Lotte Chilsung Beverage Co., Ltd. (KRX:005300)
South Korea
· Delayed Price · Currency is KRW 123,500
+1,200 (0.98%)
Apr 29, 2026, 3:30 PM KST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,198,616 | 1,353,645 | 1,090,638 | 1,413,471 | 1,690,922 | 1,283,247 | Upgrade
|
| Market Cap Growth | 16.10% | 24.12% | -22.84% | -16.41% | 31.77% | 32.79% | Upgrade
|
| Enterprise Value | 2,768,651 | 2,928,572 | 2,663,276 | 2,912,993 | 2,840,564 | 2,361,394 | Upgrade
|
| Last Close Price | 122300.00 | 135185.75 | 105395.89 | 137955.69 | 161900.26 | 120608.52 | Upgrade
|
| PE Ratio | 26.04 | 28.66 | 18.45 | 8.52 | 13.17 | 9.85 | Upgrade
|
| Forward PE | 11.02 | 11.30 | 7.54 | 8.66 | 10.82 | 13.13 | Upgrade
|
| PS Ratio | 0.30 | 0.34 | 0.27 | 0.44 | 0.60 | 0.51 | Upgrade
|
| PB Ratio | 0.75 | 0.85 | 0.69 | 0.92 | 1.20 | 0.89 | Upgrade
|
| P/TBV Ratio | 0.85 | 0.96 | 0.78 | 1.03 | 1.31 | 0.97 | Upgrade
|
| P/FCF Ratio | 8.10 | 9.15 | 27.13 | 22.45 | 14.56 | 10.81 | Upgrade
|
| P/OCF Ratio | 3.39 | 3.83 | 3.35 | 5.28 | 6.30 | 4.00 | Upgrade
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| PEG Ratio | 0.31 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| EV/Sales Ratio | 0.70 | 0.74 | 0.66 | 0.90 | 1.00 | 0.94 | Upgrade
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| EV/EBITDA Ratio | 6.51 | 7.10 | 6.26 | 7.32 | 7.36 | 6.95 | Upgrade
|
| EV/EBIT Ratio | 15.39 | 17.54 | 14.40 | 13.83 | 12.75 | 12.97 | Upgrade
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| EV/FCF Ratio | 18.71 | 19.79 | 66.26 | 46.26 | 24.46 | 19.90 | Upgrade
|
| Debt / Equity Ratio | 1.07 | 1.07 | 1.12 | 1.13 | 1.10 | 1.03 | Upgrade
|
| Debt / EBITDA Ratio | 4.17 | 4.17 | 4.16 | 4.35 | 4.02 | 4.39 | Upgrade
|
| Debt / FCF Ratio | 11.61 | 11.61 | 44.10 | 27.48 | 13.37 | 12.57 | Upgrade
|
| Net Debt / Equity Ratio | 0.93 | 0.93 | 1.00 | 0.96 | 0.85 | 0.75 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.62 | 3.62 | 3.71 | 3.70 | 3.10 | 3.20 | Upgrade
|
| Net Debt / FCF Ratio | 10.08 | 10.08 | 39.29 | 23.36 | 10.30 | 9.17 | Upgrade
|
| Asset Turnover | 0.92 | 0.92 | 0.93 | 0.81 | 0.78 | 0.71 | Upgrade
|
| Inventory Turnover | 5.32 | 5.32 | 5.23 | 4.89 | 5.32 | 5.30 | Upgrade
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| Quick Ratio | 0.36 | 0.36 | 0.34 | 0.47 | 0.52 | 0.65 | Upgrade
|
| Current Ratio | 0.78 | 0.78 | 0.77 | 0.91 | 0.88 | 1.02 | Upgrade
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| Return on Equity (ROE) | 3.22% | 3.22% | 3.85% | 11.29% | 9.18% | 9.97% | Upgrade
|
| Return on Assets (ROA) | 2.41% | 2.41% | 2.68% | 3.31% | 3.82% | 3.22% | Upgrade
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| Return on Invested Capital (ROIC) | 3.27% | 3.26% | 3.73% | 6.02% | 6.71% | 5.60% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.70% | 5.70% | 6.40% | 7.00% | 8.80% | 6.90% | Upgrade
|
| Earnings Yield | 3.94% | 3.49% | 5.42% | 11.74% | 7.59% | 10.56% | Upgrade
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| FCF Yield | 12.35% | 10.93% | 3.69% | 4.46% | 6.87% | 9.25% | Upgrade
|
| Dividend Yield | 2.78% | 2.51% | - | - | - | - | Upgrade
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| Payout Ratio | 77.63% | 77.63% | 61.07% | 20.89% | 24.40% | 23.02% | Upgrade
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| Buyback Yield / Dilution | - | - | - | -0.17% | -2.79% | -15.74% | Upgrade
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| Total Shareholder Return | 2.76% | 2.51% | - | -0.17% | -2.79% | -15.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.