|
| PE Ratio | 20.57 | 20.00 | 8.52 | 13.17 | 9.85 | - | Upgrade
|
| Forward PE | 10.79 | 7.54 | 8.66 | 10.82 | 13.13 | 19.38 | Upgrade
|
| PS Ratio | 0.32 | 0.27 | 0.44 | 0.60 | 0.51 | 0.43 | Upgrade
|
| PB Ratio | 0.79 | 0.69 | 0.92 | 1.20 | 0.89 | 0.74 | Upgrade
|
| P/TBV Ratio | 0.89 | 0.78 | 1.03 | 1.31 | 0.97 | 0.82 | Upgrade
|
| P/FCF Ratio | 16.25 | 27.13 | 22.45 | 14.56 | 10.81 | 5.55 | Upgrade
|
| P/OCF Ratio | 3.72 | 3.35 | 5.28 | 6.30 | 4.00 | 3.19 | Upgrade
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| PEG Ratio | 0.30 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| EV/Sales Ratio | 0.72 | 0.66 | 0.90 | 1.00 | 0.94 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 6.41 | 6.26 | 7.32 | 7.36 | 6.95 | 9.12 | Upgrade
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| EV/EBIT Ratio | 14.19 | 14.40 | 13.83 | 12.75 | 12.97 | 23.27 | Upgrade
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| EV/FCF Ratio | 36.08 | 66.26 | 46.26 | 24.46 | 19.90 | 13.00 | Upgrade
|
| Debt / Equity Ratio | 1.10 | 1.12 | 1.13 | 1.10 | 1.03 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 4.14 | 4.16 | 4.35 | 4.02 | 4.39 | 6.38 | Upgrade
|
| Debt / FCF Ratio | 22.57 | 44.10 | 27.48 | 13.37 | 12.57 | 9.09 | Upgrade
|
| Asset Turnover | 0.91 | 0.93 | 0.81 | 0.78 | 0.71 | 0.67 | Upgrade
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| Inventory Turnover | 5.36 | 5.23 | 4.89 | 5.32 | 5.30 | 5.19 | Upgrade
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| Quick Ratio | 0.47 | 0.34 | 0.47 | 0.52 | 0.65 | 0.66 | Upgrade
|
| Current Ratio | 0.90 | 0.77 | 0.91 | 0.88 | 1.02 | 1.03 | Upgrade
|
| Return on Equity (ROE) | 4.56% | 3.85% | 11.29% | 9.18% | 9.97% | -1.33% | Upgrade
|
| Return on Assets (ROA) | 2.67% | 2.68% | 3.31% | 3.82% | 3.22% | 1.81% | Upgrade
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| Return on Capital (ROIC) | 3.48% | 3.49% | 4.23% | 4.72% | 3.91% | 2.16% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.10% | 6.40% | 7.00% | 8.80% | 6.90% | 3.70% | Upgrade
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| Earnings Yield | 5.04% | 5.42% | 11.74% | 7.59% | 10.56% | -1.29% | Upgrade
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| FCF Yield | 6.15% | 3.69% | 4.46% | 6.87% | 9.25% | 18.02% | Upgrade
|
| Dividend Yield | 2.55% | 3.13% | - | - | - | - | Upgrade
|
| Payout Ratio | 52.55% | 61.07% | 20.89% | 24.40% | 23.02% | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | - | -0.17% | -2.79% | -15.74% | -2.76% | Upgrade
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| Total Shareholder Return | 2.48% | 3.13% | -0.17% | -2.79% | -15.74% | -2.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.