Lotte Chilsung Beverage Co., Ltd. (KRX:005305)
South Korea
· Delayed Price · Currency is KRW 83,000
-1,300 (-1.54%)
At close: Mar 9, 2026
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 | Mar '26 Mar 6, 2026 | 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 | 1,189,879 | 1,090,638 | 1,413,471 | 1,690,922 | 1,283,247 | 966,366 | Upgrade
|
| Market Cap Growth | 18.55% | -22.84% | -16.41% | 31.77% | 32.79% | -12.65% | Upgrade
|
| Enterprise Value | 2,764,806 | 2,663,276 | 2,912,993 | 2,840,564 | 2,361,394 | 2,262,940 | Upgrade
|
| Last Close Price | 83000.00 | 62889.86 | 65071.56 | 67345.25 | 60372.56 | 49576.33 | Upgrade
|
| PE Ratio | 20.51 | 20.00 | 8.52 | 13.17 | 9.85 | - | Upgrade
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| PS Ratio | 0.30 | 0.27 | 0.44 | 0.60 | 0.51 | 0.43 | Upgrade
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| PB Ratio | 0.73 | 0.69 | 0.92 | 1.20 | 0.89 | 0.74 | Upgrade
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| P/TBV Ratio | 0.82 | 0.78 | 1.03 | 1.31 | 0.97 | 0.82 | Upgrade
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| P/FCF Ratio | 14.98 | 27.13 | 22.45 | 14.56 | 10.81 | 5.55 | Upgrade
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| P/OCF Ratio | 3.43 | 3.35 | 5.28 | 6.30 | 4.00 | 3.19 | Upgrade
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| EV/Sales Ratio | 0.69 | 0.66 | 0.90 | 1.00 | 0.94 | 1.00 | Upgrade
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| EV/EBITDA Ratio | 6.19 | 6.26 | 7.32 | 7.36 | 6.95 | 9.12 | Upgrade
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| EV/EBIT Ratio | 13.69 | 14.40 | 13.83 | 12.75 | 12.97 | 23.27 | Upgrade
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| EV/FCF Ratio | 34.81 | 66.26 | 46.26 | 24.46 | 19.90 | 13.00 | Upgrade
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| Debt / Equity Ratio | 1.10 | 1.12 | 1.13 | 1.10 | 1.03 | 1.21 | Upgrade
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| Debt / EBITDA Ratio | 4.14 | 4.16 | 4.35 | 4.02 | 4.39 | 6.38 | Upgrade
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| Debt / FCF Ratio | 22.57 | 44.10 | 27.48 | 13.37 | 12.57 | 9.09 | Upgrade
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| Net Debt / Equity Ratio | 0.92 | 1.00 | 0.96 | 0.85 | 0.75 | 0.96 | Upgrade
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| Net Debt / EBITDA Ratio | 3.46 | 3.71 | 3.70 | 3.10 | 3.20 | 5.07 | Upgrade
|
| Net Debt / FCF Ratio | 18.86 | 39.29 | 23.36 | 10.30 | 9.17 | 7.22 | 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
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| Current Ratio | 0.90 | 0.77 | 0.91 | 0.88 | 1.02 | 1.03 | Upgrade
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| Return on Equity (ROE) | 4.56% | 3.85% | 11.29% | 9.18% | 9.97% | -1.33% | Upgrade
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| Return on Assets (ROA) | 2.67% | 2.68% | 3.31% | 3.82% | 3.22% | 1.81% | Upgrade
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| Return on Invested Capital (ROIC) | 4.22% | 3.73% | 6.02% | 6.71% | 5.60% | 3.81% | Upgrade
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| Return on Capital Employed (ROCE) | 6.10% | 6.40% | 7.00% | 8.80% | 6.90% | 3.70% | Upgrade
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| Earnings Yield | 4.88% | 5.42% | 11.74% | 7.59% | 10.56% | -1.29% | Upgrade
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| FCF Yield | 6.68% | 3.69% | 4.46% | 6.87% | 9.25% | 18.02% | Upgrade
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| Dividend Yield | 3.89% | 5.41% | - | - | - | - | Upgrade
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| Payout Ratio | 52.67% | 61.07% | 20.89% | 24.40% | 23.02% | - | Upgrade
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| Buyback Yield / Dilution | - | - | -0.17% | -2.79% | -15.74% | -2.76% | Upgrade
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| Total Shareholder Return | 3.89% | 5.41% | -0.17% | -2.79% | -15.74% | -2.76% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.